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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
SVAL icon
3101
iShares US Small Cap Value Factor ETF
SVAL
$212M
$448K ﹤0.01%
+14,614
New +$416K
WFG icon
3102
West Fraser Timber
WFG
$5.45B
$448K ﹤0.01%
+6,219
New +$418K
GAP
3103
The Gap Inc
GAP
$7.34B
$448K ﹤0.01%
15,054
-44,550
-75% -$1.11M
BXC icon
3104
BlueLinx
BXC
$705M
$447K ﹤0.01%
11,400
-2,925
-20% -$114K
DTD icon
3105
WisdomTree US Total Dividend Fund
DTD
$1.7B
$447K ﹤0.01%
7,900
+1,206
+18% +$65.3K
MSFT icon
3106
CALL
Microsoft
MSFT
$3.69T
$447K ﹤0.01%
65,300
-7,400
-10% -$1.72M
NWS icon
3107
News Corp Class B
NWS
$17.8B
$447K ﹤0.01%
19,056
-6,231
-25% -$135K
FCT
3108
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$446K ﹤0.01%
36,404
-6,170
-14% -$73.6K
EMDV icon
3109
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$444K ﹤0.01%
7,383
+2,833
+62% +$170K
HIO
3110
Western Asset High Income Opportunity Fund
HIO
$338M
$444K ﹤0.01%
87,411
+7,600
+10% +$37.8K
IPOD
3111
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$443K ﹤0.01%
+40,420
New +$575K
MATX icon
3112
Matsons
MATX
$6.39B
$442K ﹤0.01%
6,627
-1,059
-14% -$72.5K
NRG icon
3113
NRG Energy
NRG
$25.2B
$442K ﹤0.01%
11,722
-923
-7% -$36.7K
OPI
3114
DELISTED
Office Properties Income Trust
OPI
$440K ﹤0.01%
15,991
+6,112
+62% +$158K
CENX icon
3115
Century Aluminum
CENX
$4.59B
$439K ﹤0.01%
+24,850
New +$354K
LKFT
3116
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$439K ﹤0.01%
5,701
+798
+16% +$73.5K
MCR
3117
DELISTED
MFS Charter Income Trust
MCR
$439K ﹤0.01%
51,447
-974
-2% -$8.45K
IVAL icon
3118
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$438K ﹤0.01%
15,184
+7,758
+104% +$220K
KRG icon
3119
Kite Realty
KRG
$5.31B
$438K ﹤0.01%
22,680
-8,272
-27% -$149K
HL icon
3120
Hecla Mining
HL
$11.9B
$437K ﹤0.01%
76,832
+25,500
+50% +$156K
APTX
3121
DELISTED
Aptinyx Inc. Common Stock
APTX
$437K ﹤0.01%
145,785
-43,685
-23% -$157K
JOBY icon
3122
Joby Aviation
JOBY
$8.17B
$435K ﹤0.01%
+42,900
New +$520K
OSIS icon
3123
OSI Systems
OSIS
$3.77B
$434K ﹤0.01%
+4,512
New +$428K
AE
3124
DELISTED
Adams Resources & Energy Inc
AE
$433K ﹤0.01%
15,473
+476
+3% +$13.3K
FOX icon
3125
Fox Class B
FOX
$24.4B
$432K ﹤0.01%
12,366
+4,371
+55% +$146K
123 124
125
126 127

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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.