We are live on ! Find out more
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
ESGR
2851
DELISTED
Enstar Group
ESGR
$625K ﹤0.01%
2,532
-634
-20% -$144K
GOTU icon
2852
Gaotu Techedu
GOTU
$410M
$625K ﹤0.01%
+18,446
New +$1.5M
MYFW icon
2853
First Western Financial
MYFW
$308M
$625K ﹤0.01%
25,000
– –
SPTM icon
2854
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$625K ﹤0.01%
12,701
-159
-1% -$7.6K
KRO icon
2855
KRONOS Worldwide
KRO
$905M
$624K ﹤0.01%
40,755
+5,280
+15% +$79.1K
FFBW
2856
DELISTED
FFBW, Inc. Common Stock
FFBW
$624K ﹤0.01%
55,455
+1,455
+3% +$15.7K
IGI
2857
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$623K ﹤0.01%
29,086
+1,163
+4% +$25K
ROIC
2858
DELISTED
Retail Opportunity Investments Corp.
ROIC
$623K ﹤0.01%
39,254
-7,892
-17% -$121K
BGIO
2859
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$623K ﹤0.01%
67,984
+2,448
+4% +$22.4K
MFL
2860
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$620K ﹤0.01%
43,358
+96
+0.2% +$1.37K
MEN
2861
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$620K ﹤0.01%
52,455
+11
+0% +$132
MDB icon
2862
MongoDB
MDB
$38B
$619K ﹤0.01%
2,316
+87
+4% +$30.8K
TCBI icon
2863
Texas Capital Bancshares
TCBI
$4.38B
$619K ﹤0.01%
8,722
+1,699
+24% +$125K
LESL icon
2864
Leslie's
LESL
$7.21M
$618K ﹤0.01%
1,262
+635
+101% +$324K
RPAY icon
2865
Repay Holdings
RPAY
$311M
$618K ﹤0.01%
26,332
+1,850
+8% +$44.9K
CEQP
2866
DELISTED
Crestwood Equity Partners LP
CEQP
$618K ﹤0.01%
22,138
-913
-4% -$20.6K
IOVA icon
2867
Iovance Biotherapeutics
IOVA
$2.95B
$616K ﹤0.01%
19,445
-1,853
-9% -$76.8K
TCOM icon
2868
Trip.com Group
TCOM
$28.7B
$615K ﹤0.01%
15,528
+865
+6% +$32K
GOOS
2869
Canada Goose Holdings
GOOS
$850M
$614K ﹤0.01%
15,637
-10,496
-40% -$415K
IXC icon
2870
iShares Global Energy ETF
IXC
$2.74B
$614K ﹤0.01%
24,917
-727
-3% -$17.2K
HE icon
2871
Hawaiian Electric Industries
HE
$2.06B
$613K ﹤0.01%
13,806
+530
+4% +$19.4K
NCMI icon
2872
National CineMedia
NCMI
$252M
$613K ﹤0.01%
13,275
+2,506
+23% +$111K
JOYY
2873
JOYY Inc
JOYY
$3.74B
$611K ﹤0.01%
+6,517
New +$704K
KOF icon
2874
Coca-Cola Femsa
KOF
$23.1B
$610K ﹤0.01%
13,205
+8,590
+186% +$394K
MUJ icon
2875
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$610K ﹤0.01%
41,017
– –
113 114
115
116 117

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.