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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
EUHY
3151
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$411K ﹤0.01%
7,443
+571
+8% +$32.1K
MHI
3152
DELISTED
Pioneer Municipal High Income Fund
MHI
$411K ﹤0.01%
33,195
-10,301
-24% -$128K
GUT
3153
Gabelli Utility Trust
GUT
$580M
$409K ﹤0.01%
60,634
+450
+0.7% +$3.41K
HBNC icon
3154
Horizon Bancorp
HBNC
$1.05B
$409K ﹤0.01%
21,996
-5,904
-21% -$105K
PUBM icon
3155
PubMatic
PUBM
$787M
$409K ﹤0.01%
8,288
+653
+9% +$29.6K
AIZ icon
3156
Assurant
AIZ
$13.9B
$408K ﹤0.01%
2,874
-150,545
-98% -$20.3M
NUSC icon
3157
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$407K ﹤0.01%
9,463
+1,756
+23% +$74.1K
UVV icon
3158
Universal Corp
UVV
$1.12B
$407K ﹤0.01%
6,891
-607
-8% -$31.9K
DWAW icon
3159
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.7M
$405K ﹤0.01%
+11,014
New +$423K
HCM icon
3160
HUTCHMED
HCM
$2.11B
$405K ﹤0.01%
14,324
+1,293
+10% +$41.2K
SLGL icon
3161
Sol-Gel Technologies
SLGL
$275M
$405K ﹤0.01%
3,274
-162
-5% -$17.1K
VUZI icon
3162
Vuzix
VUZI
$220M
$403K ﹤0.01%
15,832
+1,450
+10% +$23.5K
MILE
3163
DELISTED
Metromile, Inc. Common Stock
MILE
$403K ﹤0.01%
+39,152
New +$597K
AGNT
3164
AGNT Inc
AGNT
$752M
$402K ﹤0.01%
8,832
+362
+4% +$19.3K
HPI
3165
John Hancock Preferred Income Fund
HPI
$433M
$402K ﹤0.01%
19,429
-281
-1% -$5.4K
CSCO icon
3166
CALL
Cisco
CSCO
$447B
$401K ﹤0.01%
213,400
-53,800
-20% -$2.53M
SYBT icon
3167
Stock Yards Bancorp
SYBT
$2.64B
$401K ﹤0.01%
7,848
-310
-4% -$14.9K
CRON
3168
CALL
Cronos Group
CRON
$1.16B
$400K ﹤0.01%
107,000
+600
+0.6% +$6.35K
EUFN icon
3169
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$400K ﹤0.01%
20,762
+7,821
+60% +$145K
GBT
3170
DELISTED
Global Blood Therapeutics, Inc.
GBT
$399K ﹤0.01%
9,802
-1,420
-13% -$65.3K
FMS icon
3171
Fresenius Medical Care
FMS
$12.6B
$398K ﹤0.01%
10,801
-5,717
-35% -$216K
MCFT icon
3172
MasterCraft Boat Holdings
MCFT
$598M
$398K ﹤0.01%
14,950
-5,750
-28% -$159K
UFPI icon
3173
UFP Industries
UFPI
$5.03B
$398K ﹤0.01%
5,248
+877
+20% +$54.9K
QMOM icon
3174
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$397K ﹤0.01%
7,600
+1,500
+25% +$85.5K
AIF
3175
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$397K ﹤0.01%
26,648
+135
+0.5% +$1.98K
125 126
127
128 129

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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.