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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
FDD icon
2776
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$684K ﹤0.01%
48,439
+9,507
+24% +$129K
IGLB icon
2777
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$681K ﹤0.01%
10,207
-26,103
-72% -$1.8M
LYG icon
2778
Lloyds Banking Group
LYG
$90B
$681K ﹤0.01%
293,405
+4,425
+2% +$9.19K
MIC
2779
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$681K ﹤0.01%
21,416
-9,832
-31% -$308K
HTY
2780
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$680K ﹤0.01%
105,905
+25,641
+32% +$151K
ALEC icon
2781
Alector
ALEC
$228M
$678K ﹤0.01%
33,670
-34,535
-51% -$619K
SRTA
2782
Strata Critical Medical Inc
SRTA
$533M
$678K ﹤0.01%
65,850
+41,250
+168% +$574K
IRL
2783
DELISTED
NEW IRELAND FUND INC
IRL
$677K ﹤0.01%
60,042
– –
TTGT icon
2784
TechTarget
TTGT
$265M
$676K ﹤0.01%
+9,739
New +$757K
RWX icon
2785
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$675K ﹤0.01%
19,588
+1,025
+6% +$35K
WIT icon
2786
Wipro
WIT
$19.4B
$675K ﹤0.01%
212,968
+99,198
+87% +$319K
DRSK icon
2787
Aptus Defined Risk ETF
DRSK
$1.55B
$674K ﹤0.01%
22,994
+10,584
+85% +$312K
SOL
2788
DELISTED
Emeren Group
SOL
$674K ﹤0.01%
+54,684
New +$998K
BPMP
2789
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$673K ﹤0.01%
53,172
+5,401
+11% +$66.1K
BRX icon
2790
Brixmor Property Group
BRX
$9.12B
$672K ﹤0.01%
33,240
+5,012
+18% +$93.9K
JTD
2791
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$672K ﹤0.01%
44,450
+19,648
+79% +$284K
EDIV icon
2792
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$671K ﹤0.01%
22,343
-338
-1% -$9.84K
GBX icon
2793
The Greenbrier Companies
GBX
$1.42B
$671K ﹤0.01%
14,207
+1,128
+9% +$48.2K
MIRM icon
2794
Mirum Pharmaceuticals
MIRM
$6.02B
$671K ﹤0.01%
33,874
+541
+2% +$10.4K
CSB icon
2795
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$670K ﹤0.01%
11,364
+411
+4% +$23K
PSP icon
2796
Invesco Global Listed Private Equity ETF
PSP
$253M
$670K ﹤0.01%
9,240
+118
+1% +$8.4K
APPH
2797
DELISTED
AppHarvest, Inc. Common Stock
APPH
$667K ﹤0.01%
+36,462
New +$936K
APLS
2798
DELISTED
Apellis Pharmaceuticals
APLS
$666K ﹤0.01%
15,518
+9,340
+151% +$442K
MKC.V icon
2799
McCormick & Company Voting
MKC.V
$14.2B
$664K ﹤0.01%
7,447
-7,350
-50% -$653K
SAN icon
2800
Banco Santander
SAN
$211B
$662K ﹤0.01%
192,885
+16,167
+9% +$54.8K
110 111
112
113 114

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.