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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
FFC
2701
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$753K ﹤0.01%
32,139
+1,232
+4% +$27.7K
OTTR icon
2702
Otter Tail
OTTR
$3.88B
$753K ﹤0.01%
16,305
-362
-2% -$15.5K
LDSF icon
2703
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$752K ﹤0.01%
37,186
-5,070
-12% -$103K
BCLI
2704
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$749K ﹤0.01%
13,045
-10,089
-44% -$762K
IBDU icon
2705
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$749K ﹤0.01%
28,675
– –
ROUS icon
2706
Hartford Multifactor US Equity ETF
ROUS
$736M
$749K ﹤0.01%
19,878
– –
REZI icon
2707
Resideo Technologies
REZI
$3.1B
$748K ﹤0.01%
26,491
+3,522
+15% +$93.1K
VRRM icon
2708
Verra Mobility
VRRM
$735M
$748K ﹤0.01%
55,234
+13,955
+34% +$193K
DRNA
2709
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$748K ﹤0.01%
29,272
+7,148
+32% +$183K
AERI
2710
DELISTED
Aerie Pharmaceuticals
AERI
$746K ﹤0.01%
41,748
+1,126
+3% +$19.4K
BSL
2711
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$745K ﹤0.01%
47,877
+8,618
+22% +$128K
BLCN
2712
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$743K ﹤0.01%
15,444
-2,035
-12% -$93.7K
EVOP
2713
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$743K ﹤0.01%
26,990
+56
+0.2% +$1.51K
HRTX icon
2714
Heron Therapeutics
HRTX
$64.5M
$742K ﹤0.01%
45,788
+36,224
+379% +$646K
CRCT icon
2715
Cricut
CRCT
$1.24B
$741K ﹤0.01%
+37,468
New +$693K
FAX
2716
abrdn Asia-Pacific Income Fund
FAX
$601M
$739K ﹤0.01%
30,117
-4,161
-12% -$109K
HAFC icon
2717
Hanmi Financial
HAFC
$962M
$735K ﹤0.01%
37,236
-291
-0.8% -$4.72K
TSEM icon
2718
Tower Semiconductor
TSEM
$28.9B
$735K ﹤0.01%
26,229
+8,033
+44% +$237K
HTOO icon
2719
Fusion Fuel Green
HTOO
$17M
$734K ﹤0.01%
1,566
+69
+5% +$42.6K
PFSI icon
2720
PennyMac Financial
PFSI
$4.12B
$734K ﹤0.01%
10,971
+5,100
+87% +$316K
SDC
2721
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$732K ﹤0.01%
70,984
-18,166
-20% -$215K
AIRC
2722
DELISTED
Apartment Income REIT Corp.
AIRC
$730K ﹤0.01%
17,077
-1,687
-9% -$69.5K
HWCC
2723
DELISTED
Houston Wire & Cable Company
HWCC
$730K ﹤0.01%
139,803
-37,364
-21% -$143K
BHC icon
2724
CALL
Bausch Health
BHC
$2.36B
$729K ﹤0.01%
60,000
-79,600
-57% -$2.33M
NULG icon
2725
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$728K ﹤0.01%
12,556
+1,726
+16% +$99.8K
107 108
109
110 111

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.