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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
CBAY
3076
DELISTED
Cymabay Therapeutics
CBAY
$462K ﹤0.01%
101,676
+52,242
+106% +$281K
BBBY
3077
Bed Bath & Beyond
BBBY
$423M
$461K ﹤0.01%
7,659
-2,254
-23% -$152K
PYZ icon
3078
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$459K ﹤0.01%
+5,526
New +$430K
SWAV
3079
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$459K ﹤0.01%
3,521
+1,568
+80% +$188K
OUST icon
3080
Ouster
OUST
$3.25B
$458K ﹤0.01%
+5,387
New +$667K
XM
3081
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$458K ﹤0.01%
+13,913
New +$565K
GLOB icon
3082
Globant
GLOB
$1.77B
$457K ﹤0.01%
2,199
+33
+2% +$7.01K
FEN
3083
DELISTED
First Trust Energy Income and Growth Fund
FEN
$457K ﹤0.01%
34,164
+7,585
+29% +$93.3K
PRDO icon
3084
Perdoceo Education
PRDO
$1.99B
$456K ﹤0.01%
38,095
-441
-1% -$5.57K
ETX
3085
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$455K ﹤0.01%
20,819
-877
-4% -$19.8K
HFRO
3086
Highland Opportunities and Income Fund
HFRO
$398M
$455K ﹤0.01%
41,002
-638,066
-94% -$6.71M
ICFI icon
3087
ICF International
ICFI
$1.6B
$455K ﹤0.01%
5,201
+127
+3% +$10.6K
SAND
3088
DELISTED
Sandstorm Gold
SAND
$455K ﹤0.01%
66,898
+9,302
+16% +$62.4K
SMMU icon
3089
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$454K ﹤0.01%
8,849
-1,115
-11% -$57.3K
KBAL
3090
DELISTED
Kimball International
KBAL
$454K ﹤0.01%
32,415
+3,266
+11% +$42.4K
ARVN icon
3091
Arvinas
ARVN
$589M
$453K ﹤0.01%
+6,855
New +$524K
NXJ
3092
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$453K ﹤0.01%
31,251
+23
+0.1% +$330
SSTK icon
3093
Shutterstock
SSTK
$217M
$452K ﹤0.01%
+5,075
New +$406K
VLDR
3094
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$452K ﹤0.01%
+39,656
New +$746K
BLNK icon
3095
Blink Charging
BLNK
$87.1M
$451K ﹤0.01%
+10,976
New +$478K
EMHY icon
3096
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$451K ﹤0.01%
10,135
+1,421
+16% +$64.5K
SIBN icon
3097
SI-BONE Inc
SIBN
$849M
$451K ﹤0.01%
14,167
+4,167
+42% +$128K
CMCSA icon
3098
CALL
Comcast
CMCSA
$92.9B
$449K ﹤0.01%
220,000
+2,000
+0.9% +$106K
CSTM icon
3099
Constellium
CSTM
$3.95B
$449K ﹤0.01%
30,522
-35,164
-54% -$505K
EMO
3100
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$449K ﹤0.01%
24,011
-10,286
-30% -$174K
122 123
124
125 126

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.