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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
IDOG icon
3126
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$432K ﹤0.01%
15,775
-137
-0.9% -$3.73K
BSCS icon
3127
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$431K ﹤0.01%
19,113
+2,318
+14% +$53.5K
SBGI icon
3128
Sinclair Inc
SBGI
$1.03B
$429K ﹤0.01%
+14,653
New +$487K
DNLI icon
3129
Denali Therapeutics
DNLI
$3.97B
$427K ﹤0.01%
7,485
-47
-0.6% -$3.15K
GLU
3130
Gabelli Utility & Income Trust
GLU
$116M
$427K ﹤0.01%
21,788
+58
+0.3% +$1.1K
PSCU icon
3131
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$427K ﹤0.01%
6,803
-56
-0.8% -$3.38K
HYBB icon
3132
iShares BB Rated Corporate Bond ETF
HYBB
$429M
$426K ﹤0.01%
8,267
-109
-1% -$5.64K
TMFC icon
3133
Motley Fool 100 Index ETF
TMFC
$2.13B
$426K ﹤0.01%
11,962
+389
+3% +$13.9K
SBR
3134
Sabine Royalty Trust
SBR
$1.06B
$425K ﹤0.01%
13,988
+6,143
+78% +$193K
TWN
3135
Taiwan Fund
TWN
$559M
$425K ﹤0.01%
15,036
+2,054
+16% +$57.7K
GHYG icon
3136
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$424K ﹤0.01%
+8,438
New +$426K
JMOM icon
3137
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$424K ﹤0.01%
10,773
-97
-0.9% -$3.84K
EFF
3138
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$423K ﹤0.01%
25,978
-650
-2% -$10.3K
GHC icon
3139
Graham Holdings Company
GHC
$4.97B
$422K ﹤0.01%
751
+360
+92% +$209K
PVH icon
3140
PVH
PVH
$3.77B
$422K ﹤0.01%
3,990
-2,230
-36% -$220K
CDE icon
3141
Coeur Mining
CDE
$19B
$420K ﹤0.01%
46,505
-9,350
-17% -$86.9K
SAR icon
3142
Saratoga Investment
SAR
$314M
$420K ﹤0.01%
16,584
-22,746
-58% -$527K
MXI icon
3143
iShares Global Materials ETF
MXI
$356M
$419K ﹤0.01%
4,830
-297
-6% -$25.3K
TTMI icon
3144
TTM Technologies
TTMI
$14.6B
$419K ﹤0.01%
+28,897
New +$410K
CIVI
3145
DELISTED
Civitas Resources
CIVI
$416K ﹤0.01%
11,656
-8
-0.1% -$225
DEUS icon
3146
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$416K ﹤0.01%
9,910
+400
+4% +$16.1K
NMT icon
3147
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$416K ﹤0.01%
29,100
– –
ORIC icon
3148
Oric Pharmaceuticals
ORIC
$1.42B
$412K ﹤0.01%
16,816
-10,025
-37% -$317K
SHYD icon
3149
VanEck Short High Yield Muni ETF
SHYD
$456M
$412K ﹤0.01%
+16,446
New +$412K
AMJ
3150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$412K ﹤0.01%
24,832
-325
-1% -$5.16K
124 125
126
127 128

Similar funds

RJFSA
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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
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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.