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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
CIZ
3526
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$225K ﹤0.01%
6,932
-1,954
-22% -$62.9K
CIG icon
3527
CEMIG Preferred Shares
CIG
$5.66B
$224K ﹤0.01%
+185,643
New +$237K
ADTN icon
3528
Adtran
ADTN
$668M
$223K ﹤0.01%
+13,397
New +$226K
FOF icon
3529
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$223K ﹤0.01%
16,626
+210
+1% +$2.74K
SCHC icon
3530
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$223K ﹤0.01%
5,649
-510
-8% -$19.9K
FCF icon
3531
First Commonwealth Financial
FCF
$2.17B
$221K ﹤0.01%
+15,358
New +$204K
IAGG icon
3532
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$221K ﹤0.01%
+4,037
New +$224K
IHD
3533
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$221K ﹤0.01%
27,628
-4,957
-15% -$39.2K
NRK icon
3534
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$917M
$221K ﹤0.01%
16,209
+2,033
+14% +$27.5K
GFX.U
3535
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$221K ﹤0.01%
22,000
– –
INO icon
3536
Inovio Pharmaceuticals
INO
$78.1M
$220K ﹤0.01%
1,977
-553
-22% -$72.7K
MUC icon
3537
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$220K ﹤0.01%
14,601
+1,000
+7% +$15K
ORCL icon
3538
CALL
Oracle
ORCL
$429B
$220K ﹤0.01%
34,400
+23,500
+216% +$1.52M
TSN icon
3539
CALL
Tyson Foods
TSN
$19.6B
$220K ﹤0.01%
42,700
+1,500
+4% +$104K
WNEB icon
3540
Western New England Bancorp
WNEB
$281M
$220K ﹤0.01%
26,047
-4,031
-13% -$30.8K
SPHY icon
3541
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$218K ﹤0.01%
+8,194
New +$217K
AXSM icon
3542
Axsome Therapeutics
AXSM
$11.4B
$217K ﹤0.01%
3,836
– –
NSIT icon
3543
Insight Enterprises
NSIT
$4.42B
$217K ﹤0.01%
+2,272
New +$195K
SHYF
3544
DELISTED
The Shyft Group
SHYF
$217K ﹤0.01%
+5,827
New +$195K
INOV
3545
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$217K ﹤0.01%
+7,536
New +$194K
AMAT icon
3546
CALL
Applied Materials
AMAT
$436B
$216K ﹤0.01%
+3,000
New +$331K
GLAD icon
3547
Gladstone Capital
GLAD
$443M
$216K ﹤0.01%
10,874
+1,000
+10% +$19.2K
TPVG icon
3548
TriplePoint Venture Growth BDC
TPVG
$216M
$216K ﹤0.01%
14,956
+2,903
+24% +$40.9K
AXGN icon
3549
Axogen
AXGN
$2.61B
$214K ﹤0.01%
+10,573
New +$209K
EH
3550
EHang Holdings
EH
$432M
$214K ﹤0.01%
+5,791
New +$320K
140 141
142
143 144

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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
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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.