We are live on ! Find out more
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
GRNB icon
3276
VanEck Green Bond ETF
GRNB
$185M
$336K ﹤0.01%
+12,388
New +$341K
RCS
3277
PIMCO Strategic Income Fund
RCS
$249M
$336K ﹤0.01%
45,880
+13,352
+41% +$95.1K
ONEW icon
3278
OneWater Marine
ONEW
$203M
$335K ﹤0.01%
+8,387
New +$304K
RL icon
3279
Ralph Lauren
RL
$23.1B
$335K ﹤0.01%
2,720
-1,677
-38% -$191K
SRC
3280
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$335K ﹤0.01%
7,892
-612
-7% -$25K
TLS icon
3281
Telos
TLS
$344M
$334K ﹤0.01%
+8,820
New +$311K
TROX icon
3282
Tronox
TROX
$958M
$334K ﹤0.01%
18,257
+600
+3% +$10.5K
CERT icon
3283
Certara
CERT
$1.24B
$333K ﹤0.01%
12,210
+135
+1% +$4.49K
CMBS icon
3284
iShares CMBS ETF
CMBS
$473M
$333K ﹤0.01%
+6,189
New +$338K
SASR
3285
DELISTED
Sandy Spring Bancorp Inc
SASR
$333K ﹤0.01%
7,677
-2,684
-26% -$102K
MIE
3286
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$332K ﹤0.01%
103,616
-635
-0.6% -$1.84K
DOL icon
3287
WisdomTree True Developed International Fund
DOL
$848M
$330K ﹤0.01%
6,965
-84
-1% -$3.96K
TTEC icon
3288
TTEC Holdings
TTEC
$77.4M
$330K ﹤0.01%
+3,288
New +$279K
AKTS
3289
DELISTED
Akoustis Technologies Inc
AKTS
$330K ﹤0.01%
+24,722
New +$359K
PRK icon
3290
Park National Corp
PRK
$3.75B
$329K ﹤0.01%
+2,546
New +$309K
MIXT
3291
DELISTED
MIX TELEMATICS LIMITED
MIXT
$328K ﹤0.01%
23,796
+1,610
+7% +$22.2K
OPK icon
3292
Opko Health
OPK
$1.04B
$327K ﹤0.01%
76,314
+1,560
+2% +$7.45K
AIVI icon
3293
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$326K ﹤0.01%
7,673
+16
+0.2% +$674
DBRG icon
3294
DigitalBridge
DBRG
$2.94B
$326K ﹤0.01%
12,577
+1,572
+14% +$35.4K
HTLD icon
3295
Heartland Express
HTLD
$979M
$326K ﹤0.01%
+16,649
New +$316K
KXI icon
3296
iShares Global Consumer Staples ETF
KXI
$1.07B
$326K ﹤0.01%
5,612
+1,652
+42% +$93.8K
PTVCB
3297
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$326K ﹤0.01%
14,235
+314
+2% +$5.95K
HSKA
3298
DELISTED
Heska Corp
HSKA
$326K ﹤0.01%
1,933
+319
+20% +$56.6K
SBNY
3299
CALL
DELISTED
Signature Bank
SBNY
$326K ﹤0.01%
+5,400
New +$1.06M
COHU icon
3300
Cohu
COHU
$2.76B
$325K ﹤0.01%
+7,767
New +$342K
130 131
132
133 134

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.