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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
VBIV
4201
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,313
Closed -$13K
KSM
4202
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-21,473
Closed -$254K
HTY
4203
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-105,905
Closed -$680K
NGM
4204
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-80,692
Closed -$2.35M
CSTR
4205
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-13,855
Closed -$239K
DSKE
4206
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-36,314
Closed -$308K
FRXB.U
4207
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-11,350
Closed -$113K
HT
4208
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,215
Closed -$108K
AVTA
4209
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-17,947
Closed -$299K
ICPT
4210
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-27,435
Closed -$633K
RTL
4211
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-10,766
Closed -$106K
NOVN
4212
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-4,123
Closed -$64K
AZRE
4213
DELISTED
Azure Power Global Limited
AZRE
– –
-10,838
Closed -$295K
XM
4214
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-13,913
Closed -$458K
KBAL
4215
DELISTED
Kimball International
KBAL
– –
-32,415
Closed -$454K
SJR
4216
DELISTED
Shaw Communications Inc.
SJR
– –
-25,380
Closed -$660K
CLVS
4217
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-13,897
Closed -$98K
LOGC
4218
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-10,474
Closed -$76K
PIPP.U
4219
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-12,415
Closed -$128K
DWPP
4220
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
– –
-42,925
Closed -$1.28M
IPOD
4221
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-40,420
Closed -$443K
WBIT
4222
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
– –
-10,371
Closed -$208K
MILE
4223
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-39,152
Closed -$403K
COHR
4224
DELISTED
Coherent Inc
COHR
– –
-4,406
Closed -$1.11M
ELMS
4225
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-12,950
Closed -$129K
167 168
169
170 171

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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.