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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
AXU
2751
DELISTED
Alexco Resource Corp
AXU
$712K ﹤0.01%
282,858
+18,691
+7% +$51.4K
XYLD icon
2752
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$711K ﹤0.01%
14,862
+7,086
+91% +$333K
TRIP icon
2753
TripAdvisor
TRIP
$1.26B
$706K ﹤0.01%
+13,124
New +$563K
TTI icon
2754
TETRA Technologies
TTI
$1.25B
$704K ﹤0.01%
293,390
-100,322
-25% -$216K
ARLO icon
2755
Arlo Technologies
ARLO
$1.54B
$703K ﹤0.01%
111,948
+85,892
+330% +$673K
TXMD icon
2756
TherapeuticsMD
TXMD
$24.1M
$703K ﹤0.01%
10,497
+197
+2% +$15.4K
TWOU
2757
DELISTED
2U Inc
TWOU
$703K ﹤0.01%
613
-285
-32% -$361K
CAR icon
2758
Avis
CAR
$4.93B
$701K ﹤0.01%
9,670
+3,971
+70% +$205K
MOG.A icon
2759
Moog Inc Class A
MOG.A
$13.6B
$701K ﹤0.01%
+8,431
New +$674K
TEI
2760
Templeton Emerging Markets Income Fund
TEI
$320M
$701K ﹤0.01%
95,124
-40,234
-30% -$306K
RTLR
2761
DELISTED
Rattler Midstream LP Common Units
RTLR
$701K ﹤0.01%
65,991
-509
-0.8% -$5.3K
CWCO icon
2762
Consolidated Water Co
CWCO
$505M
$700K ﹤0.01%
52,059
+41,415
+389% +$552K
COTY icon
2763
Coty
COTY
$2.42B
$699K ﹤0.01%
77,574
-17,010
-18% -$130K
KNSA icon
2764
Kiniksa Pharmaceuticals
KNSA
$6.07B
$699K ﹤0.01%
37,760
-13,645
-27% -$279K
SLGN icon
2765
Silgan Holdings
SLGN
$4.3B
$699K ﹤0.01%
16,629
-9,477
-36% -$370K
PJP icon
2766
Invesco Pharmaceuticals ETF
PJP
$497M
$697K ﹤0.01%
8,835
+2,127
+32% +$166K
SHLX
2767
DELISTED
Shell Midstream Partners, L.P.
SHLX
$697K ﹤0.01%
52,235
+1,246
+2% +$14.8K
EPRT icon
2768
Essential Properties Realty Trust
EPRT
$6.62B
$694K ﹤0.01%
30,390
+1,317
+5% +$29.5K
TUP
2769
DELISTED
Tupperware Brands Corporation
TUP
$694K ﹤0.01%
26,285
-39,056
-60% -$1.22M
UTMD icon
2770
Utah Medical Products
UTMD
$230M
$692K ﹤0.01%
7,996
+348
+5% +$30.6K
MET icon
2771
CALL
MetLife
MET
$61.4B
$690K ﹤0.01%
60,300
-500
-0.8% -$27.6K
KRTX
2772
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$690K ﹤0.01%
5,738
-7
-0.1% -$793
PSF icon
2773
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$689K ﹤0.01%
24,864
-332
-1% -$9.01K
WPRT
2774
Westport Fuel Systems
WPRT
$34.6M
$689K ﹤0.01%
9,588
-11,800
-55% -$998K
MMT
2775
Aberdeen Multi-Market Income Fund
MMT
$244M
$687K ﹤0.01%
105,943
-23,079
-18% -$144K
109 110
111
112 113

Similar funds

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
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.