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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%
2 Financials 8.86%
3 Healthcare 8.09%
4 Industrials 6.83%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIDE
2826
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$640K ﹤0.01%
+3,623
New +$1.14M
OPRX icon
2827
OptimizeRx
OPRX
$165M
$639K ﹤0.01%
13,109
+3,085
+31% +$149K
TDF
2828
Templeton Dragon Fund
TDF
$274M
$639K ﹤0.01%
27,145
+13,658
+101% +$337K
JDD
2829
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$639K ﹤0.01%
67,428
-20,352
-23% -$183K
GXC icon
2830
State Street SPDR S&P China ETF
GXC
$469M
$638K ﹤0.01%
4,871
+7
+0.1% +$985
PTCT icon
2831
PTC Therapeutics
PTCT
$6.06B
$638K ﹤0.01%
13,464
+3
+0% +$178
ESPR
2832
DELISTED
Esperion Therapeutics
ESPR
$637K ﹤0.01%
22,721
+11,161
+97% +$329K
RDNT icon
2833
RadNet
RDNT
$6.08B
$637K ﹤0.01%
29,273
+7,922
+37% +$160K
CTO
2834
CTO Realty Growth
CTO
$819M
$636K ﹤0.01%
36,660
+13,509
+58% +$219K
EEM icon
2835
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$636K ﹤0.01%
48,200
-800
-2% -$43.8K
FULT icon
2836
Fulton Financial
FULT
$4.67B
$636K ﹤0.01%
37,318
+6,787
+22% +$105K
FCFS icon
2837
FirstCash
FCFS
$9.28B
$635K ﹤0.01%
+9,670
New +$613K
TLRY icon
2838
Tilray
TLRY
$640M
$633K ﹤0.01%
2,785
+265
+11% +$62.1K
ICPT
2839
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$633K ﹤0.01%
27,435
+17,031
+164% +$475K
PSTH
2840
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$633K ﹤0.01%
26,358
-40,144
-60% -$1.13M
BCSF icon
2841
Bain Capital Specialty
BCSF
$821M
$632K ﹤0.01%
42,754
+2,889
+7% +$39.8K
TIGR
2842
UP Fintech Holding
TIGR
$833M
$632K ﹤0.01%
+35,525
New +$723K
VFL
2843
DELISTED
abrdn National Municipal Income Fund
VFL
$632K ﹤0.01%
48,178
+2,514
+6% +$33.2K
FCAC
2844
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$632K ﹤0.01%
+63,400
New +$691K
EPP icon
2845
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$631K ﹤0.01%
12,558
+948
+8% +$47.5K
IDE
2846
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$630K ﹤0.01%
50,912
+30,577
+150% +$347K
NATH icon
2847
Nathan's Famous
NATH
$397M
$630K ﹤0.01%
9,992
-57
-0.6% -$3.52K
SRPT icon
2848
Sarepta Therapeutics
SRPT
$1.94B
$630K ﹤0.01%
8,456
-27,526
-76% -$2.54M
GCOW icon
2849
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$627K ﹤0.01%
20,434
+3,000
+17% +$89.8K
PLAN
2850
DELISTED
Anaplan, Inc.
PLAN
$626K ﹤0.01%
11,628
-2,450
-17% -$165K
112 113
114
115 116

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.