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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
VTHR icon
2901
Vanguard Russell 3000 ETF
VTHR
$4.89B
$584K ﹤0.01%
3,161
+20
+0.6% +$3.61K
JPUS
2902
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$583K ﹤0.01%
6,381
+87
+1% +$7.61K
MFIC icon
2903
MidCap Financial Investment
MFIC
$795M
$583K ﹤0.01%
42,481
+10,112
+31% +$133K
PAR icon
2904
PAR Technology
PAR
$741M
$583K ﹤0.01%
8,919
-956
-10% -$71K
WTPI
2905
WisdomTree Equity Premium Income Fund
WTPI
$504M
$583K ﹤0.01%
19,299
+5,250
+37% +$154K
MODN
2906
DELISTED
MODEL N, INC.
MODN
$582K ﹤0.01%
+16,506
New +$634K
NKTR icon
2907
Nektar Therapeutics
NKTR
$2.57B
$581K ﹤0.01%
1,937
+151
+8% +$47K
MED icon
2908
Medifast
MED
$130M
$580K ﹤0.01%
2,736
+373
+16% +$89.3K
NKX icon
2909
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$580K ﹤0.01%
37,522
+146
+0.4% +$2.25K
RIGS icon
2910
ALPS Strategic Income Fund
RIGS
$60.6M
$580K ﹤0.01%
23,525
-1,021
-4% -$25.2K
THRY icon
2911
Thryv Holdings
THRY
$96.9M
$579K ﹤0.01%
+24,729
New +$500K
IBHA
2912
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$579K ﹤0.01%
23,950
– –
LHCG
2913
DELISTED
LHC Group LLC
LHCG
$578K ﹤0.01%
3,024
-2,282
-43% -$457K
GUNR icon
2914
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$577K ﹤0.01%
15,947
+1,664
+12% +$59.2K
NTGR icon
2915
NETGEAR
NTGR
$658M
$577K ﹤0.01%
14,036
+5,276
+60% +$218K
PSTL
2916
Postal Realty Trust
PSTL
$701M
$577K ﹤0.01%
33,582
+1,266
+4% +$20.7K
TYG
2917
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$577K ﹤0.01%
23,629
+45
+0.2% +$1.06K
MBUU icon
2918
Malibu Boats
MBUU
$576M
$576K ﹤0.01%
7,229
+3,938
+120% +$304K
CRSR icon
2919
Corsair Gaming
CRSR
$1.4B
$574K ﹤0.01%
17,245
+10,462
+154% +$389K
CASH icon
2920
Pathward Financial
CASH
$1.78B
$572K ﹤0.01%
12,613
+5,952
+89% +$254K
DQ
2921
Daqo New Energy
DQ
$988M
$571K ﹤0.01%
+7,564
New +$693K
SPMB icon
2922
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$571K ﹤0.01%
22,009
-1,359
-6% -$35.7K
SLP icon
2923
Simulations Plus
SLP
$371M
$569K ﹤0.01%
8,993
-3,514
-28% -$258K
LBTYK icon
2924
Liberty Global Class C
LBTYK
$3.46B
$568K ﹤0.01%
22,255
+4,057
+22% +$101K
RING icon
2925
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$568K ﹤0.01%
20,763
+1,906
+10% +$54.4K
115 116
117
118 119

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
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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.