We are live on ! Find out more
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
STK
2601
Columbia Seligman Premium Technology Growth Fund
STK
$942M
$869K ﹤0.01%
27,831
+25
+0.1% +$740
VCRA
2602
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$869K ﹤0.01%
+22,607
New +$974K
WSBC icon
2603
WesBanco
WSBC
$4.12B
$867K ﹤0.01%
+24,030
New +$791K
WHF icon
2604
WhiteHorse Finance
WHF
$152M
$862K ﹤0.01%
56,845
+1,059
+2% +$15.3K
OZON
2605
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$860K ﹤0.01%
+15,330
New +$846K
BTG icon
2606
B2Gold
BTG
$6.83B
$859K ﹤0.01%
199,474
-26,678
-12% -$130K
RHP icon
2607
Ryman Hospitality Properties
RHP
$7.99B
$859K ﹤0.01%
11,079
-14,491
-57% -$1.07M
KNX icon
2608
Knight Transportation
KNX
$12B
$856K ﹤0.01%
17,793
-16,668
-48% -$731K
RNST icon
2609
Renasant Corp
RNST
$4.01B
$851K ﹤0.01%
20,561
-411
-2% -$16.3K
FPH icon
2610
Five Point Holdings
FPH
$369M
$850K ﹤0.01%
112,374
+6,115
+6% +$40.9K
SPDW icon
2611
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$849K ﹤0.01%
24,001
-29,093
-55% -$1.02M
PAE
2612
DELISTED
PAE Incorporated Class A Common Stock
PAE
$848K ﹤0.01%
93,993
+63,993
+213% +$570K
MQY icon
2613
BlackRock MuniYield Quality Fund
MQY
$815M
$847K ﹤0.01%
53,326
-2,891
-5% -$47.3K
EBSB
2614
DELISTED
Meridian Bancorp, Inc.
EBSB
$847K ﹤0.01%
+45,965
New +$779K
AVEM icon
2615
Avantis Emerging Markets Equity ETF
AVEM
$27B
$846K ﹤0.01%
+12,875
New +$850K
FPL
2616
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$846K ﹤0.01%
158,642
+31,178
+24% +$152K
HFXI icon
2617
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$842K ﹤0.01%
35,247
-7,624
-18% -$179K
VSGX icon
2618
Vanguard ESG International Stock ETF
VSGX
$6.83B
$842K ﹤0.01%
13,722
-98
-0.7% -$6.04K
AOUT icon
2619
American Outdoor Brands
AOUT
$159M
$841K ﹤0.01%
33,357
+3,527
+12% +$75.7K
HTLF
2620
DELISTED
Heartland Financial USA, Inc.
HTLF
$841K ﹤0.01%
+16,742
New +$787K
IBTB
2621
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$841K ﹤0.01%
+33,083
New +$841K
APPF icon
2622
AppFolio
APPF
$7.12B
$839K ﹤0.01%
5,936
-700
-11% -$109K
KNL
2623
DELISTED
Knoll, Inc.
KNL
$839K ﹤0.01%
50,804
+2,575
+5% +$42.1K
CS
2624
DELISTED
Credit Suisse Group
CS
$835K ﹤0.01%
78,775
+15,114
+24% +$205K
SPXC icon
2625
SPX Corp
SPXC
$10.8B
$834K ﹤0.01%
14,321
+609
+4% +$34.7K
103 104
105
106 107

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.