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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
BNGO icon
3676
Bionano Genomics
BNGO
$13.7M
$151K ﹤0.01%
+31
New +$175K
CXE
3677
DELISTED
MFS High Income Municipal Trust
CXE
$150K ﹤0.01%
29,501
+226
+0.8% +$1.15K
MSI icon
3678
CALL
Motorola Solutions
MSI
$77.3B
$150K ﹤0.01%
42,800
+4,200
+11% +$749K
NPKI
3679
NPK International
NPKI
$1.18B
$150K ﹤0.01%
+47,676
New +$147K
NBEV
3680
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$149K ﹤0.01%
52,182
+39,959
+327% +$122K
IMMR icon
3681
Immersion
IMMR
$248M
$148K ﹤0.01%
15,475
+2,700
+21% +$32.1K
RIG icon
3682
Transocean
RIG
$6.49B
$148K ﹤0.01%
41,643
-20,074
-33% -$69.8K
DCRBU
3683
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$148K ﹤0.01%
13,915
-53,455
-79% -$734K
BPFH
3684
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$148K ﹤0.01%
11,120
-3,600
-24% -$48K
MEC icon
3685
Mayville Engineering Co
MEC
$574M
$147K ﹤0.01%
+10,210
New +$151K
TELL
3686
DELISTED
Tellurian Inc.
TELL
$147K ﹤0.01%
+62,647
New +$171K
IVR icon
3687
Invesco Mortgage Capital
IVR
$802M
$145K ﹤0.01%
3,627
-182
-5% -$6.87K
SENS icon
3688
Senseonics Holdings Inc
SENS
$416M
$144K ﹤0.01%
2,726
-41,386
-94% -$2.35M
APSG.U
3689
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$144K ﹤0.01%
13,915
-53,455
-79% -$593K
DRH icon
3690
Diamondrock Hospitality Co
DRH
$2.46B
$143K ﹤0.01%
13,884
-4,334
-24% -$41.1K
PSFE.WS
3691
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$143K ﹤0.01%
+33,000
New +$143K
CASA
3692
DELISTED
Casa Systems, Inc. Common Stock
CASA
$143K ﹤0.01%
+15,046
New +$127K
HOOK
3693
DELISTED
HOOKIPA Pharma
HOOK
$142K ﹤0.01%
+1,059
New +$128K
NGD
3694
DELISTED
New Gold Inc
NGD
$142K ﹤0.01%
92,211
-4,153
-4% -$7.51K
RMO
3695
CALL
DELISTED
Romeo Power, Inc.
RMO
$142K ﹤0.01%
+54,100
New +$853K
GLW icon
3696
CALL
Corning
GLW
$137B
$139K ﹤0.01%
+39,000
New +$1.5M
GLV
3697
Clough Global Dividend & Income Fund
GLV
$78.4M
$138K ﹤0.01%
+11,821
New +$131K
MCN
3698
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$137K ﹤0.01%
18,077
-215,443
-92% -$1.56M
LOTZ
3699
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$137K ﹤0.01%
+19,232
New +$187K
DHY
3700
Credit Suisse High Yield Credit Fund
DHY
$242M
$136K ﹤0.01%
56,585
– –
146 147
148
149 150

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.