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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
BME icon
2501
BlackRock Health Sciences Trust
BME
$570M
$1.02M ﹤0.01%
22,007
+4,808
+28% +$228K
IRBT
2502
DELISTED
iRobot
IRBT
$1.02M ﹤0.01%
8,325
-29,163
-78% -$3.32M
FSLR icon
2503
First Solar
FSLR
$24.4B
$1.02M ﹤0.01%
11,637
-70
-0.6% -$6.42K
FSK icon
2504
FS KKR Capital
FSK
$3.44B
$1.01M ﹤0.01%
51,205
-4,989
-9% -$92.9K
JUST icon
2505
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
$1.01M ﹤0.01%
17,571
+419
+2% +$23.5K
CSOD
2506
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.01M ﹤0.01%
+23,216
New +$1.07M
EQAL icon
2507
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
$1.01M ﹤0.01%
23,534
+942
+4% +$39.1K
CQQQ icon
2508
Invesco China Technology ETF
CQQQ
$3.17B
$1.01M ﹤0.01%
12,394
-662
-5% -$61.4K
APLE icon
2509
Apple Hospitality REIT
APLE
$3.8B
$1.01M ﹤0.01%
69,123
-7,230
-9% -$100K
DBL
2510
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.01M ﹤0.01%
50,955
+63
+0.1% +$1.25K
RSI icon
2511
Rush Street Interactive
RSI
$2.92B
$1.01M ﹤0.01%
61,572
+3,710
+6% +$71.5K
B
2512
DELISTED
Barnes Group Inc.
B
$1.01M ﹤0.01%
20,297
+5,819
+40% +$305K
DBC icon
2513
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1M ﹤0.01%
60,459
-126,947
-68% -$2.06M
UNVR
2514
DELISTED
Univar Solutions Inc.
UNVR
$997K ﹤0.01%
+46,281
New +$948K
ITUB icon
2515
Itaú Unibanco
ITUB
$80B
$996K ﹤0.01%
276,061
+230,373
+504% +$870K
JPM icon
2516
CALL
JPMorgan Chase
JPM
$965B
$996K ﹤0.01%
84,800
-95,200
-53% -$13.7M
BICK
2517
DELISTED
First Trust BICK Index Fund
BICK
$996K ﹤0.01%
26,476
+4,939
+23% +$196K
VERU icon
2518
Veru
VERU
$46.4M
$995K ﹤0.01%
9,233
+872
+10% +$110K
AIEQ icon
2519
Amplify AI Powered Equity ETF
AIEQ
$125M
$992K ﹤0.01%
25,908
+18
+0.1% +$702
CHN
2520
DELISTED
China Fund
CHN
$991K ﹤0.01%
33,843
-39
-0.1% -$1.22K
SIX
2521
DELISTED
Six Flags Entertainment Corp.
SIX
$991K ﹤0.01%
21,319
+202
+1% +$8.42K
TPTX
2522
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$989K ﹤0.01%
10,451
-131
-1% -$15.6K
BMI icon
2523
Badger Meter
BMI
$3.8B
$988K ﹤0.01%
10,621
+1,260
+13% +$127K
LVHI icon
2524
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
$987K ﹤0.01%
38,908
-5,635
-13% -$137K
TMFS icon
2525
Motley Fool Small-Cap Growth ETF
TMFS
$60.6M
$987K ﹤0.01%
26,307
+9,901
+60% +$401K
99 100
101
102 103

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
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WPL
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ECU
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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.