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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$110B
AUM Growth
+$10.8B
Cap. Flow
+$4.52B
Cap. Flow %
4.11%
Top 10 Hldgs %
23.63%
Holding
4,320
New
332
Increased
2,194
Reduced
1,423
Closed
241

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$290M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$259M
3
JNJ icon
Johnson & Johnson
JNJ
+$245M
4
JPM icon
JPMorgan Chase
JPM
+$133M
5
MSFT icon
Microsoft
MSFT
+$111M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$175M
2
KSU
Kansas City Southern
KSU
+$105M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$50.8M
5
BDX icon
Becton Dickinson
BDX
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Financials 8.91%
3 Healthcare 8.14%
4 Industrials 6.57%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78B
$257M 0.23%
1,243,174
+160,440
+15% +$33.9M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$254M 0.23%
1,643,040
+49,171
+3% +$7.55M
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$251M 0.23%
3,094,562
+369,268
+14% +$28.8M
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$249M 0.23%
507,598
-8,963
-2% -$4.42M
T icon
80
AT&T
T
$163B
$248M 0.23%
11,390,091
-1,276,134
-10% -$29M
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.4B
$245M 0.22%
6,161,451
+335,851
+6% +$13.4M
DHR icon
82
Danaher
DHR
$144B
$244M 0.22%
1,024,120
+87,656
+9% +$19.4M
NKE icon
83
Nike
NKE
$61.9B
$230M 0.21%
1,489,735
+82,812
+6% +$11.1M
CCI icon
84
Crown Castle
CCI
$32.2B
$229M 0.21%
1,174,569
-58,947
-5% -$11M
BBY icon
85
Best Buy
BBY
$17.3B
$229M 0.21%
1,991,031
+168,558
+9% +$19.7M
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$226M 0.21%
4,560,126
+353,493
+8% +$17.5M
ADP icon
87
Automatic Data Processing
ADP
$108B
$224M 0.2%
1,127,055
+25,227
+2% +$4.9M
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$223M 0.2%
3,341,629
+97,489
+3% +$6.36M
XOM icon
89
ExxonMobil
XOM
$634B
$223M 0.2%
3,531,631
+139,947
+4% +$8.36M
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.95B
$220M 0.2%
2,917,919
+8,987
+0.3% +$668K
AMGN icon
91
Amgen
AMGN
$222B
$217M 0.2%
890,024
-710,827
-44% -$175M
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.9B
$216M 0.2%
941,096
-226,157
-19% -$50.8M
UL icon
93
Unilever
UL
$136B
$213M 0.19%
3,240,897
-15,848
-0.5% -$1.05M
ACN icon
94
Accenture
ACN
$108B
$213M 0.19%
722,630
+48,388
+7% +$13.9M
TFC icon
95
Truist Financial
TFC
$64B
$212M 0.19%
3,818,645
+146,801
+4% +$8.62M
TSM icon
96
TSMC
TSM
$2.18T
$209M 0.19%
1,742,835
+42,701
+3% +$5M
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
$208M 0.19%
1,512,157
+153,342
+11% +$21.1M
SBUX icon
98
Starbucks
SBUX
$120B
$207M 0.19%
1,853,293
+81,871
+5% +$9.26M
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$205M 0.19%
1,357,138
+114,503
+9% +$17M
NFLX icon
100
Netflix
NFLX
$309B
$202M 0.18%
3,817,670
+38,760
+1% +$1.98M
2 3
4
5 6

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PI
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ECU
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EAM
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AA
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SA
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WPL
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Raymond James & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Raymond James & Associates held 4,320 positions worth $110B, up 11% from $99.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raymond James & Associates deployed $4.52B of net new capital in Q2 2021, opening 332 new positions and adding to 2,194 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 583,879 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $175M trimmed.

  • Raymond James & Associates's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 583,879 shares worth $10.7M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $290M increase.
  • Raymond James & Associates's biggest Q2 2021 reduction was Amgen, cutting an estimated $175M.
  • Raymond James & Associates fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $19.1M.
  • Raymond James & Associates's ten largest holdings make up 24% of its $110B portfolio in Q2 2021.
  • Raymond James & Associates opened 332 new positions and closed 241 in Q2 2021.
  • Raymond James & Associates's portfolio value rose 11% quarter-over-quarter to $110B.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.