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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
HIBB
3426
DELISTED
Hibbett, Inc. Common Stock
HIBB
$266K ﹤0.01%
3,858
-4,083
-51% -$252K
ALDX icon
3427
Aldeyra Therapeutics
ALDX
$92.3M
$265K ﹤0.01%
22,300
-498
-2% -$5.74K
RFI
3428
Cohen & Steers Total Return Realty Fund
RFI
$308M
$265K ﹤0.01%
18,136
-3,243
-15% -$45K
MYC
3429
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$265K ﹤0.01%
17,997
+644
+4% +$9.47K
BNY
3430
DELISTED
BlackRock New York Municipal Income Trust
BNY
$264K ﹤0.01%
+17,065
New +$257K
CVM icon
3431
CEL-SCI Corp
CVM
$25.7M
$264K ﹤0.01%
579
-34
-6% -$18.6K
PRQR icon
3432
ProQR Therapeutics
PRQR
$267M
$264K ﹤0.01%
+40,000
New +$204K
VTN icon
3433
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$264K ﹤0.01%
20,101
+3,824
+23% +$49.9K
ZLAB icon
3434
Zai Lab
ZLAB
$2.91B
$264K ﹤0.01%
+1,982
New +$307K
SCHL icon
3435
Scholastic
SCHL
$783M
$263K ﹤0.01%
8,739
+241
+3% +$6.78K
NCA icon
3436
Nuveen California Municipal Value Fund
NCA
$304M
$262K ﹤0.01%
+25,646
New +$269K
TLTD icon
3437
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
$262K ﹤0.01%
3,750
– –
NBO
3438
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$262K ﹤0.01%
21,273
+5,369
+34% +$66.3K
HAPN
3439
Happen Inc
HAPN
$2.27B
$261K ﹤0.01%
15,796
-29,824
-65% -$393K
ZUMZ icon
3440
Zumiez
ZUMZ
$321M
$261K ﹤0.01%
+6,081
New +$271K
OII icon
3441
Oceaneering
OII
$5.12B
$260K ﹤0.01%
+22,729
New +$252K
QUS icon
3442
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$260K ﹤0.01%
2,339
-904
-28% -$96.9K
TFSL icon
3443
TFS Financial
TFSL
$4.93B
$260K ﹤0.01%
12,762
-84
-0.7% -$1.64K
LBRT icon
3444
Liberty Energy
LBRT
$3.45B
$259K ﹤0.01%
22,899
-2,600
-10% -$31.2K
PBJ icon
3445
Invesco Food & Beverage ETF
PBJ
$108M
$259K ﹤0.01%
6,483
+300
+5% +$11.5K
QEFA icon
3446
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$259K ﹤0.01%
+3,588
New +$256K
TREE icon
3447
LendingTree
TREE
$452M
$259K ﹤0.01%
1,215
-21
-2% -$5.98K
VC icon
3448
Visteon
VC
$2.85B
$259K ﹤0.01%
+2,123
New +$279K
LSF icon
3449
Laird Superfood
LSF
$48.9M
$257K ﹤0.01%
6,869
-7,580
-52% -$322K
WM icon
3450
CALL
Waste Management
WM
$89.8B
$257K ﹤0.01%
+15,600
New +$1.82M
136 137
138
139 140

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PI
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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
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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.