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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
SMDV icon
1326
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$6.4M 0.01%
100,529
-27,606
-22% -$1.83M
CTRA
1327
DELISTED
Coterra Energy
CTRA
$6.4M 0.01%
366,493
+210,427
+135% +$3.58M
NIE
1328
Virtus Equity & Convertible Income Fund
NIE
$736M
$6.39M 0.01%
211,482
+2,891
+1% +$84K
ITT icon
1329
ITT
ITT
$18.9B
$6.38M 0.01%
69,707
-1,306
-2% -$122K
DES icon
1330
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$6.38M 0.01%
200,056
+14,130
+8% +$457K
FLWS icon
1331
1-800-Flowers.com
FLWS
$255M
$6.38M 0.01%
200,131
+60,141
+43% +$1.88M
DVA icon
1332
DaVita
DVA
$11.7B
$6.36M 0.01%
52,846
-8,724
-14% -$1.03M
BCO icon
1333
Brink's
BCO
$4.55B
$6.35M 0.01%
82,672
+2,481
+3% +$193K
VIRT icon
1334
Virtu Financial
VIRT
$4.92B
$6.34M 0.01%
229,520
-74,728
-25% -$2.22M
NULV icon
1335
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$6.34M 0.01%
167,936
+36,297
+28% +$1.37M
FXI icon
1336
iShares China Large-Cap ETF
FXI
$4.35B
$6.34M 0.01%
136,792
+11,426
+9% +$528K
RHI icon
1337
Robert Half
RHI
$4.37B
$6.33M 0.01%
71,163
+9,310
+15% +$812K
SCHO icon
1338
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$6.33M 0.01%
247,180
+21,132
+9% +$542K
GMAB icon
1339
Genmab
GMAB
$19.2B
$6.31M 0.01%
154,462
+70,219
+83% +$2.71M
TIPZ icon
1340
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$6.31M 0.01%
95,973
+29,756
+45% +$1.94M
EEMS icon
1341
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$6.29M 0.01%
+100,303
New +$6.06M
SON icon
1342
Sonoco
SON
$5.72B
$6.28M 0.01%
93,888
+4,444
+5% +$295K
FNY icon
1343
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$6.25M 0.01%
82,904
-4,426
-5% -$311K
AVA icon
1344
Avista
AVA
$3.2B
$6.24M 0.01%
146,302
+18,872
+15% +$865K
JBTM
1345
JBT Marel
JBTM
$6.35B
$6.24M 0.01%
43,761
+693
+2% +$96.7K
HEI icon
1346
HEICO Corp
HEI
$50.9B
$6.24M 0.01%
44,760
-555
-1% -$76.6K
OCSL icon
1347
Oaktree Specialty Lending
OCSL
$1.12B
$6.24M 0.01%
310,824
-13,768
-4% -$276K
ACHC icon
1348
Acadia Healthcare
ACHC
$2.96B
$6.23M 0.01%
99,278
+863
+0.9% +$54.1K
AQUA
1349
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.22M 0.01%
184,086
-78,803
-30% -$2.37M
SBSW icon
1350
Sibanye-Stillwater
SBSW
$7.55B
$6.19M 0.01%
369,899
+147,610
+66% +$2.74M
52 53
54
55 56

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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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ECU
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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.