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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
TEL icon
176
TE Connectivity
TEL
$62.6B
$113M 0.1%
836,503
-132,636
-14% -$17.8M
AMAT icon
177
Applied Materials
AMAT
$428B
$113M 0.1%
791,489
+7,063
+0.9% +$948K
LMBS icon
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$113M 0.1%
2,213,701
+150,202
+7% +$7.67M
DLR icon
179
Digital Realty Trust
DLR
$71.7B
$112M 0.1%
746,293
+56,572
+8% +$8.55M
NVO
180
Novo Nordisk
NVO
$209B
$112M 0.1%
2,668,246
+437,536
+20% +$17M
KEYS icon
181
Keysight
KEYS
$58.3B
$111M 0.1%
720,557
+87,406
+14% +$12.7M
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$111M 0.1%
826,484
+49,808
+6% +$6.57M
ITW icon
183
Illinois Tool Works
ITW
$84.5B
$109M 0.1%
488,958
+19,781
+4% +$4.53M
MOAT icon
184
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$107M 0.1%
1,442,759
+205,323
+17% +$14.9M
EFA icon
185
iShares MSCI EAFE ETF
EFA
$80.2B
$107M 0.1%
1,352,610
-1,203
-0.1% -$95.6K
BKNG icon
186
Booking.com
BKNG
$161B
$106M 0.1%
1,212,650
-475
-0% -$44.3K
SYK icon
187
Stryker
SYK
$130B
$105M 0.1%
404,101
+10,560
+3% +$2.7M
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.8B
$105M 0.1%
710,881
+97,043
+16% +$14.3M
ASML icon
189
ASML
ASML
$669B
$105M 0.1%
151,912
+10,936
+8% +$7.21M
GS icon
190
Goldman Sachs
GS
$303B
$105M 0.1%
276,222
+24,127
+10% +$8.63M
SHW icon
191
Sherwin-Williams
SHW
$89.8B
$104M 0.1%
383,352
+9,246
+2% +$2.53M
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$104M 0.09%
780,004
-589
-0.1% -$75.5K
PPG icon
193
PPG Industries
PPG
$26.6B
$103M 0.09%
609,582
-7,624
-1% -$1.31M
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$103M 0.09%
912,925
+77,384
+9% +$8.61M
BSX icon
195
Boston Scientific
BSX
$71.5B
$100M 0.09%
2,344,413
+334,503
+17% +$14.1M
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$99.8M 0.09%
1,820,007
+193,543
+12% +$10.6M
HBAN icon
197
Huntington Bancshares
HBAN
$35.5B
$99.6M 0.09%
6,979,832
+733,033
+12% +$11.2M
SCHW
198
Charles Schwab
SCHW
$187B
$99.5M 0.09%
1,366,773
+95,408
+8% +$6.75M
SYF icon
199
Synchrony
SYF
$25.6B
$98.4M 0.09%
2,027,945
+97,887
+5% +$4.46M
VFC icon
200
VF Corp
VFC
$5.89B
$98.4M 0.09%
1,199,160
+160,280
+15% +$13.4M
6 7
8
9 10

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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.