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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
GPMT
3001
Granite Point Mortgage Trust
GPMT
$58.8M
$511K ﹤0.01%
42,724
+6,441
+18% +$69.6K
ACP
3002
abrdn Income Credit Strategies Fund
ACP
$644M
$510K ﹤0.01%
44,406
-244
-0.5% -$2.71K
FT
3003
Franklin Universal Trust
FT
$198M
$510K ﹤0.01%
68,039
-11,886
-15% -$88.6K
ATH
3004
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$510K ﹤0.01%
10,118
+135
+1% +$6.27K
IRR
3005
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$510K ﹤0.01%
154,144
+13,903
+10% +$41K
PGZ
3006
Principal Real Estate Income Fund
PGZ
$68.3M
$509K ﹤0.01%
37,685
+5,261
+16% +$68.2K
JWSM.U
3007
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$508K ﹤0.01%
+50,000
New +$523K
IACB.U
3008
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$508K ﹤0.01%
+50,000
New +$530K
RSPM icon
3009
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$507K ﹤0.01%
16,245
+4,675
+40% +$139K
ACTG icon
3010
Acacia Research
ACTG
$449M
$506K ﹤0.01%
76,115
+41,675
+121% +$262K
FUBO icon
3011
FuboTV Inc
FUBO
$296M
$506K ﹤0.01%
1,905
+963
+102% +$413K
GFF icon
3012
Griffon
GFF
$4.8B
$506K ﹤0.01%
18,608
+4,271
+30% +$105K
STNG icon
3013
Scorpio Tankers
STNG
$3.93B
$506K ﹤0.01%
27,435
-8,500
-24% -$131K
HLX icon
3014
Helix Energy Solutions
HLX
$1.49B
$504K ﹤0.01%
99,822
+681
+0.7% +$3.39K
HCKT icon
3015
Hackett Group
HCKT
$277M
$503K ﹤0.01%
+30,712
New +$475K
MSGS icon
3016
Madison Square Garden
MSGS
$9.94B
$503K ﹤0.01%
2,802
+38
+1% +$7K
MNTV
3017
DELISTED
Momentive Global Inc. Common Stock
MNTV
$503K ﹤0.01%
+27,470
New +$618K
HMSY
3018
DELISTED
HMS Holdings Corp.
HMSY
$503K ﹤0.01%
13,608
+3,245
+31% +$119K
CLOV icon
3019
Clover Health Investments
CLOV
$2.38B
$502K ﹤0.01%
66,400
-40,883
-38% -$461K
FNK icon
3020
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$501K ﹤0.01%
+11,683
New +$466K
FBMS
3021
DELISTED
The First Bancshares, Inc.
FBMS
$501K ﹤0.01%
13,672
+10
+0.1% +$336
KBA icon
3022
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$500K ﹤0.01%
11,302
-6,391
-36% -$304K
HIX
3023
Western Asset High Income Fund II
HIX
$357M
$499K ﹤0.01%
72,358
+4,626
+7% +$31.8K
HIW icon
3024
Highwoods Properties
HIW
$3.51B
$499K ﹤0.01%
11,630
-745
-6% -$30.4K
CVIIU
3025
DELISTED
Churchill Capital Corp VII Units
CVIIU
$499K ﹤0.01%
+50,000
New +$516K
119 120
121
122 123

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RJFSA
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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.