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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
ADAM
3726
Adamas Trust
ADAM
$919M
$120K ﹤0.01%
6,714
-142
-2% -$2.34K
GOL
3727
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$120K ﹤0.01%
15,750
-1,250
-7% -$10.4K
MGF
3728
Aberdeen Government Markets Income Fund
MGF
$92.6M
$119K ﹤0.01%
27,113
-32,597
-55% -$146K
NNY icon
3729
Nuveen New York Municipal Value Fund
NNY
$157M
$119K ﹤0.01%
12,215
– –
RF icon
3730
CALL
Regions Financial
RF
$26.9B
$118K ﹤0.01%
24,000
-19,700
-45% -$385K
VNRX icon
3731
VolitionRx Ltd
VNRX
$8.61M
$118K ﹤0.01%
1,556
+861
+124% +$73.9K
TEN
3732
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$118K ﹤0.01%
11,016
-2,306
-17% -$25.2K
APD icon
3733
CALL
Air Products & Chemicals
APD
$68.9B
$116K ﹤0.01%
40,400
+11,800
+41% +$3.21M
PUMP icon
3734
ProPetro Holding
PUMP
$1.43B
$116K ﹤0.01%
10,910
-1,494
-12% -$14.8K
ITRG
3735
Integra Resources
ITRG
$527M
$115K ﹤0.01%
17,033
+552
+3% +$4.59K
PGEN icon
3736
Precigen
PGEN
$2.46B
$113K ﹤0.01%
16,409
+828
+5% +$7K
UNP icon
3737
CALL
Union Pacific
UNP
$174B
$113K ﹤0.01%
53,500
+10,400
+24% +$2.18M
FRXB.U
3738
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$113K ﹤0.01%
+11,350
New +$114K
IAF
3739
abrdn Australia Equity Fund
IAF
$128M
$112K ﹤0.01%
6,401
-4,306
-40% -$71.8K
APTS
3740
DELISTED
Preferred Apartment Communities, Inc.
APTS
$112K ﹤0.01%
11,395
-1,346
-11% -$11.5K
IZEA icon
3741
IZEA Worldwide
IZEA
$62.5M
$111K ﹤0.01%
+7,354
New +$122K
TRMT
3742
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$111K ﹤0.01%
19,300
-2,600
-12% -$12.6K
ACB
3743
Aurora Cannabis
ACB
$216M
$110K ﹤0.01%
+1,178
New +$132K
GRF
3744
Eagle Capital Growth Fund
GRF
$40.9M
$110K ﹤0.01%
13,128
+722
+6% +$5.81K
THS
3745
CALL
DELISTED
Treehouse Foods
THS
$110K ﹤0.01%
+20,800
New +$984K
ORIO
3746
Orion Digital Corp
ORIO
$18.7M
$109K ﹤0.01%
+4,265
New +$92.9K
RBBN icon
3747
Ribbon Communications
RBBN
$356M
$109K ﹤0.01%
+13,280
New +$110K
TGB
3748
Trekor Metals
TGB
$3.23B
$108K ﹤0.01%
63,200
+19,000
+43% +$29.6K
HT
3749
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$108K ﹤0.01%
10,215
– –
MFA
3750
MFA Financial
MFA
$928M
$107K ﹤0.01%
6,574
-190
-3% -$3.02K
148 149
150
151 152

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
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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.