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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
UBER icon
3851
CALL
Uber
UBER
$160B
$38K ﹤0.01%
+21,600
New +$1.21M
TRAW icon
3852
Traws Pharma
TRAW
$8.22M
$38K ﹤0.01%
103
– –
IBM icon
3853
CALL
IBM
IBM
$224B
$36K ﹤0.01%
47,698
+30,439
+176% +$3.64M
MDT icon
3854
CALL
Medtronic
MDT
$116B
$36K ﹤0.01%
59,700
+6,100
+11% +$715K
BLRX
3855
BioLineRX
BLRX
$12.4M
$35K ﹤0.01%
+315
New +$37.9K
CRBP icon
3856
Corbus Pharmaceuticals
CRBP
$185M
$35K ﹤0.01%
589
– –
RVLP
3857
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$35K ﹤0.01%
10,600
-125
-1% -$514
BX icon
3858
CALL
Blackstone
BX
$118B
$34K ﹤0.01%
+20,000
New +$1.38M
QCOM icon
3859
CALL
Qualcomm
QCOM
$170B
$34K ﹤0.01%
+19,400
New +$2.8M
VZ icon
3860
CALL
Verizon
VZ
$196B
$34K ﹤0.01%
140,600
-48,300
-26% -$2.73M
PHM icon
3861
CALL
Pultegroup
PHM
$25.3B
$32K ﹤0.01%
45,600
-400
-0.9% -$18.7K
SOL
3862
CALL
DELISTED
Emeren Group
SOL
$32K ﹤0.01%
+22,000
New +$401K
UNFI icon
3863
PUT
United Natural Foods
UNFI
$2.86B
$32K ﹤0.01%
+59,000
New +$1.64M
WMT icon
3864
CALL
Walmart Inc
WMT
$896B
$32K ﹤0.01%
261,300
+95,100
+57% +$4.41M
UPS icon
3865
CALL
United Parcel Service
UPS
$88.7B
$31K ﹤0.01%
+14,200
New +$2.3M
WPRT
3866
PUT
Westport Fuel Systems
WPRT
$36.9M
$31K ﹤0.01%
+2,000
New +$169K
VTRS icon
3867
PUT
Viatris
VTRS
$18.7B
$30K ﹤0.01%
+16,900
New +$275K
MARK
3868
DELISTED
Remark Holdings, Inc.
MARK
$30K ﹤0.01%
1,320
+200
+18% +$5.7K
CWBR
3869
DELISTED
CohBar, Inc. Common Stock
CWBR
$30K ﹤0.01%
738
+68
+10% +$3.23K
VIHAW
3870
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$30K ﹤0.01%
+10,300
New +$38.3K
REFR icon
3871
Research Frontiers
REFR
$17.3M
$29K ﹤0.01%
10,154
-8,346
-45% -$32.4K
REI icon
3872
Ring Energy
REI
$352M
$29K ﹤0.01%
+12,589
New +$24K
QNTM
3873
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$23.5M
$29K ﹤0.01%
+231
New +$32.3K
ATHX
3874
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K ﹤0.01%
642
-297
-32% -$15.4K
HL icon
3875
CALL
Hecla Mining
HL
$11.7B
$28K ﹤0.01%
58,000
+31,500
+119% +$192K
153 154
155
156 157

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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
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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.