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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
MAV
2876
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$603K ﹤0.01%
50,996
-16,650
-25% -$196K
SZNE
2877
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$602K ﹤0.01%
16,963
+427
+3% +$14.3K
AD
2878
Array Digital Infrastructure
AD
$3.04B
$602K ﹤0.01%
+16,508
New +$545K
WFH
2879
DELISTED
Direxion Work From Home ETF
WFH
$602K ﹤0.01%
8,806
+2,014
+30% +$141K
MEAR icon
2880
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$601K ﹤0.01%
11,956
-1,685
-12% -$84.6K
QVAL icon
2881
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$601K ﹤0.01%
18,482
-21,604
-54% -$662K
AYX
2882
DELISTED
Alteryx Inc
AYX
$601K ﹤0.01%
7,248
-2,035
-22% -$216K
BYM
2883
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$599K ﹤0.01%
39,646
+3,479
+10% +$52.3K
QCRH icon
2884
QCR Holdings
QCRH
$1.73B
$599K ﹤0.01%
12,675
– –
VSMV icon
2885
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$599K ﹤0.01%
16,641
-188
-1% -$6.51K
BFZ
2886
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$598K ﹤0.01%
41,672
– –
GTO icon
2887
Invesco Total Return Bond ETF
GTO
$2.48B
$598K ﹤0.01%
10,678
-3,136
-23% -$178K
PLCE icon
2888
Children's Place
PLCE
$53.4M
$598K ﹤0.01%
8,580
-1,278
-13% -$89.5K
EBIX
2889
DELISTED
Ebix Inc
EBIX
$598K ﹤0.01%
18,665
+3,621
+24% +$140K
JGH icon
2890
Nuveen Global High Income Fund
JGH
$357M
$597K ﹤0.01%
38,602
+3,561
+10% +$54.8K
DY icon
2891
Dycom Industries
DY
$12.3B
$594K ﹤0.01%
6,394
-7
-0.1% -$607
GNT
2892
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$592K ﹤0.01%
117,953
+40,707
+53% +$206K
SCHV
2893
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$592K ﹤0.01%
27,207
+5,115
+23% +$107K
PSK icon
2894
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$590K ﹤0.01%
13,592
-44,790
-77% -$1.93M
ADUS icon
2895
Addus HomeCare
ADUS
$2.2B
$588K ﹤0.01%
5,626
+839
+18% +$95.6K
SIVR icon
2896
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$588K ﹤0.01%
24,897
+7,294
+41% +$185K
EWC icon
2897
iShares MSCI Canada ETF
EWC
$6.55B
$586K ﹤0.01%
17,214
+2,521
+17% +$82.6K
FAAR icon
2898
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$586K ﹤0.01%
20,318
+5,934
+41% +$168K
SFNC icon
2899
Simmons First National
SFNC
$3.45B
$586K ﹤0.01%
19,748
+862
+5% +$24.2K
NXU.U
2900
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$585K ﹤0.01%
+58,525
New +$611K
114 115
116
117 118

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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
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
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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.