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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
APTO
3651
DELISTED
Aptose Biosciences, Inc.
APTO
$165K ﹤0.01%
61
-6
-9% -$11.9K
PBI icon
3652
Pitney Bowes
PBI
$2.27B
$164K ﹤0.01%
19,911
-87,608
-81% -$751K
GGB icon
3653
Gerdau
GGB
$9.2B
$163K ﹤0.01%
38,347
+5,700
+17% +$21.6K
FPAC.U
3654
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$163K ﹤0.01%
16,100
-56,700
-78% -$609K
IFRX icon
3655
InflaRx
IFRX
$295M
$162K ﹤0.01%
41,493
+1,228
+3% +$6.29K
VGR
3656
DELISTED
Vector Group Ltd.
VGR
$162K ﹤0.01%
+16,370
New +$155K
BB icon
3657
BlackBerry
BB
$5.26B
$161K ﹤0.01%
19,182
-3,752
-16% -$42.1K
WRAP icon
3658
Wrap Technologies
WRAP
$104M
$161K ﹤0.01%
28,995
+800
+3% +$4.51K
CRD.B icon
3659
Crawford & Co Class B
CRD.B
$585M
$160K ﹤0.01%
16,531
+673
+4% +$5.92K
SITC icon
3660
SITE Centers
SITC
$155M
$160K ﹤0.01%
+15,141
New +$145K
AMGN icon
3661
CALL
Amgen
AMGN
$224B
$159K ﹤0.01%
62,800
+49,600
+376% +$11.8M
NAUT icon
3662
Nautilus Biotechnolgy
NAUT
$113M
$159K ﹤0.01%
+11,540
New +$160K
TISI icon
3663
Team
TISI
$104M
$159K ﹤0.01%
+1,375
New +$151K
MSC
3664
Studio City International Holdings
MSC
$327M
$158K ﹤0.01%
+11,986
New +$167K
BODI icon
3665
The Beachbody Company
BODI
$45.8M
$158K ﹤0.01%
+312
New +$176K
HBAN icon
3666
CALL
Huntington Bancshares
HBAN
$35.9B
$157K ﹤0.01%
149,100
-58,000
-28% -$870K
RC
3667
Ready Capital
RC
$296M
$156K ﹤0.01%
+11,601
New +$150K
FMO
3668
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$156K ﹤0.01%
+15,759
New +$130K
CANG
3669
Cango Inc
CANG
$70.6M
$154K ﹤0.01%
+1,830
New +$186K
DNTH icon
3670
Dianthus Therapeutics
DNTH
$6.07B
$154K ﹤0.01%
+813
New +$137K
BGT icon
3671
BlackRock Floating Rate Income Trust
BGT
$330M
$153K ﹤0.01%
12,201
-3,843
-24% -$47.4K
HGLB
3672
Highland Global Allocation Fund
HGLB
$177M
$153K ﹤0.01%
19,864
-9,121
-31% -$64.8K
OMER icon
3673
CALL
Omeros
OMER
$984M
$152K ﹤0.01%
+50,600
New +$984K
OPFI icon
3674
OppFi
OPFI
$562M
$152K ﹤0.01%
14,878
-48,192
-76% -$505K
HMHC
3675
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$152K ﹤0.01%
+20,000
New +$114K
145 146
147
148 149

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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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.