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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
EGBN icon
2726
Eagle Bancorp
EGBN
$877M
$727K ﹤0.01%
13,666
+1,826
+15% +$88.6K
RXI icon
2727
iShares Global Consumer Discretionary ETF
RXI
$274M
$727K ﹤0.01%
4,457
+2,393
+116% +$387K
SAGE
2728
DELISTED
Sage Therapeutics
SAGE
$726K ﹤0.01%
9,702
-3,058
-24% -$251K
MTX icon
2729
Minerals Technologies
MTX
$2.25B
$725K ﹤0.01%
9,623
+1,396
+17% +$98.7K
QDEF icon
2730
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$724K ﹤0.01%
14,153
+193
+1% +$9.52K
MYJ
2731
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$724K ﹤0.01%
49,917
-2,500
-5% -$36.3K
HYS icon
2732
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$723K ﹤0.01%
7,292
-3,041
-29% -$299K
PRKS icon
2733
United Parks & Resorts
PRKS
$2.01B
$723K ﹤0.01%
14,553
+5,795
+66% +$230K
CRON
2734
Cronos Group
CRON
$1.16B
$721K ﹤0.01%
76,219
+12,106
+19% +$128K
IBDV icon
2735
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$721K ﹤0.01%
29,115
– –
JOF
2736
Japan Smaller Capitalization Fund
JOF
$354M
$721K ﹤0.01%
77,550
+2,617
+3% +$24K
VIAV icon
2737
Viavi Solutions
VIAV
$10.6B
$721K ﹤0.01%
+45,905
New +$741K
PFXF icon
2738
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$719K ﹤0.01%
34,536
+4,898
+17% +$100K
YALA
2739
Yalla Group
YALA
$821M
$718K ﹤0.01%
+28,704
New +$694K
IBND icon
2740
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$717K ﹤0.01%
20,003
-318
-2% -$11.8K
BILI icon
2741
Bilibili
BILI
$7.14B
$716K ﹤0.01%
6,691
-363
-5% -$44.4K
COOP
2742
DELISTED
Mr. Cooper
COOP
$715K ﹤0.01%
20,567
+12,187
+145% +$385K
MITK icon
2743
Mitek Systems
MITK
$853M
$715K ﹤0.01%
49,036
-6,103
-11% -$98K
STKL
2744
DELISTED
SunOpta
STKL
$714K ﹤0.01%
48,368
+27,430
+131% +$393K
THR
2745
DELISTED
Thermon Group Holdings
THR
$714K ﹤0.01%
36,637
+1,678
+5% +$30.6K
CLGX
2746
DELISTED
Corelogic, Inc.
CLGX
$714K ﹤0.01%
9,012
+520
+6% +$41.5K
SRNE
2747
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$713K ﹤0.01%
86,271
-23,364
-21% -$247K
PROF
2748
Profound Medical
PROF
$252M
$712K ﹤0.01%
35,506
+14,066
+66% +$337K
IHIT
2749
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$712K ﹤0.01%
77,016
-1,970
-2% -$17.8K
LSI
2750
DELISTED
Life Storage, Inc.
LSI
$712K ﹤0.01%
8,283
-471
-5% -$39.2K
108 109
110
111 112

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RJFSA
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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
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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.