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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
EGOV
3551
DELISTED
NIC Inc
EGOV
$214K ﹤0.01%
6,311
-43,533
-87% -$1.37M
BSJP
3552
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$213K ﹤0.01%
8,659
+419
+5% +$10.3K
IBMP icon
3553
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$213K ﹤0.01%
7,890
-685
-8% -$18.6K
NUBD icon
3554
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$213K ﹤0.01%
8,265
-1,756
-18% -$46.2K
QQQ icon
3555
CALL
Invesco QQQ Trust
QQQ
$478B
$213K ﹤0.01%
27,900
– –
RSPS icon
3556
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$213K ﹤0.01%
6,760
-7,595
-53% -$230K
TDV icon
3557
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$213K ﹤0.01%
+3,741
New +$206K
TLT icon
3558
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$213K ﹤0.01%
+27,600
New +$4M
IPOF
3559
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$213K ﹤0.01%
+19,932
New +$268K
BWIN
3560
Baldwin Insurance Group
BWIN
$2.88B
$212K ﹤0.01%
7,780
+100
+1% +$2.72K
EMXC icon
3561
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$210K ﹤0.01%
+3,536
New +$210K
TRST
3562
Trustco Bank Corp NY
TRST
$953M
$210K ﹤0.01%
5,706
-602
-10% -$21.2K
JDIV
3563
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$209K ﹤0.01%
+6,744
New +$196K
ATNI icon
3564
ATN International
ATNI
$482M
$208K ﹤0.01%
4,230
-922
-18% -$43.7K
HRZN icon
3565
Horizon Technology Finance
HRZN
$328M
$208K ﹤0.01%
14,472
+65
+0.5% +$904
LBAI
3566
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
$208K ﹤0.01%
+63,000
New +$975K
WBIT
3567
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$208K ﹤0.01%
10,371
-641
-6% -$12.9K
BLKB icon
3568
Blackbaud
BLKB
$2.06B
$207K ﹤0.01%
2,908
-845
-23% -$58.3K
BOC icon
3569
Boston Omaha
BOC
$430M
$207K ﹤0.01%
+6,994
New +$253K
DWSH icon
3570
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.18M
$207K ﹤0.01%
22,300
-1,970
-8% -$19.7K
LQDH icon
3571
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$207K ﹤0.01%
+2,145
New +$205K
NNDM
3572
Nano Dimension
NNDM
$349M
$207K ﹤0.01%
24,068
+13,012
+118% +$150K
TRC icon
3573
Tejon Ranch
TRC
$447M
$207K ﹤0.01%
12,359
+2,000
+19% +$33K
TZOO icon
3574
Travelzoo
TZOO
$73.2M
$207K ﹤0.01%
12,363
-177
-1% -$2.31K
YYY icon
3575
Amplify CEF High Income ETF
YYY
$742M
$207K ﹤0.01%
12,401
-60,713
-83% -$998K
141 142
143
144 145

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.