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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
FINV
3451
FinVolution Group
FINV
$1.06B
$256K ﹤0.01%
+36,576
New +$195K
DXC icon
3452
CALL
DXC Technology
DXC
$1.69B
$255K ﹤0.01%
41,200
-800
-2% -$21.9K
IFLN
3453
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$255K ﹤0.01%
13,153
-680
-5% -$13.2K
UMC icon
3454
United Microelectronic
UMC
$48.7B
$255K ﹤0.01%
28,036
-6,864
-20% -$63.5K
RMO
3455
DELISTED
Romeo Power, Inc.
RMO
$255K ﹤0.01%
+30,570
New +$482K
ADM icon
3456
CALL
Archer Daniels Midland
ADM
$38.3B
$254K ﹤0.01%
28,500
-43,600
-60% -$2.39M
KSM
3457
DELISTED
DWS Strategic Municipal Income Trust
KSM
$254K ﹤0.01%
21,473
-1,040
-5% -$12.2K
QELL
3458
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$254K ﹤0.01%
+24,961
New +$303K
REGI
3459
DELISTED
Renewable Energy Group, Inc.
REGI
$254K ﹤0.01%
3,840
+762
+25% +$65.4K
AMRN
3460
Amarin Corp
AMRN
$299M
$253K ﹤0.01%
2,041
+535
+36% +$71.9K
SGDM icon
3461
Sprott Gold Miners ETF
SGDM
$670M
$253K ﹤0.01%
9,437
+1,013
+12% +$28.7K
VBTX
3462
DELISTED
Veritex Holdings
VBTX
$253K ﹤0.01%
+7,729
New +$228K
FENY icon
3463
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$252K ﹤0.01%
19,000
+3,932
+26% +$49K
KURE icon
3464
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$252K ﹤0.01%
6,472
+12
+0.2% +$491
CNTY icon
3465
Century Casinos
CNTY
$34.3M
$251K ﹤0.01%
24,400
-74,850
-75% -$624K
CATH icon
3466
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$250K ﹤0.01%
5,050
+65
+1% +$3.1K
EWW icon
3467
iShares MSCI Mexico ETF
EWW
$1.89B
$250K ﹤0.01%
5,711
-6,656
-54% -$286K
PPH icon
3468
VanEck Pharmaceutical ETF
PPH
$993M
$250K ﹤0.01%
3,621
-66
-2% -$4.55K
FAM
3469
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$249K ﹤0.01%
24,877
-1,496
-6% -$15.4K
MDRX
3470
DELISTED
Veradigm Inc. Common Stock
MDRX
$249K ﹤0.01%
16,556
-1,970
-11% -$31.5K
FIBK icon
3471
First Interstate BancSystem
FIBK
$3.66B
$248K ﹤0.01%
+5,392
New +$240K
FRI icon
3472
First Trust S&P REIT Index Fund
FRI
$201M
$248K ﹤0.01%
9,827
+9
+0.1% +$217
IBTA
3473
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$248K ﹤0.01%
+9,792
New +$248K
VCEB icon
3474
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$247K ﹤0.01%
+3,400
New +$251K
HYFM icon
3475
Hydrofarm Holdings
HYFM
$8M
$246K ﹤0.01%
+407
New +$286K
137 138
139
140 141

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PI
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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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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.