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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
HURA
3876
TuHURA Biosciences
HURA
$146M
$27K ﹤0.01%
+9
New +$30.6K
ZOM
3877
DELISTED
Zomedica Corp.
ZOM
$27K ﹤0.01%
17,329
-3,857
-18% -$6.3K
CNVS icon
3878
Cineverse
CNVS
$64.9M
$25K ﹤0.01%
+763
New +$21.4K
PPL
3879
CALL
PPL Corp
PPL
$26.5B
$25K ﹤0.01%
62,800
+6,000
+11% +$168K
SA
3880
CALL
Seabridge Gold
SA
$3.45B
$25K ﹤0.01%
37,400
-25,600
-41% -$477K
TOL icon
3881
CALL
Toll Brothers
TOL
$14.3B
$25K ﹤0.01%
35,500
+200
+0.6% +$10.5K
CME icon
3882
CALL
CME Group
CME
$93.2B
$24K ﹤0.01%
34,700
-900
-3% -$177K
EXC icon
3883
CALL
Exelon
EXC
$46.2B
$24K ﹤0.01%
42,060
+4,066
+11% +$122K
ICE icon
3884
CALL
Intercontinental Exchange
ICE
$84.9B
$24K ﹤0.01%
25,500
-24,600
-49% -$2.79M
NSPR icon
3885
InspireMD
NSPR
$39.9M
$24K ﹤0.01%
+2,333
New +$27.8K
GE icon
3886
CALL
GE Aerospace
GE
$382B
$23K ﹤0.01%
31,259
+12,580
+67% +$762K
NTBL
3887
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$23K ﹤0.01%
334
+28
+9% +$2.19K
GPL
3888
DELISTED
Great Panther Mining Limited
GPL
$23K ﹤0.01%
3,000
– –
CGNX icon
3889
CALL
Cognex
CGNX
$10.6B
$22K ﹤0.01%
+36,700
New +$3.06M
MYPSW
3890
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$22K ﹤0.01%
+14,198
New +$31.6K
TISI icon
3891
CALL
Team
TISI
$104M
$22K ﹤0.01%
+1,100
New +$121K
GDXJ icon
3892
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$21K ﹤0.01%
40,200
+19,200
+91% +$945K
HAL icon
3893
CALL
Halliburton
HAL
$28.2B
$20K ﹤0.01%
+23,500
New +$492K
TRGP icon
3894
CALL
Targa Resources
TRGP
$56.9B
$20K ﹤0.01%
+18,200
New +$562K
TTI icon
3895
CALL
TETRA Technologies
TTI
$1.31B
$19K ﹤0.01%
+43,300
New +$93.2K
BGS icon
3896
CALL
B&G Foods
BGS
$277M
$18K ﹤0.01%
59,200
– –
CSLT
3897
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$18K ﹤0.01%
11,600
– –
IBIO icon
3898
iBio
IBIO
$73M
$17K ﹤0.01%
22
– –
CLOV icon
3899
CALL
Clover Health Investments
CLOV
$2.33B
$16K ﹤0.01%
+31,500
New +$355K
NCNO icon
3900
CALL
nCino
NCNO
$2.1B
$16K ﹤0.01%
+40,000
New +$2.85M
154 155
156
157 158

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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.