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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
+6.14%
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
$99.1B
AUM Growth
+$7.92B
Cap. Flow
+$3.27B
Cap. Flow %
3.3%
Top 10 Hldgs %
23.39%
Holding
4,186
New
432
Increased
2,037
Reduced
1,399
Closed
199

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36B
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$277M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$80.9M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$671M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$414M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$130M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$65.1M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 8.89%
3 Healthcare 8.15%
4 Industrials 6.84%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVI icon
2476
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.05M ﹤0.01%
29,996
+2,487
+9% +$91K
AA icon
2477
Alcoa
AA
$13.2B
$1.05M ﹤0.01%
32,263
+3,767
+13% +$95.3K
ASHR icon
2478
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.05M ﹤0.01%
27,137
-1,743
-6% -$72.7K
GGN
2479
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$1.05M ﹤0.01%
301,886
+64,448
+27% +$226K
CRF
2480
Cornerstone Total Return Fund
CRF
$1.15B
$1.05M ﹤0.01%
80,663
-12,225
-13% -$151K
VSTO
2481
DELISTED
Vista Outdoor Inc.
VSTO
$1.04M ﹤0.01%
32,593
-17,310
-35% -$537K
ATCX
2482
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.04M ﹤0.01%
102,176
+31,982
+46% +$302K
FWRD icon
2483
Forward Air
FWRD
$647M
$1.04M ﹤0.01%
+11,722
New +$982K
BGR icon
2484
BlackRock Energy and Resources Trust
BGR
$430M
$1.04M ﹤0.01%
117,040
-1,682
-1% -$14K
OCFC icon
2485
OceanFirst Financial
OCFC
$1.91B
$1.04M ﹤0.01%
43,347
-37,903
-47% -$815K
VKQ icon
2486
Invesco Municipal Trust
VKQ
$551M
$1.04M ﹤0.01%
78,544
+15,287
+24% +$198K
RSPC icon
2487
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.8M
$1.03M ﹤0.01%
27,799
+796
+3% +$28K
CLPR
2488
Clipper Realty
CLPR
$53.5M
$1.03M ﹤0.01%
130,318
-4,435
-3% -$34.3K
MCI
2489
Barings Corporate Investors
MCI
$350M
$1.03M ﹤0.01%
74,022
-3,984
-5% -$53.9K
SKT icon
2490
Tanger
SKT
$4.42B
$1.03M ﹤0.01%
68,085
-92,950
-58% -$1.37M
UEIC icon
2491
Universal Electronics
UEIC
$68.3M
$1.03M ﹤0.01%
18,735
+38
+0.2% +$2.19K
DIAL icon
2492
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.03M ﹤0.01%
48,701
+11,438
+31% +$247K
ANGI icon
2493
Angi Inc
ANGI
$193M
$1.03M ﹤0.01%
7,898
+2,911
+58% +$422K
XSLV icon
2494
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.03M ﹤0.01%
22,370
-5,687
-20% -$252K
PML
2495
PIMCO Municipal Income Fund II
PML
$495M
$1.03M ﹤0.01%
68,929
+3,734
+6% +$54.7K
PMT
2496
PennyMac Mortgage Investment
PMT
$830M
$1.02M ﹤0.01%
52,197
-131
-0.3% -$2.43K
WBT
2497
DELISTED
Welbilt, Inc.
WBT
$1.02M ﹤0.01%
+62,925
New +$946K
PAG icon
2498
Penske Automotive Group
PAG
$14.4B
$1.02M ﹤0.01%
12,740
+5,454
+75% +$381K
WBK
2499
DELISTED
Westpac Banking Corporation
WBK
$1.02M ﹤0.01%
55,063
+696
+1% +$12.3K
AIT icon
2500
Applied Industrial Technologies
AIT
$13.3B
$1.02M ﹤0.01%
11,203
-826
-7% -$70.1K
98 99
100
101 102

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

Raymond James & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Raymond James & Associates held 4,186 positions worth $99.1B, up 8.7% from $91.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raymond James & Associates deployed $3.27B of net new capital in Q1 2021, opening 432 new positions and adding to 2,037 existing holdings. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 1,676,875 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $671M trimmed.

  • Raymond James & Associates's largest Q1 2021 buy was BlackRock Technology and Private Equity Term Trust: 1,676,875 shares worth $34M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $1.36B increase.
  • Raymond James & Associates's biggest Q1 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $671M.
  • Raymond James & Associates fully exited Sensient Technologies in Q1 2021, selling an estimated $15.6M.
  • Raymond James & Associates's ten largest holdings make up 23% of its $99.1B portfolio in Q1 2021.
  • Raymond James & Associates opened 432 new positions and closed 199 in Q1 2021.
  • Raymond James & Associates's portfolio value rose 8.7% quarter-over-quarter to $99.1B.

Based on Raymond James & Associates's 13F filing for Q1 2021, filed 14 May 2021.