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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
QURE icon
3401
uniQure
QURE
$3.25B
$277K ﹤0.01%
+8,219
New +$295K
RLY icon
3402
State Street Multi-Asset Real Return ETF
RLY
$1.3B
$277K ﹤0.01%
10,389
+714
+7% +$18.6K
HPS
3403
John Hancock Preferred Income Fund III
HPS
$460M
$276K ﹤0.01%
15,159
-1,890
-11% -$32.2K
KMT icon
3404
Kennametal
KMT
$2.32B
$276K ﹤0.01%
+6,902
New +$269K
INSI
3405
DELISTED
Insight Select Income Fund
INSI
$276K ﹤0.01%
13,499
-149
-1% -$3.11K
BJRI icon
3406
BJ's Restaurants
BJRI
$1.43B
$275K ﹤0.01%
+4,737
New +$248K
NYF icon
3407
iShares New York Muni Bond ETF
NYF
$1.41B
$275K ﹤0.01%
4,772
+509
+12% +$29.6K
MRC
3408
DELISTED
MRC Global
MRC
$274K ﹤0.01%
+30,348
New +$258K
PTEN icon
3409
Patterson-UTI
PTEN
$4.15B
$274K ﹤0.01%
38,463
+1,901
+5% +$13.4K
ACBI
3410
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$273K ﹤0.01%
11,332
– –
INTC icon
3411
CALL
Intel
INTC
$529B
$272K ﹤0.01%
74,600
-22,800
-23% -$1.36M
CLMT icon
3412
Calumet Specialty Products
CLMT
$4.28B
$271K ﹤0.01%
44,373
+3,487
+9% +$14.6K
FDRR icon
3413
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
$270K ﹤0.01%
6,713
– –
BPY
3414
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$270K ﹤0.01%
15,158
-52,369
-78% -$914K
PPC icon
3415
Pilgrim's Pride
PPC
$6.6B
$269K ﹤0.01%
11,317
-5,266
-32% -$117K
BKN
3416
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$268K ﹤0.01%
15,197
– –
OKE icon
3417
CALL
Oneok
OKE
$58.6B
$268K ﹤0.01%
24,400
-9,700
-28% -$441K
QINT icon
3418
American Century Quality Diversified International ETF
QINT
$696M
$268K ﹤0.01%
5,365
+23
+0.4% +$1.14K
CSW
3419
CSW Industrials
CSW
$5.58B
$267K ﹤0.01%
+1,980
New +$251K
NPV icon
3420
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$267K ﹤0.01%
16,399
-29,301
-64% -$465K
FTOC
3421
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$267K ﹤0.01%
+25,268
New +$296K
ESTA icon
3422
Establishment Labs
ESTA
$2.27B
$266K ﹤0.01%
+4,250
New +$245K
NRO
3423
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$266K ﹤0.01%
61,138
+5,484
+10% +$22.4K
PRLB icon
3424
Protolabs
PRLB
$2.21B
$266K ﹤0.01%
2,185
-4,274
-66% -$711K
APHA
3425
DELISTED
Aphria Inc. Common Shares
APHA
$266K ﹤0.01%
14,475
-22,488
-61% -$364K
135 136
137
138 139

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ECU
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EAM
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AA
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SA
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WPL
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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.