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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
BCI icon
2576
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$905K ﹤0.01%
+38,867
New +$903K
IEV icon
2577
iShares Europe ETF
IEV
$1.7B
$904K ﹤0.01%
17,991
-21,576
-55% -$1.07M
CMRC
2578
Commerce.com Inc Series 1
CMRC
$183M
$903K ﹤0.01%
15,631
+9,269
+146% +$616K
VVR icon
2579
Invesco Senior Income Trust
VVR
$459M
$903K ﹤0.01%
215,063
-117,907
-35% -$489K
AQB icon
2580
AquaBounty Technologies
AQB
$8.08M
$902K ﹤0.01%
6,729
+122
+2% +$21K
JRI icon
2581
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$901K ﹤0.01%
61,195
+8,022
+15% +$113K
LEVI icon
2582
Levi Strauss
LEVI
$8.61B
$899K ﹤0.01%
37,594
+20,249
+117% +$453K
IYT icon
2583
CALL
iShares US Transportation ETF
IYT
$2.3B
$895K ﹤0.01%
50,400
-8,800
-15% -$516K
IBMN
2584
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$894K ﹤0.01%
31,999
+4,476
+16% +$126K
PGJ icon
2585
Invesco Golden Dragon China ETF
PGJ
$93.4M
$892K ﹤0.01%
14,053
+2,604
+23% +$189K
PK icon
2586
Park Hotels & Resorts
PK
$3.05B
$892K ﹤0.01%
41,317
-113,584
-73% -$2.26M
GLO
2587
Clough Global Opportunities Fund
GLO
$257M
$890K ﹤0.01%
72,646
+8,770
+14% +$108K
BIG
2588
DELISTED
Big Lots, Inc.
BIG
$889K ﹤0.01%
13,022
-43,215
-77% -$2.58M
RRGB icon
2589
Red Robin
RRGB
$189M
$888K ﹤0.01%
+22,270
New +$673K
CGBD icon
2590
Carlyle Secured Lending
CGBD
$783M
$885K ﹤0.01%
67,009
+6,946
+12% +$84K
MLP icon
2591
Maui Land & Pineapple Co
MLP
$310M
$882K ﹤0.01%
76,375
+4,250
+6% +$50K
SMP icon
2592
Standard Motor Products
SMP
$864M
$879K ﹤0.01%
+21,138
New +$898K
EFIV icon
2593
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$878K ﹤0.01%
+23,760
New +$853K
TCBK icon
2594
TriCo Bancshares
TCBK
$1.85B
$878K ﹤0.01%
18,544
-549
-3% -$23.7K
ISCV icon
2595
iShares Morningstar Small-Cap Value ETF
ISCV
$711M
$876K ﹤0.01%
15,567
+2,559
+20% +$135K
JSD
2596
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$873K ﹤0.01%
61,830
-2,071
-3% -$28.6K
CLH icon
2597
Clean Harbors
CLH
$17B
$872K ﹤0.01%
10,374
-915
-8% -$77K
PRGS icon
2598
Progress Software
PRGS
$1.81B
$872K ﹤0.01%
19,788
-90
-0.5% -$3.94K
NVMI
2599
Nova
NVMI
$13.2B
$870K ﹤0.01%
9,912
+88
+0.9% +$7.1K
GPM
2600
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$870K ﹤0.01%
120,729
+778
+0.6% +$5.32K
102 103
104
105 106

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.