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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
ETWO
2976
DELISTED
E2open Parent Holdings
ETWO
$525K ﹤0.01%
52,700
+18,803
+55% +$192K
PBE icon
2977
Invesco Biotechnology & Genome ETF
PBE
$359M
$525K ﹤0.01%
7,108
-270
-4% -$20.4K
ATER icon
2978
Aterian
ATER
$5.26M
$524K ﹤0.01%
+1,480
New +$570K
NNOX icon
2979
Nano X Imaging
NNOX
$73.2M
$523K ﹤0.01%
+12,622
New +$680K
RFV icon
2980
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$523K ﹤0.01%
+5,789
New +$482K
SMMD icon
2981
iShares Russell 2500 ETF
SMMD
$3.77B
$522K ﹤0.01%
8,294
-30,124
-78% -$1.86M
APOG icon
2982
Apogee Enterprises
APOG
$897M
$521K ﹤0.01%
12,734
+3,645
+40% +$138K
EDD
2983
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$521K ﹤0.01%
86,511
+57,143
+195% +$349K
PDM
2984
Piedmont Realty Trust
PDM
$1.19B
$521K ﹤0.01%
30,005
+5,377
+22% +$90.7K
KURA icon
2985
Kura Oncology
KURA
$882M
$518K ﹤0.01%
18,327
-956
-5% -$30.2K
PSCC icon
2986
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$517K ﹤0.01%
15,429
-2,427
-14% -$79.4K
SCL icon
2987
Stepan Co
SCL
$1.48B
$517K ﹤0.01%
4,068
-69
-2% -$8.55K
TRTX
2988
TPG RE Finance Trust
TRTX
$610M
$517K ﹤0.01%
46,159
-8,029
-15% -$87.9K
MAXR
2989
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$517K ﹤0.01%
13,668
+1,333
+11% +$59.4K
CZR icon
2990
CALL
Caesars Entertainment
CZR
$6.04B
$516K ﹤0.01%
18,400
-5,500
-23% -$462K
UTL icon
2991
Unitil
UTL
$984M
$516K ﹤0.01%
11,299
+378
+3% +$16.5K
GLNG icon
2992
Golar LNG
GLNG
$5.2B
$515K ﹤0.01%
+50,373
New +$566K
KCE icon
2993
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$514K ﹤0.01%
+6,095
New +$493K
KLIC icon
2994
Kulicke & Soffa
KLIC
$4.98B
$514K ﹤0.01%
10,472
-662
-6% -$28.7K
NG icon
2995
NovaGold Resources
NG
$3.45B
$514K ﹤0.01%
58,884
+4,423
+8% +$40.3K
WIA
2996
Western Asset Inflation-Linked Income Fund
WIA
$186M
$514K ﹤0.01%
40,206
-11,701
-23% -$151K
AR icon
2997
Antero Resources
AR
$11.5B
$513K ﹤0.01%
50,263
+31,755
+172% +$269K
RFEM icon
2998
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$513K ﹤0.01%
6,989
-63
-0.9% -$4.66K
TRMK icon
2999
Trustmark
TRMK
$2.79B
$513K ﹤0.01%
15,227
-895
-6% -$28K
GLMD icon
3000
Galmed Pharmaceuticals
GLMD
$4.63M
$511K ﹤0.01%
828
+48
+6% +$33.2K
118 119
120
121 122

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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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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.