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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
GGME icon
3251
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$350K ﹤0.01%
6,939
+40
+0.6% +$2.08K
GRFS
3252
Grifois
GRFS
$5.4B
$349K ﹤0.01%
20,213
-82
-0.4% -$1.42K
SPTS icon
3253
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$348K ﹤0.01%
11,362
-100,210
-90% -$3.07M
MPC icon
3254
CALL
Marathon Petroleum
MPC
$100B
$347K ﹤0.01%
80,600
-500
-0.6% -$25.3K
ADEA icon
3255
Adeia
ADEA
$3.16B
$346K ﹤0.01%
60,102
-11,676
-16% -$67.3K
IGF icon
3256
iShares Global Infrastructure ETF
IGF
$10.7B
$346K ﹤0.01%
7,669
-157
-2% -$6.93K
NXP icon
3257
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$346K ﹤0.01%
19,904
+5,057
+34% +$88K
TCRT icon
3258
Alaunos Therapeutics
TCRT
$4.86M
$346K ﹤0.01%
641
-21
-3% -$13.1K
EMTL
3259
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$345K ﹤0.01%
+6,857
New +$348K
NUAG icon
3260
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$344K ﹤0.01%
+13,923
New +$350K
SRG
3261
Seritage Growth Properties
SRG
$128M
$344K ﹤0.01%
18,730
-1,204
-6% -$22.3K
LDI icon
3262
loanDepot
LDI
$320M
$343K ﹤0.01%
+17,226
New +$367K
VNE
3263
DELISTED
Veoneer, Inc.
VNE
$343K ﹤0.01%
14,028
+803
+6% +$21K
AFRM icon
3264
Affirm
AFRM
$26.2B
$342K ﹤0.01%
+4,840
New +$470K
ACRE
3265
Ares Commercial Real Estate
ACRE
$264M
$341K ﹤0.01%
24,857
+6,399
+35% +$83.6K
IRT icon
3266
Independence Realty Trust
IRT
$4.01B
$341K ﹤0.01%
22,452
+559
+3% +$7.93K
KBR icon
3267
KBR
KBR
$4.81B
$340K ﹤0.01%
+8,869
New +$283K
PSL icon
3268
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$340K ﹤0.01%
3,672
+379
+12% +$34.4K
CIO
3269
DELISTED
City Office REIT
CIO
$339K ﹤0.01%
31,911
-5,803
-15% -$59.3K
BSJO
3270
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$339K ﹤0.01%
13,577
+416
+3% +$10.4K
FISI icon
3271
Financial Institutions
FISI
$825M
$338K ﹤0.01%
11,144
-559
-5% -$15.1K
OUT icon
3272
Outfront Media
OUT
$5.24B
$338K ﹤0.01%
15,715
-12,164
-44% -$248K
CLIX icon
3273
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$337K ﹤0.01%
4,027
-855
-18% -$79.5K
MCA
3274
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$337K ﹤0.01%
22,859
– –
BSCT icon
3275
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$336K ﹤0.01%
16,238
+2,461
+18% +$52.2K
129 130
131
132 133

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.