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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
LAND
3351
Gladstone Land Corp
LAND
$358M
$299K ﹤0.01%
16,318
+3,169
+24% +$54.8K
AVTA
3352
DELISTED
Avantax, Inc. Common Stock
AVTA
$299K ﹤0.01%
17,947
-257
-1% -$4.31K
ASG
3353
Liberty All-Star Growth Fund
ASG
$349M
$297K ﹤0.01%
34,544
+6,221
+22% +$55.1K
FBNC icon
3354
First Bancorp
FBNC
$2.74B
$297K ﹤0.01%
6,817
– –
NMFC icon
3355
New Mountain Finance
NMFC
$736M
$297K ﹤0.01%
23,947
+997
+4% +$12.2K
UFO icon
3356
Procure Space ETF
UFO
$634M
$297K ﹤0.01%
+10,421
New +$301K
AUD
3357
DELISTED
Audacy, Inc.
AUD
$297K ﹤0.01%
56,579
-12,486
-18% -$60.7K
EUSA icon
3358
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$296K ﹤0.01%
+3,778
New +$286K
PSR icon
3359
Invesco Active US Real Estate Fund
PSR
$59.9M
$296K ﹤0.01%
3,162
+227
+8% +$20.3K
AZRE
3360
DELISTED
Azure Power Global Limited
AZRE
$295K ﹤0.01%
10,838
+2,025
+23% +$72.5K
MUE
3361
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$294K ﹤0.01%
21,935
– –
CLB icon
3362
Core Laboratories
CLB
$569M
$293K ﹤0.01%
+10,162
New +$347K
GOOD
3363
Gladstone Commercial Corp
GOOD
$641M
$293K ﹤0.01%
14,993
+4,075
+37% +$77K
RAMP icon
3364
LiveRamp
RAMP
$2.31B
$293K ﹤0.01%
5,644
+882
+19% +$60.1K
SOCL icon
3365
Global X Social Media ETF
SOCL
$91.4M
$293K ﹤0.01%
4,395
+418
+11% +$28.9K
GEL icon
3366
Genesis Energy
GEL
$1.92B
$292K ﹤0.01%
+31,248
New +$237K
NOA
3367
North American Construction
NOA
$389M
$292K ﹤0.01%
27,106
-5,287
-16% -$56.8K
DVYE icon
3368
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$291K ﹤0.01%
7,432
+135
+2% +$5.21K
ESBA icon
3369
Empire State Realty Series ES
ESBA
$1.29B
$291K ﹤0.01%
26,251
– –
EZPW icon
3370
Ezcorp Inc
EZPW
$1.76B
$291K ﹤0.01%
58,500
+4,900
+9% +$24.6K
TLTE icon
3371
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$291K ﹤0.01%
4,719
– –
UCTT
3372
Ultra Clean Holdings
UCTT
$4.21B
$291K ﹤0.01%
+5,008
New +$231K
HIE
3373
DELISTED
Miller/Howard High Income Equity Fund
HIE
$291K ﹤0.01%
30,356
-12,391
-29% -$107K
CLDR
3374
DELISTED
Cloudera, Inc.
CLDR
$291K ﹤0.01%
23,891
-1,628
-6% -$24.3K
ENLC
3375
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$290K ﹤0.01%
67,498
+13,746
+26% +$59.4K
133 134
135
136 137

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
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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.