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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
PRIM icon
2626
Primoris Services
PRIM
$4.43B
$833K ﹤0.01%
25,142
+655
+3% +$21.6K
USAC icon
2627
USA Compression Partners
USAC
$3.84B
$833K ﹤0.01%
54,417
-7,821
-13% -$115K
JAMF
2628
DELISTED
Jamf
JAMF
$832K ﹤0.01%
+23,547
New +$859K
GVA icon
2629
Granite Construction
GVA
$5.56B
$831K ﹤0.01%
20,640
+10,629
+106% +$368K
RILY icon
2630
BRC Group Holdings
RILY
$303M
$830K ﹤0.01%
14,725
+346
+2% +$18.7K
FFIN icon
2631
First Financial Bankshares
FFIN
$5.06B
$829K ﹤0.01%
17,746
+768
+5% +$33.4K
NVRO
2632
DELISTED
NEVRO CORP.
NVRO
$828K ﹤0.01%
5,934
+511
+9% +$83.4K
FDVV icon
2633
Fidelity High Dividend ETF
FDVV
$10.5B
$825K ﹤0.01%
23,224
-6,658
-22% -$226K
OSUR icon
2634
OraSure Technologies
OSUR
$266M
$825K ﹤0.01%
70,718
+38,353
+119% +$470K
DCP
2635
DELISTED
DCP Midstream, LP
DCP
$824K ﹤0.01%
38,061
-2,685
-7% -$59.1K
ZYXI
2636
DELISTED
Zynex
ZYXI
$823K ﹤0.01%
59,266
-5,443
-8% -$83.1K
KLDO
2637
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$823K ﹤0.01%
+101,550
New +$1.11M
BCC icon
2638
Boise Cascade
BCC
$2.92B
$822K ﹤0.01%
13,734
+7,606
+124% +$402K
TEF
2639
DELISTED
Telefonica
TEF
$820K ﹤0.01%
203,749
+19,829
+11% +$80.7K
ATRS
2640
DELISTED
Antares Pharma, Inc.
ATRS
$820K ﹤0.01%
199,413
+24,073
+14% +$104K
WKHS icon
2641
Workhorse Group
WKHS
$34M
$819K ﹤0.01%
20
+2
+11% +$144K
AM icon
2642
Antero Midstream
AM
$10.6B
$818K ﹤0.01%
90,639
+2,875
+3% +$24.8K
MYD
2643
DELISTED
BlackRock MuniYield Fund
MYD
$818K ﹤0.01%
57,021
-5,445
-9% -$78K
FIZZ icon
2644
National Beverage
FIZZ
$2.92B
$814K ﹤0.01%
16,649
-43,549
-72% -$2.26M
TNC icon
2645
Tennant Co
TNC
$1.18B
$814K ﹤0.01%
+10,193
New +$772K
XLF icon
2646
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$814K ﹤0.01%
129,000
+8,000
+7% +$257K
APPN icon
2647
Appian
APPN
$2.57B
$812K ﹤0.01%
6,108
-5,296
-46% -$937K
AADR icon
2648
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.2M
$810K ﹤0.01%
12,991
+2,460
+23% +$156K
DJD icon
2649
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$809K ﹤0.01%
18,740
+2,965
+19% +$121K
ELS icon
2650
Equity Lifestyle Properties
ELS
$12.6B
$809K ﹤0.01%
12,711
-3,569
-22% -$222K
104 105
106
107 108

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.