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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
NCZ
2651
Virtus Convertible & Income Fund II
NCZ
$305M
$808K ﹤0.01%
40,577
-313
-0.8% -$6.36K
SNSR icon
2652
Global X Internet of Things ETF
SNSR
$225M
$808K ﹤0.01%
24,229
+2,901
+14% +$97.6K
PFI icon
2653
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$807K ﹤0.01%
16,787
-2,573
-13% -$121K
BSJN
2654
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$806K ﹤0.01%
31,864
-1,685
-5% -$42.6K
ACI icon
2655
Albertsons Companies
ACI
$6.01B
$805K ﹤0.01%
42,232
-36,601
-46% -$643K
ROOF
2656
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$805K ﹤0.01%
33,380
+3,202
+11% +$74.2K
BF.A icon
2657
Brown-Forman Class A
BF.A
$13B
$803K ﹤0.01%
12,607
+1
+0% +$68
CQP icon
2658
Cheniere Energy
CQP
$33.3B
$802K ﹤0.01%
19,299
-1,402
-7% -$56.2K
BSCR icon
2659
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$801K ﹤0.01%
37,068
+16,057
+76% +$354K
SPT icon
2660
Sprout Social
SPT
$597M
$799K ﹤0.01%
+13,832
New +$867K
ASX icon
2661
ASE Group
ASX
$102B
$797K ﹤0.01%
103,454
-190
-0.2% -$1.42K
SILK
2662
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$796K ﹤0.01%
+15,706
New +$873K
NS
2663
DELISTED
NuStar Energy L.P.
NS
$795K ﹤0.01%
46,498
-3,205
-6% -$54.5K
ISBC
2664
DELISTED
Investors Bancorp, Inc.
ISBC
$795K ﹤0.01%
54,137
-13,258
-20% -$171K
OBK icon
2665
Origin Bancorp
OBK
$1.68B
$792K ﹤0.01%
+18,666
New +$656K
OXY.WS icon
2666
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$791K ﹤0.01%
66,390
-23,244
-26% -$262K
SMB icon
2667
VanEck Short Muni ETF
SMB
$314M
$791K ﹤0.01%
43,852
+16,282
+59% +$294K
SOFI icon
2668
SoFi Technologies
SOFI
$23.9B
$791K ﹤0.01%
+46,121
New +$911K
GLP icon
2669
Global Partners
GLP
$1.73B
$790K ﹤0.01%
36,994
+9,516
+35% +$192K
IBMO icon
2670
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$790K ﹤0.01%
29,446
+5,154
+21% +$139K
NQP
2671
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$789K ﹤0.01%
54,935
+700
+1% +$9.97K
CXSE icon
2672
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$496M
$788K ﹤0.01%
12,091
+1,599
+15% +$114K
MODV
2673
DELISTED
ModivCare
MODV
$787K ﹤0.01%
5,313
+509
+11% +$79.1K
HONE
2674
DELISTED
HarborOne Bancorp
HONE
$786K ﹤0.01%
+58,325
New +$709K
MCFE
2675
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$786K ﹤0.01%
34,550
+21,450
+164% +$446K
105 106
107
108 109

Similar funds

RJFSA
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PI
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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
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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.