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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
BKF icon
2551
iShares MSCI BIC ETF
BKF
$76.4M
$948K ﹤0.01%
+17,981
New +$998K
FNI
2552
DELISTED
First Trust Chindia ETF
FNI
$948K ﹤0.01%
15,429
+1,959
+15% +$130K
ARWR icon
2553
Arrowhead Research
ARWR
$12B
$946K ﹤0.01%
14,272
-2,162
-13% -$168K
FEI
2554
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$945K ﹤0.01%
136,699
+1,429
+1% +$9.27K
JIH
2555
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$945K ﹤0.01%
+76,238
New +$962K
PXF icon
2556
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$942K ﹤0.01%
20,376
+15,314
+303% +$690K
IOSP icon
2557
Innospec
IOSP
$2.31B
$940K ﹤0.01%
9,156
+1,457
+19% +$144K
FMN
2558
Federated Hermes Premier Municipal Income Fund
FMN
$87.7M
$937K ﹤0.01%
64,475
– –
LTC
2559
LTC Properties
LTC
$2.19B
$936K ﹤0.01%
22,441
+2,043
+10% +$84.2K
JTA
2560
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$936K ﹤0.01%
87,134
+16,250
+23% +$164K
FCEL icon
2561
FuelCell Energy
FCEL
$1.78B
$934K ﹤0.01%
2,160
+406
+23% +$217K
NXG
2562
NXG NextGen Infrastructure Income Fund
NXG
$354M
$932K ﹤0.01%
23,070
+10,478
+83% +$423K
SBRA icon
2563
Sabra Healthcare REIT
SBRA
$5.17B
$930K ﹤0.01%
53,564
-9,677
-15% -$170K
GPI icon
2564
Group 1 Automotive
GPI
$3.11B
$929K ﹤0.01%
5,889
+725
+14% +$111K
KNG icon
2565
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$928K ﹤0.01%
+18,164
New +$890K
FLNA
2566
Filana Therapeutics
FLNA
$44.1M
$927K ﹤0.01%
+20,631
New +$811K
ETN icon
2567
CALL
Eaton
ETN
$175B
$924K ﹤0.01%
53,700
-24,200
-31% -$3.12M
PASG icon
2568
Passage Bio
PASG
$14.6M
$924K ﹤0.01%
2,644
+1,261
+91% +$538K
HTH icon
2569
Hilltop Holdings
HTH
$2.28B
$921K ﹤0.01%
26,987
+16,506
+157% +$542K
PLXP
2570
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$918K ﹤0.01%
+101,713
New +$743K
KW
2571
DELISTED
Kennedy-Wilson Holdings
KW
$914K ﹤0.01%
45,242
-4,770
-10% -$89.6K
SFIX
2572
Stitch Fix
SFIX
$475M
$913K ﹤0.01%
18,435
-8,768
-32% -$617K
FPF
2573
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$910K ﹤0.01%
38,003
+1,025
+3% +$24K
REMX icon
2574
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$910K ﹤0.01%
+12,133
New +$963K
UCON icon
2575
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$909K ﹤0.01%
34,139
+15,203
+80% +$405K
101 102
103
104 105

Similar funds

RJFSA
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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.