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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
ENDP
3776
DELISTED
Endo International plc
ENDP
$89K ﹤0.01%
+12,000
New +$97.3K
TMDI
3777
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$86K ﹤0.01%
50,443
+26,238
+108% +$58.7K
HBM icon
3778
Hudbay
HBM
$12.3B
$85K ﹤0.01%
12,350
– –
MBT
3779
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$85K ﹤0.01%
+10,144
New +$89.2K
DNN icon
3780
Denison Mines
DNN
$3B
$84K ﹤0.01%
76,640
+37,500
+96% +$36.1K
WT icon
3781
WisdomTree
WT
$3.33B
$84K ﹤0.01%
13,393
+27
+0.2% +$155
OGI
3782
Organigram Holdings
OGI
$173M
$83K ﹤0.01%
6,024
+821
+16% +$9.49K
CELP
3783
DELISTED
Cypress Environmental Partners, L.P.
CELP
$82K ﹤0.01%
34,500
+10,880
+46% +$32K
CADE
3784
CALL
DELISTED
Cadence Bancorporation
CADE
$81K ﹤0.01%
+36,900
New +$751K
CVE icon
3785
Cenovus Energy
CVE
$55B
$80K ﹤0.01%
+10,659
New +$74.9K
CVU icon
3786
CPI Aerostructures
CVU
$72.7M
$79K ﹤0.01%
17,400
-9,495
-35% -$42.7K
MCF
3787
DELISTED
Contango Oil & Gas Co.
MCF
$78K ﹤0.01%
+20,000
New +$76.8K
SMPL icon
3788
CALL
Simply Good Foods
SMPL
$961M
$77K ﹤0.01%
34,100
-10,500
-24% -$313K
MKD
3789
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$77K ﹤0.01%
+4,733
New +$88.4K
AIV
3790
Aimco
AIV
$376M
$76K ﹤0.01%
12,337
-3,166
-20% -$16K
PRQR icon
3791
CALL
ProQR Therapeutics
PRQR
$271M
$76K ﹤0.01%
+40,000
New +$204K
NSL
3792
DELISTED
NUVEEN SENIOR INCM FD
NSL
$76K ﹤0.01%
13,608
-4,967
-27% -$27.2K
LOGC
3793
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$76K ﹤0.01%
+10,474
New +$86.2K
AKBA icon
3794
Akebia Therapeutics
AKBA
$240M
$75K ﹤0.01%
22,171
+1,800
+9% +$6.48K
BBBY
3795
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$75K ﹤0.01%
+13,000
New +$364K
CRESY
3796
Cresud
CRESY
$750M
$73K ﹤0.01%
14,552
+2,191
+18% +$10.7K
PII icon
3797
CALL
Polaris
PII
$3.99B
$73K ﹤0.01%
+15,600
New +$1.9M
PGR icon
3798
CALL
Progressive
PGR
$123B
$72K ﹤0.01%
+26,100
New +$2.37M
SPY icon
3799
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$72K ﹤0.01%
+48,500
New +$18.7M
SMG icon
3800
CALL
ScottsMiracle-Gro
SMG
$3.61B
$71K ﹤0.01%
+11,400
New +$2.58M
150 151
152
153 154

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RJFSA
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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
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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.