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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
PHT
3501
DELISTED
Pioneer High Income Fund
PHT
$234K ﹤0.01%
25,019
– –
SQM icon
3502
Sociedad Química y Minera de Chile
SQM
$20.4B
$234K ﹤0.01%
4,402
-68,386
-94% -$3.75M
MFGP
3503
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$234K ﹤0.01%
30,474
+458
+2% +$2.87K
ALTL icon
3504
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$233K ﹤0.01%
+5,981
New +$217K
FKU icon
3505
First Trust United Kingdom AlphaDEX Fund
FKU
$39.8M
$233K ﹤0.01%
5,585
– –
ATRI
3506
DELISTED
Atrion Corp
ATRI
$233K ﹤0.01%
363
+20
+6% +$13.3K
ATEC icon
3507
Alphatec Holdings
ATEC
$1.43B
$232K ﹤0.01%
14,671
-2,835
-16% -$44.6K
WD icon
3508
Walker & Dunlop
WD
$1.45B
$232K ﹤0.01%
+2,259
New +$219K
PCM
3509
PCM Fund
PCM
$70.8M
$231K ﹤0.01%
20,188
-4,618
-19% -$51.9K
TPGY
3510
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$231K ﹤0.01%
+11,800
New +$277K
FRA icon
3511
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$230K ﹤0.01%
17,720
-753
-4% -$9.62K
KGC icon
3512
CALL
Kinross Gold
KGC
$32.9B
$230K ﹤0.01%
143,800
-200
-0.1% -$1.39K
EWX icon
3513
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$229K ﹤0.01%
4,128
-206
-5% -$11.1K
SILJ icon
3514
Amplify Junior Silver Miners ETF
SILJ
$4.03B
$229K ﹤0.01%
15,866
+5,794
+58% +$89.2K
SSYS icon
3515
Stratasys
SSYS
$767M
$229K ﹤0.01%
8,825
-3,912
-31% -$135K
UBOT icon
3516
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27.2M
$229K ﹤0.01%
+5,755
New +$247K
WTRE icon
3517
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$228K ﹤0.01%
+8,580
New +$222K
GENZ
3518
VanEck Digital Native Economy ETF
GENZ
$17.5M
$227K ﹤0.01%
+4,242
New +$217K
SDIV icon
3519
Global X SuperDividend ETF
SDIV
$1.21B
$227K ﹤0.01%
5,440
+512
+10% +$20.7K
SPFF icon
3520
Global X SuperIncome Preferred ETF
SPFF
$142M
$227K ﹤0.01%
19,080
-296
-2% -$3.48K
AEYE icon
3521
AudioEye
AEYE
$71.2M
$225K ﹤0.01%
8,049
– –
DSU icon
3522
BlackRock Debt Strategies Fund
DSU
$600M
$225K ﹤0.01%
20,428
-4,395
-18% -$47.1K
KB icon
3523
KB Financial Group
KB
$41.2B
$225K ﹤0.01%
+4,551
New +$189K
CTR
3524
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$225K ﹤0.01%
11,241
-755
-6% -$13.7K
CANO
3525
DELISTED
Cano Health, Inc.
CANO
$225K ﹤0.01%
170
+35
+26% +$49.6K
139 140
141
142 143

Similar funds

RJFSA
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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
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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.