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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
+221.81%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$7.08B 6.44%
17,992,149
+755,144
+4% +$290M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.7B 3.36%
32,054,295
+2,259,713
+8% +$259M
MSFT icon
3
Microsoft
MSFT
$2.83T
$2.79B 2.54%
10,294,251
+436,335
+4% +$111M
AAPL icon
4
Apple
AAPL
$4.72T
$2.74B 2.5%
20,033,874
+378,209
+2% +$49M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.39B 2.17%
31,870,469
+1,065,048
+3% +$80.4M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.23B 2.03%
30,316,375
+1,259,806
+4% +$91M
AMZN icon
7
Amazon
AMZN
$2.51T
$1.78B 1.62%
10,372,220
+182,840
+2% +$30.4M
JPM icon
8
JPMorgan Chase
JPM
$930B
$1.16B 1.06%
7,468,744
+848,386
+13% +$133M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.09B 0.99%
2,534,939
-69,713
-3% -$29.1M
HD icon
10
Home Depot
HD
$324B
$1.02B 0.92%
3,184,642
+124,095
+4% +$39.5M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$971M 0.88%
18,074,265
+389,060
+2% +$21M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.89T
$924M 0.84%
7,564,140
+514,440
+7% +$60.1M
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$867M 0.79%
5,261,764
+1,477,064
+39% +$245M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$858M 0.78%
7,589,963
+115,786
+2% +$12.9M
VZ icon
15
Verizon
VZ
$183B
$816M 0.74%
14,563,224
+817,611
+6% +$46.9M
CMCSA icon
16
Comcast
CMCSA
$78.3B
$805M 0.73%
14,112,062
+206,650
+1% +$11.6M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$778M 0.71%
11,470,380
+168,356
+1% +$10.9M
V icon
18
Visa
V
$669B
$774M 0.7%
3,311,330
+140,115
+4% +$32M
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$763M 0.69%
2,194,756
+229,640
+12% +$73.7M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$724M 0.66%
10,807,712
+1,214,101
+13% +$80M
CSCO icon
21
Cisco
CSCO
$444B
$712M 0.65%
13,428,766
+53,587
+0.4% +$2.82M
NVDA icon
22
NVIDIA
NVDA
$5.06T
$696M 0.63%
34,783,600
+2,714,200
+8% +$43.5M
UNH icon
23
UnitedHealth
UNH
$385B
$684M 0.62%
1,708,212
+72,344
+4% +$28.8M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.89T
$653M 0.59%
5,211,400
+473,760
+10% +$56.5M
MRK icon
25
Merck
MRK
$322B
$652M 0.59%
8,380,191
+423,821
+5% +$31.5M
1
2 3 4 5

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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.