We are live on ! Find out more
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
DCF
3626
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$184K ﹤0.01%
19,664
-10,650
-35% -$95.6K
BAC icon
3627
CALL
Bank of America
BAC
$448B
$183K ﹤0.01%
40,300
-27,400
-40% -$945K
PDX
3628
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$182K ﹤0.01%
17,576
+4,458
+34% +$43K
SRPT icon
3629
CALL
Sarepta Therapeutics
SRPT
$1.92B
$181K ﹤0.01%
18,500
-26,400
-59% -$2.44M
MAC icon
3630
Macerich
MAC
$6.96B
$180K ﹤0.01%
15,388
+5,043
+49% +$67.4K
ZUO
3631
DELISTED
Zuora, Inc.
ZUO
$178K ﹤0.01%
12,050
+1,494
+14% +$22.3K
MRK icon
3632
CALL
Merck
MRK
$322B
$175K ﹤0.01%
134,982
-55,649
-29% -$4.1M
PRVB
3633
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$175K ﹤0.01%
16,641
+1,320
+9% +$18.6K
BLE
3634
DELISTED
BlackRock Municipal Income Trust II
BLE
$174K ﹤0.01%
11,434
-2,312
-17% -$35.4K
CCLP
3635
DELISTED
CSI Compressco LP
CCLP
$174K ﹤0.01%
95,568
+62
+0.1% +$103
EAD
3636
Allspring Income Opportunities Fund
EAD
$381M
$173K ﹤0.01%
20,504
+3,491
+21% +$28.8K
PRTK
3637
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$173K ﹤0.01%
24,460
-101,748
-81% -$733K
HIMX
3638
Himax Technologies
HIMX
$2.61B
$172K ﹤0.01%
12,599
+1,432
+13% +$16.8K
PDAC
3639
DELISTED
Peridot Acquisition Corp.
PDAC
$172K ﹤0.01%
+16,195
New +$190K
CMRE icon
3640
Costamare
CMRE
$1.69B
$171K ﹤0.01%
17,820
-3,617
-17% -$33.8K
DMF
3641
DELISTED
BNY Mellon Municipal Income
DMF
$171K ﹤0.01%
19,527
+2,065
+12% +$18.2K
MN
3642
DELISTED
MANNING & NAPIER, INC.
MN
$170K ﹤0.01%
26,350
-1,000
-4% -$6.79K
OXY icon
3643
CALL
Occidental Petroleum
OXY
$59B
$169K ﹤0.01%
23,100
+1,000
+5% +$25K
PIM
3644
Franklin Master Intermediate Income Trust
PIM
$153M
$169K ﹤0.01%
39,059
-2,865
-7% -$12.1K
ME
3645
DELISTED
23andMe Holding Co
ME
$169K ﹤0.01%
+829
New +$202K
RRD
3646
DELISTED
RR Donnelley & Sons Co.
RRD
$169K ﹤0.01%
+41,598
New +$132K
IYZ icon
3647
CALL
iShares US Telecommunications ETF
IYZ
$1.23B
$168K ﹤0.01%
27,600
– –
NMI icon
3648
Nuveen Municipal Income
NMI
$130M
$168K ﹤0.01%
14,675
+37
+0.3% +$421
MFG icon
3649
Mizuho Financial
MFG
$127B
$167K ﹤0.01%
57,236
-835
-1% -$2.43K
DTF
3650
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$165K ﹤0.01%
11,473
-1,642
-13% -$23.7K
144 145
146
147 148

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.