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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
WMB icon
151
Williams Companies
WMB
$86.1B
$138M 0.13%
5,181,447
+1,332,952
+35% +$34.1M
INTU icon
152
Intuit
INTU
$89B
$136M 0.12%
277,989
+15,923
+6% +$6.9M
MMM icon
153
3M
MMM
$94.3B
$136M 0.12%
817,581
-168,014
-17% -$28M
SPGI icon
154
S&P Global
SPGI
$120B
$134M 0.12%
327,387
+32,118
+11% +$12.3M
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$134M 0.12%
825,831
+68,304
+9% +$10.7M
SO icon
156
Southern Company
SO
$107B
$131M 0.12%
2,170,589
-18,804
-0.9% -$1.2M
CAT icon
157
Caterpillar
CAT
$387B
$127M 0.12%
584,015
+7,062
+1% +$1.63M
MBB icon
158
iShares MBS ETF
MBB
$39.1B
$126M 0.11%
1,162,557
+8,072
+0.7% +$875K
IAU icon
159
iShares Gold Trust
IAU
$67.5B
$125M 0.11%
3,695,180
+9,972
+0.3% +$345K
LHX icon
160
L3Harris
LHX
$53.4B
$124M 0.11%
575,013
+15,256
+3% +$3.28M
NOW icon
161
ServiceNow
NOW
$129B
$124M 0.11%
1,129,395
-69,560
-6% -$7.05M
HYMB icon
162
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$123M 0.11%
4,050,630
+278,250
+7% +$8.36M
FISV
163
Fiserv Inc
FISV
$27.9B
$123M 0.11%
1,146,996
+223,881
+24% +$26M
SHOP icon
164
Shopify
SHOP
$195B
$122M 0.11%
836,250
-114,330
-12% -$14.1M
MS icon
165
Morgan Stanley
MS
$340B
$121M 0.11%
1,320,363
+139,095
+12% +$11.9M
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
$119M 0.11%
1,057,635
-1,015
-0.1% -$108K
FIS icon
167
Fidelity National Information Services
FIS
$22.1B
$119M 0.11%
837,181
+15,164
+2% +$2.25M
IYG icon
168
iShares US Financial Services ETF
IYG
$2.2B
$118M 0.11%
1,914,222
+1,009,464
+112% +$61.7M
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$118M 0.11%
523,610
+9,855
+2% +$2.18M
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$118M 0.11%
2,171,150
+82,454
+4% +$4.39M
BTI icon
171
British American Tobacco
BTI
$128B
$118M 0.11%
2,997,646
+609,644
+26% +$23.9M
ENB icon
172
Enbridge
ENB
$112B
$117M 0.11%
2,924,702
+41,933
+1% +$1.62M
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$116M 0.11%
2,294,683
+385,373
+20% +$19.6M
AAXJ icon
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$114M 0.1%
1,206,533
+184,482
+18% +$17.3M
C icon
175
Citigroup
C
$226B
$114M 0.1%
1,610,188
+155,096
+11% +$11.5M
5 6
7
8 9

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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.