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
MTTR
2676
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$783K ﹤0.01%
+57,119
New +$908K
INSG icon
2677
Inseego
INSG
$78.8M
$781K ﹤0.01%
7,811
-766
-9% -$112K
ALGM icon
2678
Allegro MicroSystems
ALGM
$8.35B
$780K ﹤0.01%
+30,783
New +$880K
IGE icon
2679
iShares North American Natural Resources ETF
IGE
$790M
$777K ﹤0.01%
28,173
+86
+0.3% +$2.28K
MU icon
2680
CALL
Micron Technology
MU
$1.1T
$776K ﹤0.01%
32,000
-56,000
-64% -$4.75M
NUS icon
2681
Nu Skin
NUS
$237M
$776K ﹤0.01%
14,667
+4,017
+38% +$219K
HEAL
2682
Global X Funds Global X HealthTech ETF
HEAL
$31.1M
$772K ﹤0.01%
13,462
+6,540
+94% +$400K
ASGI
2683
abrdn Global Infrastructure Income Fund
ASGI
$774M
$771K ﹤0.01%
38,542
+5,865
+18% +$115K
WES icon
2684
Western Midstream Partners
WES
$20.1B
$769K ﹤0.01%
41,348
-6,113
-13% -$104K
BETZ icon
2685
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$768K ﹤0.01%
24,963
+11,198
+81% +$339K
SURF
2686
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$768K ﹤0.01%
98,511
+56,474
+134% +$564K
HYT icon
2687
BlackRock Corporate High Yield Fund
HYT
$1.36B
$767K ﹤0.01%
65,303
+11,267
+21% +$129K
FEZ icon
2688
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$766K ﹤0.01%
17,211
+1,699
+11% +$73.2K
DB icon
2689
Deutsche Bank
DB
$72.2B
$765K ﹤0.01%
63,723
+3,153
+5% +$36.8K
EOSE icon
2690
Eos Energy Enterprises
EOSE
$1.51B
$764K ﹤0.01%
38,747
-7,752
-17% -$174K
GTN icon
2691
Gray Television
GTN
$533M
$764K ﹤0.01%
41,517
+12,660
+44% +$234K
NUDM icon
2692
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$764K ﹤0.01%
25,260
+1,100
+5% +$33.2K
XHS icon
2693
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$764K ﹤0.01%
7,187
+5,038
+234% +$528K
BWX icon
2694
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$763K ﹤0.01%
26,172
+4,318
+20% +$131K
QTS
2695
DELISTED
QTS REALTY TRUST, INC.
QTS
$762K ﹤0.01%
12,277
+3,857
+46% +$241K
FST
2696
DELISTED
FAST Acquisition Corp.
FST
$761K ﹤0.01%
+60,814
New +$693K
INSM icon
2697
Insmed
INSM
$27.1B
$759K ﹤0.01%
22,292
-576
-3% -$22K
PCEF icon
2698
Invesco CEF Income Composite ETF
PCEF
$823M
$757K ﹤0.01%
32,556
+37
+0.1% +$840
EWS icon
2699
iShares MSCI Singapore ETF
EWS
$1.16B
$755K ﹤0.01%
32,254
+22,069
+217% +$495K
MLKN icon
2700
MillerKnoll
MLKN
$1.6B
$755K ﹤0.01%
18,349
+1,444
+9% +$55.3K
106 107
108
109 110

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.