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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
AHRT
3601
AH Realty Trust
AHRT
$501M
$197K ﹤0.01%
+15,745
New +$193K
CVX icon
3602
CALL
Chevron
CVX
$386B
$197K ﹤0.01%
84,000
+24,900
+42% +$2.43M
LGF.A
3603
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$197K ﹤0.01%
13,190
-6,911
-34% -$104K
AWH
3604
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$197K ﹤0.01%
1,948
+136
+8% +$14.9K
JRS icon
3605
Nuveen Real Estate Income Fund
JRS
$241M
$196K ﹤0.01%
20,401
+1,774
+10% +$15.8K
LCNB icon
3606
LCNB Corp
LCNB
$282M
$196K ﹤0.01%
11,192
+732
+7% +$12.3K
LODE icon
3607
Comstock
LODE
$270M
$196K ﹤0.01%
+4,281
New +$139K
BHR
3608
Braemar Hotels & Resorts
BHR
$138M
$194K ﹤0.01%
+32,003
New +$188K
FMY
3609
First Trust Mortgage Income Fund
FMY
$49.2M
$194K ﹤0.01%
14,468
+2,634
+22% +$35.7K
SSL icon
3610
Sasol
SSL
$7.38B
$193K ﹤0.01%
+13,287
New +$170K
VSPRU
3611
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$193K ﹤0.01%
+16,697
New +$196K
WEA
3612
Western Asset Premier Bond Fund
WEA
$125M
$192K ﹤0.01%
13,700
– –
SPNE
3613
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$192K ﹤0.01%
+11,013
New +$197K
CDMO
3614
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$190K ﹤0.01%
10,409
-58
-0.6% -$964
ORLA
3615
DELISTED
Orla Mining
ORLA
$189K ﹤0.01%
50,685
+7,475
+17% +$31.3K
FMAC.U
3616
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$189K ﹤0.01%
+18,000
New +$209K
KDMN
3617
DELISTED
Kadmon Holdings, Inc.
KDMN
$188K ﹤0.01%
48,371
-109
-0.2% -$499
JVA icon
3618
Coffee Holding Co
JVA
$19.9M
$186K ﹤0.01%
37,730
-70
-0.2% -$346
NBLX
3619
DELISTED
Noble Midstream Partners LP
NBLX
$186K ﹤0.01%
+12,856
New +$174K
COWN
3620
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$186K ﹤0.01%
+45,400
New +$1.46M
PFD
3621
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$185K ﹤0.01%
10,426
– –
VXRT
3622
DELISTED
Vaxart
VXRT
$185K ﹤0.01%
30,530
-7,387
-19% -$56.8K
BLNE
3623
Beeline Holdings
BLNE
$36.4M
$185K ﹤0.01%
+501
New +$175K
DHC
3624
Diversified Healthcare Trust
DHC
$1.98B
$184K ﹤0.01%
38,468
+5,330
+16% +$24.5K
HEQ
3625
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$184K ﹤0.01%
15,265
+465
+3% +$5.43K
143 144
145
146 147

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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.