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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
GEO icon
3326
The GEO Group
GEO
$4B
$315K ﹤0.01%
40,567
+5,664
+16% +$46.5K
HOME
3327
DELISTED
At Home Group Inc.
HOME
$315K ﹤0.01%
+10,980
New +$276K
HMN icon
3328
Horace Mann Educators
HMN
$2.1B
$314K ﹤0.01%
7,256
+231
+3% +$9.56K
OIA icon
3329
Invesco Municipal Income Opportunities Trust
OIA
$292M
$314K ﹤0.01%
39,860
+123
+0.3% +$970
WOR icon
3330
Worthington Enterprises
WOR
$2.85B
$313K ﹤0.01%
7,575
– –
CATO icon
3331
Cato Corp
CATO
$66.7M
$312K ﹤0.01%
+26,000
New +$306K
UMPQ
3332
DELISTED
Umpqua Holdings Corp
UMPQ
$312K ﹤0.01%
17,791
-31,594
-64% -$534K
IBP icon
3333
Installed Building Products
IBP
$6.54B
$310K ﹤0.01%
2,800
-1,220
-30% -$139K
NHS
3334
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$309K ﹤0.01%
23,976
– –
SCHR
3335
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$309K ﹤0.01%
10,940
+1,478
+16% +$42.4K
DSKE
3336
DELISTED
Daseke, Inc. Common Stock
DSKE
$308K ﹤0.01%
+36,314
New +$223K
CLDT
3337
Chatham Lodging
CLDT
$601M
$307K ﹤0.01%
23,341
-8,659
-27% -$110K
FMF icon
3338
First Trust Managed Futures Strategy Fund
FMF
$258M
$306K ﹤0.01%
6,455
+315
+5% +$14.7K
ARTNA icon
3339
Artesian Resources
ARTNA
$369M
$305K ﹤0.01%
7,735
-285
-4% -$11.1K
CSIQ icon
3340
Canadian Solar
CSIQ
$1.04B
$305K ﹤0.01%
6,139
-2,088
-25% -$108K
EPR icon
3341
EPR Properties
EPR
$4.73B
$305K ﹤0.01%
6,540
+35
+0.5% +$1.48K
FXF icon
3342
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$305K ﹤0.01%
3,173
-1,000
-24% -$100K
IGD
3343
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$305K ﹤0.01%
53,462
-1,270
-2% -$6.91K
TVRD
3344
Tvardi Therapeutics
TVRD
$22.1M
$305K ﹤0.01%
390
+7
+2% +$4.79K
MCB icon
3345
Metropolitan Bank Holding Corp
MCB
$1.17B
$304K ﹤0.01%
+6,045
New +$280K
XPEV icon
3346
XPeng
XPEV
$11.3B
$304K ﹤0.01%
+8,315
New +$346K
AIR icon
3347
AAR Corp
AIR
$5.77B
$303K ﹤0.01%
7,274
-275
-4% -$10.9K
JEQ
3348
DELISTED
abrdn Japan Equity Fund
JEQ
$302K ﹤0.01%
33,458
– –
KODK icon
3349
Kodak
KODK
$978M
$302K ﹤0.01%
38,414
+25,187
+190% +$229K
SFST icon
3350
Southern First Bancshares
SFST
$612M
$301K ﹤0.01%
6,410
+200
+3% +$8.73K
132 133
134
135 136

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
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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.