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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
FCOM icon
3576
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$206K ﹤0.01%
+4,181
New +$202K
SNPE icon
3577
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$206K ﹤0.01%
5,913
-298
-5% -$10.1K
SPGM icon
3578
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$206K ﹤0.01%
+3,926
New +$201K
FUTY icon
3579
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$205K ﹤0.01%
+4,944
New +$199K
OTEX icon
3580
Open Text
OTEX
$5.71B
$205K ﹤0.01%
4,300
-276
-6% -$12.9K
PFO
3581
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$205K ﹤0.01%
15,548
– –
CFFN icon
3582
Capitol Federal Financial
CFFN
$1.09B
$204K ﹤0.01%
15,397
– –
CGO
3583
Calamos Global Total Return Fund
CGO
$130M
$204K ﹤0.01%
13,702
+5
+0% +$78
JLS icon
3584
Nuveen Mortgage and Income Fund
JLS
$95M
$204K ﹤0.01%
9,847
-1,893
-16% -$38.3K
VIR icon
3585
Vir Biotechnology
VIR
$1.52B
$204K ﹤0.01%
3,975
-13,575
-77% -$732K
AMWL icon
3586
American Well
AMWL
$218M
$203K ﹤0.01%
586
-226
-28% -$122K
MAGN
3587
Magnera Corp
MAGN
$444M
$203K ﹤0.01%
911
+40
+5% +$8.9K
SWN
3588
DELISTED
Southwestern Energy Company
SWN
$203K ﹤0.01%
43,626
– –
CGRO
3589
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$203K ﹤0.01%
+20,400
New +$255K
BOKF icon
3590
BOK Financial
BOKF
$8.72B
$202K ﹤0.01%
+2,261
New +$192K
VCEL icon
3591
Vericel Corp
VCEL
$2.27B
$202K ﹤0.01%
+3,631
New +$164K
XFLT
3592
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$202K ﹤0.01%
4,440
+642
+17% +$27.2K
ECON icon
3593
Columbia Emerging Markets Consumer ETF
ECON
$311M
$201K ﹤0.01%
7,214
-487
-6% -$14.5K
PSCI icon
3594
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$201K ﹤0.01%
2,139
-480
-18% -$42.8K
SEMR
3595
DELISTED
Semrush
SEMR
$201K ﹤0.01%
+16,876
New +$196K
BBY icon
3596
CALL
Best Buy
BBY
$17.5B
$200K ﹤0.01%
89,000
-1,700
-2% -$190K
KBWD icon
3597
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$200K ﹤0.01%
+10,182
New +$186K
TGP
3598
DELISTED
Teekay LNG Partners L.P.
TGP
$199K ﹤0.01%
13,829
-384
-3% -$5.18K
ANIX icon
3599
Anixa Biosciences
ANIX
$112M
$198K ﹤0.01%
+42,330
New +$202K
AFB
3600
AllianceBernstein National Municipal Income Fund
AFB
$316M
$197K ﹤0.01%
13,861
-4,707
-25% -$67.2K
142 143
144
145 146

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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.