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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
MBIN icon
2801
Merchants Bancorp
MBIN
$2.52B
$660K ﹤0.01%
+23,610
New +$547K
XES icon
2802
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$660K ﹤0.01%
+12,395
New +$680K
SJR
2803
DELISTED
Shaw Communications Inc.
SJR
$660K ﹤0.01%
25,380
+1,233
+5% +$24.4K
CMTL icon
2804
Comtech Telecommunications
CMTL
$52.1M
$659K ﹤0.01%
+26,517
New +$674K
IVOG icon
2805
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$659K ﹤0.01%
6,778
+1,648
+32% +$157K
ARNA
2806
DELISTED
Arena Pharmaceuticals Inc
ARNA
$659K ﹤0.01%
9,496
+891
+10% +$68.6K
GNMA icon
2807
iShares GNMA Bond ETF
GNMA
$433M
$655K ﹤0.01%
13,025
+14
+0.1% +$709
HDMV icon
2808
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$655K ﹤0.01%
21,047
-1,200
-5% -$37K
CEM
2809
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$655K ﹤0.01%
28,069
-969
-3% -$20.5K
CPK icon
2810
Chesapeake Utilities
CPK
$3.25B
$653K ﹤0.01%
5,625
+3,709
+194% +$400K
PCT icon
2811
PureCycle Technologies
PCT
$1.41B
$653K ﹤0.01%
+25,600
New +$750K
PFS icon
2812
Provident Financial Services
PFS
$3.24B
$653K ﹤0.01%
29,294
+13
+0% +$266
STAA icon
2813
STAAR Surgical
STAA
$1.26B
$651K ﹤0.01%
6,177
-2,106
-25% -$211K
MUNI icon
2814
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$646K ﹤0.01%
11,497
+4,255
+59% +$241K
VRAY
2815
DELISTED
ViewRay, Inc.
VRAY
$646K ﹤0.01%
148,525
+23,300
+19% +$113K
CRVL icon
2816
CorVel
CRVL
$3.25B
$645K ﹤0.01%
18,861
-7,695
-29% -$268K
EGIO
2817
DELISTED
Edgio, Inc. Common Stock
EGIO
$645K ﹤0.01%
4,518
-363
-7% -$56.7K
GYRE icon
2818
Gyre Therapeutics
GYRE
$706M
$644K ﹤0.01%
17,027
-5,495
-24% -$251K
RIV
2819
RiverNorth Opportunities Fund
RIV
$319M
$644K ﹤0.01%
36,948
-1,923
-5% -$33K
MTA
2820
Metalla Royalty & Streaming
MTA
$848M
$643K ﹤0.01%
72,367
-11,375
-14% -$115K
SRDX
2821
DELISTED
Surmodics
SRDX
$643K ﹤0.01%
+11,466
New +$572K
VSEC icon
2822
VSE Corp
VSEC
$6.81B
$642K ﹤0.01%
+16,265
New +$635K
JELD icon
2823
JELD-WEN Holding
JELD
$164M
$641K ﹤0.01%
23,140
+3,365
+17% +$93.5K
CORP icon
2824
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$640K ﹤0.01%
5,741
-783
-12% -$89.1K
PSCE icon
2825
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$640K ﹤0.01%
20,295
+17,295
+577% +$521K
111 112
113
114 115

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PI
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ECU
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EAM
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AA
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SA
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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.