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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
VSTM icon
3701
Verastem
VSTM
$638M
$136K ﹤0.01%
4,598
+92
+2% +$2.58K
XCUR icon
3702
Exicure
XCUR
$8.92M
$136K ﹤0.01%
417
– –
ETAC
3703
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$136K ﹤0.01%
+13,985
New +$143K
BRMK
3704
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$135K ﹤0.01%
12,884
-57,371
-82% -$601K
FBIO icon
3705
Fortress Biotech
FBIO
$86.7M
$133K ﹤0.01%
2,521
– –
GFI icon
3706
Gold Fields
GFI
$36B
$132K ﹤0.01%
13,931
+3,321
+31% +$30.9K
PYPD icon
3707
PolyPid
PYPD
$90.7M
$132K ﹤0.01%
479
-295
-38% -$96.1K
TAST
3708
DELISTED
Carrols Restaurant Group, Inc.
TAST
$131K ﹤0.01%
21,805
-2,000
-8% -$13K
AMC icon
3709
AMC Entertainment Holdings
AMC
$2.14B
$130K ﹤0.01%
1,276
-1,070
-46% -$81.8K
GSAT icon
3710
Globalstar
GSAT
$10.8B
$130K ﹤0.01%
6,399
+3,532
+123% +$73.8K
KR icon
3711
CALL
Kroger
KR
$34.5B
$130K ﹤0.01%
81,500
+1,600
+2% +$54.7K
MPLX icon
3712
CALL
MPLX
MPLX
$60.1B
$130K ﹤0.01%
49,700
+700
+1% +$17.2K
JEMD
3713
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$130K ﹤0.01%
16,464
-7,637
-32% -$59.5K
NIM icon
3714
Nuveen Select Maturities Municipal Fund
NIM
$115M
$129K ﹤0.01%
12,034
– –
ELMS
3715
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$129K ﹤0.01%
12,950
-6,100
-32% -$71.5K
PIPP.U
3716
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$128K ﹤0.01%
12,415
-68,015
-85% -$828K
CTAC.U
3717
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$126K ﹤0.01%
12,415
-50,655
-80% -$549K
FSP
3718
Franklin Street Properties
FSP
$45.8M
$125K ﹤0.01%
22,967
+3,254
+17% +$16.2K
NCV
3719
Virtus Convertible & Income Fund
NCV
$393M
$125K ﹤0.01%
5,510
+57
+1% +$1.31K
ZTR
3720
Virtus Total Return Fund
ZTR
$338M
$125K ﹤0.01%
13,595
-2,640
-16% -$23.5K
DCH
3721
Dauch Corp
DCH
$1.64B
$124K ﹤0.01%
12,791
-987
-7% -$9.78K
RMO
3722
PUT
DELISTED
Romeo Power, Inc.
RMO
$124K ﹤0.01%
+10,500
New +$166K
SLV icon
3723
CALL
iShares Silver Trust
SLV
$31.5B
$123K ﹤0.01%
137,700
+11,500
+9% +$280K
PATI
3724
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$122K ﹤0.01%
11,099
+546
+5% +$5.38K
AHT
3725
Ashford Hospitality Trust
AHT
$20.3M
$120K ﹤0.01%
+408
New +$125K
147 148
149
150 151

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RJFSA
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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
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
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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.