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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
IBMQ icon
3051
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$483K ﹤0.01%
17,771
+802
+5% +$22K
PLLL
3052
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$483K ﹤0.01%
+6,953
New +$483K
FORM icon
3053
FormFactor
FORM
$10.3B
$480K ﹤0.01%
10,636
+1,524
+17% +$69.3K
SPTI icon
3054
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$480K ﹤0.01%
14,956
-1,494
-9% -$48.7K
BBBY
3055
DELISTED
Bed Bath & Beyond Inc
BBBY
$480K ﹤0.01%
16,466
-163,748
-91% -$4.58M
CHIQ icon
3056
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$479K ﹤0.01%
14,303
-57,820
-80% -$2.19M
FSTR icon
3057
Foster
FSTR
$404M
$479K ﹤0.01%
+26,757
New +$448K
HUBG icon
3058
HUB Group
HUBG
$2.55B
$479K ﹤0.01%
14,228
-26,162
-65% -$785K
DRIO icon
3059
DarioHealth
DRIO
$71.5M
$477K ﹤0.01%
+1,238
New +$558K
IQ icon
3060
iQIYI
IQ
$1.31B
$477K ﹤0.01%
28,711
+9,476
+49% +$219K
SKYW icon
3061
Skywest
SKYW
$4.21B
$477K ﹤0.01%
8,760
-23,385
-73% -$1.15M
CVSA
3062
Covista Inc
CVSA
$4.49B
$474K ﹤0.01%
11,992
+1,421
+13% +$55.4K
PSCD icon
3063
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$474K ﹤0.01%
4,219
-656
-13% -$67K
NANR icon
3064
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$473K ﹤0.01%
+12,300
New +$455K
PEZ icon
3065
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$472K ﹤0.01%
5,354
+1,919
+56% +$169K
JHML icon
3066
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$471K ﹤0.01%
9,267
-2,762
-23% -$136K
GER
3067
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$471K ﹤0.01%
48,672
-12,535
-20% -$113K
FLGE
3068
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$469K ﹤0.01%
840
-433
-34% -$242K
TAL icon
3069
TAL Education Group
TAL
$6.43B
$468K ﹤0.01%
8,691
-394
-4% -$28.8K
CAF
3070
Morgan Stanley China A Share Fund
CAF
$327M
$466K ﹤0.01%
20,646
-5,362
-21% -$119K
DIV icon
3071
Global X SuperDividend US ETF
DIV
$780M
$466K ﹤0.01%
24,022
+1,231
+5% +$22.6K
AHCO icon
3072
AdaptHealth
AHCO
$760M
$464K ﹤0.01%
+12,630
New +$446K
FOSL icon
3073
Fossil Group
FOSL
$330M
$463K ﹤0.01%
37,328
-2,994
-7% -$41.9K
INKM icon
3074
State Street Income Allocation ETF
INKM
$75.6M
$462K ﹤0.01%
13,349
+4,165
+45% +$143K
MLCO icon
3075
Melco Resorts & Entertainment
MLCO
$2.14B
$462K ﹤0.01%
23,213
+11,460
+98% +$218K
121 122
123
124 125

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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.