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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
SIEN
3226
DELISTED
Sientra, Inc.
SIEN
$368K ﹤0.01%
5,045
– –
SUPN icon
3227
Supernus Pharmaceuticals
SUPN
$2.74B
$367K ﹤0.01%
14,036
-6,157
-30% -$172K
NXQ
3228
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$366K ﹤0.01%
22,751
+1,049
+5% +$16.7K
CVY icon
3229
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$365K ﹤0.01%
15,728
+695
+5% +$15.2K
TPYP icon
3230
Tortoise North American Pipeline ETF
TPYP
$872M
$364K ﹤0.01%
17,936
– –
TX icon
3231
Ternium
TX
$10.7B
$363K ﹤0.01%
+9,354
New +$301K
GAIN icon
3232
Gladstone Investment Corp
GAIN
$658M
$362K ﹤0.01%
29,621
-4,202
-12% -$48.3K
MGRC icon
3233
McGrath RentCorp
MGRC
$2.94B
$362K ﹤0.01%
4,494
+14
+0.3% +$1.07K
MYPS icon
3234
PLAYSTUDIOS Inc
MYPS
$66.2M
$362K ﹤0.01%
+36,353
New +$383K
RFL icon
3235
Rafael Holdings
RFL
$102M
$361K ﹤0.01%
+9,177
New +$297K
TDS icon
3236
CALL
Telephone and Data Systems
TDS
$4.03B
$361K ﹤0.01%
+103,000
New +$2.1M
WOOD icon
3237
iShares Global Timber & Forestry ETF
WOOD
$269M
$361K ﹤0.01%
4,231
+1,274
+43% +$107K
HEZU icon
3238
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$358K ﹤0.01%
10,466
+1,600
+18% +$52.2K
FLTR icon
3239
VanEck IG Floating Rate ETF
FLTR
$3.04B
$357K ﹤0.01%
14,073
+4,260
+43% +$108K
IX icon
3240
ORIX
IX
$43.9B
$357K ﹤0.01%
21,060
-1,225
-5% -$20.9K
MDYG icon
3241
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$357K ﹤0.01%
4,760
+148
+3% +$10.9K
TMDX icon
3242
Transmedics
TMDX
$3.11B
$357K ﹤0.01%
+8,595
New +$265K
PSN icon
3243
Parsons
PSN
$5.08B
$356K ﹤0.01%
8,798
-2,839
-24% -$107K
BMRC icon
3244
Bank of Marin Bancorp
BMRC
$462M
$355K ﹤0.01%
9,060
– –
KRNT icon
3245
Kornit Digital
KRNT
$827M
$355K ﹤0.01%
+3,579
New +$354K
FFBC icon
3246
First Financial Bancorp
FFBC
$3.6B
$354K ﹤0.01%
14,745
-12,941
-47% -$285K
SBCF icon
3247
Seacoast Banking Corp of Florida
SBCF
$3.48B
$354K ﹤0.01%
+9,774
New +$341K
SKM icon
3248
SK Telecom
SKM
$14.1B
$352K ﹤0.01%
7,841
+1,194
+18% +$49.4K
PXLW icon
3249
Pixelworks
PXLW
$45.7M
$351K ﹤0.01%
8,833
-167
-2% -$6.96K
BBHY icon
3250
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$350K ﹤0.01%
+6,799
New +$352K
128 129
130
131 132

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.