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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
STC icon
2926
Stewart Information Services
STC
$2B
$568K ﹤0.01%
10,915
+230
+2% +$11.7K
EWL icon
2927
iShares MSCI Switzerland ETF
EWL
$2.22B
$566K ﹤0.01%
12,799
-3,951
-24% -$176K
BECN
2928
DELISTED
Beacon Roofing Supply, Inc.
BECN
$566K ﹤0.01%
10,812
-2,555
-19% -$119K
NWSA icon
2929
News Corp Class A
NWSA
$15.5B
$565K ﹤0.01%
22,229
+11,457
+106% +$257K
MHD icon
2930
BlackRock MuniHoldings Fund
MHD
$604M
$564K ﹤0.01%
+35,256
New +$570K
PARA
2931
CALL
DELISTED
Paramount Global Class B
PARA
$564K ﹤0.01%
107,100
+5,800
+6% +$354K
CVS icon
2932
CALL
CVS Health
CVS
$121B
$563K ﹤0.01%
97,000
-24,900
-20% -$1.81M
IRTC icon
2933
iRhythm Holdings
IRTC
$4.06B
$563K ﹤0.01%
4,054
+1,282
+46% +$230K
SJI
2934
DELISTED
South Jersey Industries, Inc.
SJI
$563K ﹤0.01%
24,931
+978
+4% +$23.1K
MVT
2935
DELISTED
BlackRock MuniVest Fund II
MVT
$561K ﹤0.01%
37,499
+45
+0.1% +$677
NKG
2936
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$561K ﹤0.01%
43,115
+9,359
+28% +$121K
DDS icon
2937
Dillards
DDS
$9.93B
$559K ﹤0.01%
5,793
+755
+15% +$61.3K
FAB icon
2938
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$559K ﹤0.01%
8,103
-1,083
-12% -$69.9K
NSTG
2939
DELISTED
NanoString Technologies, Inc.
NSTG
$559K ﹤0.01%
+8,503
New +$597K
SPMD icon
2940
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$558K ﹤0.01%
12,204
+657
+6% +$28.8K
MYF
2941
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$556K ﹤0.01%
39,875
-255
-0.6% -$3.56K
RFFC icon
2942
ALPS Active Equity Opportunity ETF
RFFC
$31M
$555K ﹤0.01%
13,450
-2,738
-17% -$110K
XPH icon
2943
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$555K ﹤0.01%
11,025
-2,133
-16% -$114K
SUMO
2944
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$555K ﹤0.01%
29,453
+2,757
+10% +$80.5K
IP icon
2945
CALL
International Paper
IP
$21.8B
$554K ﹤0.01%
67,901
-528
-0.8% -$25.7K
SRLP
2946
DELISTED
SPRAGUE RESOURCES LP
SRLP
$554K ﹤0.01%
25,314
+14
+0.1% +$297
SUSL icon
2947
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$551K ﹤0.01%
7,954
+157
+2% +$10.5K
YEXT icon
2948
Yext
YEXT
$574M
$550K ﹤0.01%
+37,976
New +$634K
SITM icon
2949
SiTime
SITM
$20.7B
$549K ﹤0.01%
5,570
-6,578
-54% -$770K
LOB icon
2950
CALL
Live Oak Bancshares
LOB
$1.98B
$548K ﹤0.01%
30,800
-10,800
-26% -$567K
116 117
118
119 120

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.