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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
FUND
3376
Sprott Focus Trust
FUND
$321M
$289K ﹤0.01%
+37,000
New +$283K
CSD icon
3377
Invesco S&P Spin-Off ETF
CSD
$235M
$288K ﹤0.01%
4,579
+463
+11% +$28K
HYHG icon
3378
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$288K ﹤0.01%
4,560
-200
-4% -$12.5K
BCOV
3379
DELISTED
Brightcove, Inc.
BCOV
$288K ﹤0.01%
14,300
– –
GPP
3380
DELISTED
Green Plains Partners LP
GPP
$288K ﹤0.01%
23,407
-4,338
-16% -$46K
RPAI
3381
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$288K ﹤0.01%
27,448
+8,159
+42% +$83.3K
PDT
3382
John Hancock Premium Dividend Fund
PDT
$628M
$287K ﹤0.01%
19,249
-1,392
-7% -$19.5K
USCR
3383
DELISTED
U S Concrete, Inc.
USCR
$287K ﹤0.01%
+3,916
New +$211K
DMLP icon
3384
Dorchester Minerals
DMLP
$1.35B
$285K ﹤0.01%
20,878
-35
-0.2% -$474
VNOM icon
3385
Viper Energy
VNOM
$14.8B
$285K ﹤0.01%
19,543
-3,647
-16% -$56K
SYKE
3386
DELISTED
SYKES Enterprises Inc
SYKE
$285K ﹤0.01%
6,470
+327
+5% +$13.8K
EGHT icon
3387
8x8 Inc
EGHT
$303M
$284K ﹤0.01%
8,750
-200
-2% -$6.92K
BDSI
3388
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$284K ﹤0.01%
72,700
+714
+1% +$2.95K
ILCB icon
3389
iShares Morningstar US Equity ETF
ILCB
$1.33B
$283K ﹤0.01%
5,044
+548
+12% +$30.1K
CNRG icon
3390
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$281K ﹤0.01%
+2,462
New +$309K
DAN icon
3391
Dana Inc
DAN
$3.26B
$281K ﹤0.01%
11,532
-73,715
-86% -$1.69M
LPSN icon
3392
LivePerson
LPSN
$35.9M
$281K ﹤0.01%
355
+36
+11% +$33.3K
APA icon
3393
PUT
APA Corp
APA
$14B
$280K ﹤0.01%
+99,400
New +$1.81M
CHEF icon
3394
Chefs' Warehouse
CHEF
$4.57B
$280K ﹤0.01%
9,180
-63,338
-87% -$1.88M
CLGN icon
3395
CollPlant Biotechnologies
CLGN
$6.02M
$280K ﹤0.01%
+20,800
New +$314K
RVNU icon
3396
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$280K ﹤0.01%
+9,695
New +$282K
CPE
3397
DELISTED
Callon Petroleum Company
CPE
$280K ﹤0.01%
+7,258
New +$180K
EDOW icon
3398
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$278K ﹤0.01%
9,407
+24
+0.3% +$679
MCBC
3399
DELISTED
Macatawa Bank Corp
MCBC
$278K ﹤0.01%
27,895
+1,277
+5% +$11.7K
BRKL
3400
DELISTED
Brookline Bancorp
BRKL
$277K ﹤0.01%
18,488
+2,086
+13% +$29.2K
134 135
136
137 138

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.