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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
ASO icon
3176
Academy Sports + Outdoors
ASO
$3.03B
$396K ﹤0.01%
+14,654
New +$350K
SCHH icon
3177
Schwab US REIT ETF
SCHH
$11.4B
$395K ﹤0.01%
19,216
-8,238
-30% -$161K
DGS icon
3178
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$394K ﹤0.01%
7,674
-135
-2% -$6.7K
LXP icon
3179
LXP Industrial Trust
LXP
$3.58B
$394K ﹤0.01%
7,088
-70
-1% -$3.78K
NAN icon
3180
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$392K ﹤0.01%
27,498
-5,311
-16% -$75.3K
AWP
3181
abrdn Global Premier Properties Fund
AWP
$364M
$391K ﹤0.01%
21,927
+1,009
+5% +$16.7K
PFN
3182
PIMCO Income Strategy Fund II
PFN
$699M
$391K ﹤0.01%
38,023
-14,967
-28% -$152K
ARDC
3183
Are Dynamic Credit Allocation Fund
ARDC
$298M
$390K ﹤0.01%
25,943
+762
+3% +$11.3K
SIG icon
3184
Signet Jewelers
SIG
$3.6B
$390K ﹤0.01%
+6,725
New +$316K
GBF icon
3185
iShares Government/Credit Bond ETF
GBF
$128M
$389K ﹤0.01%
3,241
-46
-1% -$5.63K
IFN
3186
Aberdeen India Fund
IFN
$505M
$389K ﹤0.01%
18,145
-2,406
-12% -$50.4K
LMAT icon
3187
LeMaitre Vascular
LMAT
$1.87B
$389K ﹤0.01%
+7,977
New +$374K
SBI
3188
Western Asset Intermediate Muni Fund
SBI
$109M
$389K ﹤0.01%
41,927
-3,229
-7% -$29.8K
VCV icon
3189
Invesco California Value Municipal Income Trust
VCV
$527M
$389K ﹤0.01%
30,400
– –
POWR
3190
iShares U.S. Power Infrastructure ETF
POWR
$464M
$387K ﹤0.01%
24,651
+309
+1% +$4.65K
NUMG icon
3191
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$386K ﹤0.01%
7,704
+438
+6% +$22K
EMBJ
3192
Embraer S.A. ADS
EMBJ
$13.2B
$385K ﹤0.01%
38,508
+20,598
+115% +$168K
JHB
3193
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$385K ﹤0.01%
41,110
-23,490
-36% -$219K
NORW
3194
DELISTED
Global X MSCI Norway ETF
NORW
$385K ﹤0.01%
27,810
+3,468
+14% +$46.1K
CUT icon
3195
Invesco MSCI Global Timber ETF
CUT
$33.5M
$384K ﹤0.01%
10,693
-985
-8% -$34.6K
WLKP icon
3196
Westlake Chemical Partners
WLKP
$764M
$383K ﹤0.01%
15,943
-2,827
-15% -$66.5K
ACIC
3197
DELISTED
Atlas Crest Investment Corp.
ACIC
$383K ﹤0.01%
+38,138
New +$433K
CELL
3198
DELISTED
PhenomeX Inc. Common Stock
CELL
$382K ﹤0.01%
7,613
-1,082
-12% -$73.8K
SFL icon
3199
SFL Corp
SFL
$1.61B
$381K ﹤0.01%
47,490
+22,613
+91% +$167K
STRA icon
3200
Strategic Education
STRA
$1.86B
$381K ﹤0.01%
4,145
+290
+8% +$26K
126 127
128
129 130

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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.