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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
PBR icon
2951
Petrobras
PBR
$115B
$548K ﹤0.01%
64,660
-316,631
-83% -$3.02M
EHT
2952
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$548K ﹤0.01%
55,768
-8,531
-13% -$83.8K
BWG
2953
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$547K ﹤0.01%
+45,337
New +$559K
CXH
2954
DELISTED
MFS Investment Grade Municipal Trust
CXH
$547K ﹤0.01%
55,729
+27
+0% +$264
ISCB icon
2955
iShares Morningstar Small-Cap ETF
ISCB
$294M
$547K ﹤0.01%
9,708
+196
+2% +$10.7K
KMX icon
2956
CALL
CarMax
KMX
$8.33B
$546K ﹤0.01%
16,800
-300
-2% -$36.5K
ETNB
2957
DELISTED
89bio
ETNB
$544K ﹤0.01%
+22,985
New +$531K
ENBL
2958
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$544K ﹤0.01%
83,915
-599
-0.7% -$3.73K
VER
2959
DELISTED
VEREIT, Inc.
VER
$544K ﹤0.01%
14,086
+1,061
+8% +$39.7K
GIS icon
2960
CALL
General Mills
GIS
$20.4B
$543K ﹤0.01%
85,600
+19,500
+30% +$1.13M
ASTS icon
2961
AST SpaceMobile
ASTS
$21.4B
$542K ﹤0.01%
+46,472
New +$680K
FTHI icon
2962
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$540K ﹤0.01%
25,569
+228
+0.9% +$4.74K
PETS icon
2963
PetMed Express
PETS
$43M
$540K ﹤0.01%
15,341
-18,149
-54% -$631K
TIXT
2964
DELISTED
TELUS International
TIXT
$540K ﹤0.01%
+19,288
New +$564K
MFM
2965
Aberdeen Municipal Income Fund
MFM
$223M
$539K ﹤0.01%
78,995
+2,576
+3% +$17.3K
VIV icon
2966
Telefônica Brasil
VIV
$18.5B
$536K ﹤0.01%
68,146
+1,921
+3% +$16K
NXR
2967
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$536K ﹤0.01%
31,853
– –
HTEC icon
2968
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$534K ﹤0.01%
12,166
+7,212
+146% +$335K
EES icon
2969
WisdomTree US SmallCap Earnings Fund
EES
$736M
$531K ﹤0.01%
11,213
-100
-0.9% -$4.46K
CNH
2970
CNH Industrial
CNH
$17.3B
$531K ﹤0.01%
39,437
-1,668
-4% -$21K
ENZL icon
2971
iShares MSCI New Zealand ETF
ENZL
$82.7M
$528K ﹤0.01%
8,482
-28,311
-77% -$1.86M
NXDT
2972
NexPoint Diversified Real Estate Trust
NXDT
$250M
$528K ﹤0.01%
46,397
-490,721
-91% -$5.58M
LOVE
2973
LoveSac
LOVE
$253M
$527K ﹤0.01%
9,313
-3,671
-28% -$203K
NXE icon
2974
NexGen Energy
NXE
$6.97B
$526K ﹤0.01%
145,780
+69,827
+92% +$237K
VRTS icon
2975
Virtus Investment Partners
VRTS
$1.12B
$526K ﹤0.01%
2,232
-282
-11% -$67.8K
117 118
119
120 121

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.