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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
SWZ
3476
Swiss Helvetia Fund
SWZ
$76.9M
$246K ﹤0.01%
28,008
– –
VRNT
3477
DELISTED
Verint Systems
VRNT
$246K ﹤0.01%
5,399
-4,879
-47% -$218K
SLG icon
3478
SL Green Realty
SLG
$3.98B
$244K ﹤0.01%
+3,493
New +$236K
CTK
3479
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$244K ﹤0.01%
+6,788
New +$308K
PNNT
3480
Pennant Park Investment Corp
PNNT
$244M
$243K ﹤0.01%
42,949
-1,305
-3% -$7.14K
RDHL
3481
Redhill Biopharma
RDHL
$3.65M
$243K ﹤0.01%
33
-11
-25% -$92.3K
ILPT
3482
Industrial Logistics Properties Trust
ILPT
$598M
$242K ﹤0.01%
10,441
-883
-8% -$19.8K
CRMD icon
3483
CorMedix
CRMD
$566M
$241K ﹤0.01%
24,099
+1,899
+9% +$20K
PVG
3484
DELISTED
PRETIUM RESOURCES INC.
PVG
$240K ﹤0.01%
23,119
+2,100
+10% +$22.5K
CSTR
3485
DELISTED
CapStar Financial Holdings, Inc
CSTR
$239K ﹤0.01%
13,855
-5,600
-29% -$89.9K
AOR icon
3486
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$238K ﹤0.01%
4,442
-4,424
-50% -$235K
CCS icon
3487
Century Communities
CCS
$2B
$238K ﹤0.01%
3,942
-7,157
-64% -$389K
ICL icon
3488
ICL Group
ICL
$7.05B
$238K ﹤0.01%
40,617
+10,542
+35% +$59.9K
SIGI icon
3489
Selective Insurance
SIGI
$5.61B
$238K ﹤0.01%
3,279
+219
+7% +$15.2K
WMK icon
3490
Weis Markets
WMK
$1.77B
$238K ﹤0.01%
4,203
+3
+0.1% +$161
DEX
3491
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$238K ﹤0.01%
24,232
+1,596
+7% +$15.5K
CRUS icon
3492
Cirrus Logic
CRUS
$6.12B
$237K ﹤0.01%
2,800
-412
-13% -$35.7K
GIL icon
3493
Gildan
GIL
$10.7B
$237K ﹤0.01%
7,757
-1,606
-17% -$45.8K
LEGR icon
3494
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$237K ﹤0.01%
+5,896
New +$234K
UWMC icon
3495
UWM Holdings
UWMC
$2.42B
$237K ﹤0.01%
29,864
-13,886
-32% -$135K
PBFX
3496
DELISTED
PBF LOGISTICS LP
PBFX
$237K ﹤0.01%
16,112
+746
+5% +$8.74K
MRCC
3497
DELISTED
Monroe Capital Corp
MRCC
$236K ﹤0.01%
23,522
+1,839
+8% +$16.9K
XHR
3498
Xenia Hotels & Resorts
XHR
$1.74B
$236K ﹤0.01%
12,111
-200
-2% -$3.53K
JHX icon
3499
James Hardie Industries
JHX
$17.9B
$235K ﹤0.01%
+7,687
New +$228K
DTH icon
3500
WisdomTree International High Dividend Fund
DTH
$660M
$234K ﹤0.01%
+5,955
New +$231K
138 139
140
141 142

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RJFSA
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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.