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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
WNC icon
2526
Wabash National
WNC
$525M
$986K ﹤0.01%
52,425
+19,595
+60% +$347K
GT icon
2527
Goodyear
GT
$1.76B
$982K ﹤0.01%
55,905
+29,395
+111% +$426K
BMBL icon
2528
Bumble
BMBL
$358M
$979K ﹤0.01%
+15,696
New +$1.06M
OCUL icon
2529
Ocular Therapeutix
OCUL
$2.16B
$979K ﹤0.01%
59,654
+1,610
+3% +$31K
RGP icon
2530
Resources Connection
RGP
$145M
$979K ﹤0.01%
+72,298
New +$933K
GRID
2531
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$978K ﹤0.01%
11,338
+6,768
+148% +$577K
JJSF icon
2532
J&J Snack Foods
JJSF
$1.68B
$978K ﹤0.01%
6,228
+537
+9% +$84.3K
PHR icon
2533
Phreesia
PHR
$769M
$978K ﹤0.01%
18,776
+138
+0.7% +$8.69K
RCI icon
2534
Rogers Communications
RCI
$19.7B
$976K ﹤0.01%
21,167
-125,077
-86% -$5.86M
FPI
2535
Farmland Partners
FPI
$431M
$975K ﹤0.01%
86,982
-2,044
-2% -$23.3K
UPST icon
2536
Upstart Holdings
UPST
$3.01B
$974K ﹤0.01%
+7,562
New +$580K
KIM icon
2537
Kimco Realty
KIM
$16.4B
$973K ﹤0.01%
51,874
+4,132
+9% +$72.9K
VIPS icon
2538
Vipshop
VIPS
$6.8B
$968K ﹤0.01%
32,410
+15,759
+95% +$544K
WING icon
2539
Wingstop
WING
$3.37B
$966K ﹤0.01%
7,599
+32
+0.4% +$4.5K
MAN icon
2540
ManpowerGroup
MAN
$2.74B
$964K ﹤0.01%
9,743
+4,138
+74% +$396K
PI icon
2541
Impinj
PI
$5.28B
$962K ﹤0.01%
16,913
+1,980
+13% +$117K
MMU
2542
Western Asset Managed Municipals Fund
MMU
$560M
$961K ﹤0.01%
73,954
+2,872
+4% +$37.1K
QQQH
2543
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$961K ﹤0.01%
17,916
-58
-0.3% -$3.19K
WW
2544
DELISTED
WW International
WW
$960K ﹤0.01%
30,697
-11,833
-28% -$341K
LDP icon
2545
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$957K ﹤0.01%
36,627
+850
+2% +$21.7K
SPHQ icon
2546
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$956K ﹤0.01%
21,559
+8,474
+65% +$366K
SPXX icon
2547
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$956K ﹤0.01%
57,833
+8,803
+18% +$138K
EQX icon
2548
Equinox Gold
EQX
$13.5B
$951K ﹤0.01%
119,238
+41,229
+53% +$381K
CPZ
2549
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$264M
$950K ﹤0.01%
47,076
-10,582
-18% -$197K
EPRF icon
2550
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$950K ﹤0.01%
39,242
-12,780
-25% -$308K
100 101
102
103 104

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.