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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
CHPT icon
3026
ChargePoint
CHPT
$160M
$498K ﹤0.01%
+933
New +$630K
DLX icon
3027
Deluxe
DLX
$1.11B
$498K ﹤0.01%
11,866
-3,209
-21% -$121K
NHC icon
3028
National Healthcare
NHC
$3.44B
$498K ﹤0.01%
+6,393
New +$452K
STBA icon
3029
S&T Bancorp
STBA
$1.82B
$497K ﹤0.01%
14,821
+2,400
+19% +$71.2K
UUU icon
3030
Universal Safety Products Inc
UUU
$10.3M
$496K ﹤0.01%
73,513
– –
HOPE icon
3031
Hope Bancorp
HOPE
$1.85B
$495K ﹤0.01%
32,859
+29
+0.1% +$385
WEX icon
3032
WEX
WEX
$6.78B
$495K ﹤0.01%
2,365
-236
-9% -$49.8K
LOUP
3033
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$494K ﹤0.01%
+9,142
New +$518K
TDTT icon
3034
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$494K ﹤0.01%
+18,747
New +$493K
GRBK icon
3035
Green Brick Partners
GRBK
$3.04B
$493K ﹤0.01%
+21,739
New +$463K
NEU icon
3036
NewMarket
NEU
$8.72B
$493K ﹤0.01%
1,297
-16
-1% -$6.39K
FXC icon
3037
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$492K ﹤0.01%
6,289
+1,989
+46% +$154K
MPV
3038
Barings Participation Investors
MPV
$174M
$492K ﹤0.01%
38,104
-3,505
-8% -$43K
DBB icon
3039
Invesco DB Base Metals Fund
DBB
$314M
$489K ﹤0.01%
26,268
+2,176
+9% +$39.5K
GAN
3040
DELISTED
GAN Ltd
GAN
$489K ﹤0.01%
26,841
-65
-0.2% -$1.65K
BRW
3041
Saba Capital Income & Opportunities Fund
BRW
$335M
$488K ﹤0.01%
52,616
-17,177
-25% -$157K
CIM
3042
Chimera Investment
CIM
$993M
$488K ﹤0.01%
12,802
-664
-5% -$22.7K
CNK icon
3043
Cinemark Holdings
CNK
$4.37B
$488K ﹤0.01%
+23,908
New +$504K
RFG icon
3044
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$487K ﹤0.01%
11,085
-2,900
-21% -$127K
TFLO icon
3045
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$487K ﹤0.01%
9,673
+5,036
+109% +$253K
JPT
3046
DELISTED
Nuveen Preferred and Income Fund
JPT
$486K ﹤0.01%
19,862
+639
+3% +$15.5K
DRRX
3047
DELISTED
DURECT Corp
DRRX
$484K ﹤0.01%
24,450
+6,600
+37% +$148K
QTRX icon
3048
Quanterix
QTRX
$135M
$484K ﹤0.01%
+8,274
New +$559K
RWK icon
3049
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$484K ﹤0.01%
5,631
-1,161
-17% -$91.8K
BFK
3050
DELISTED
BlackRock Municipal Income Trust
BFK
$483K ﹤0.01%
32,168
-909
-3% -$13.6K
120 121
122
123 124

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RJFSA
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PI
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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
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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.