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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
CRM icon
3976
CALL
Salesforce
CRM
$161B
– –
-23,900
Closed -$23K
CSV icon
3977
Carriage Services
CSV
$539M
– –
-9,353
Closed -$293K
CVX icon
3978
PUT
Chevron
CVX
$385B
– –
-22,300
Closed -$73K
DAN icon
3979
CALL
Dana Inc
DAN
$3.24B
– –
-18,100
Closed -$40K
DBEU icon
3980
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$797M
– –
-8,075
Closed -$242K
DKNG icon
3981
PUT
DraftKings
DKNG
$12.6B
– –
-20,400
Closed -$122K
DVAX
3982
DELISTED
Dynavax Technologies
DVAX
– –
-51,848
Closed -$231K
EBND icon
3983
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-56,414
Closed -$1.58M
EFC
3984
Ellington Financial
EFC
$1.74B
– –
-12,896
Closed -$191K
EIX icon
3985
CALL
Edison International
EIX
$26.7B
– –
-23,300
Closed -$38K
EPS icon
3986
WisdomTree US LargeCap Fund
EPS
$1.64B
– –
-5,664
Closed -$227K
EQT icon
3987
CALL
EQT Corp
EQT
$34B
– –
-12,500
Closed -$8K
EVM
3988
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-14,115
Closed -$166K
FBP icon
3989
First Bancorp
FBP
$4.44B
– –
-27,983
Closed -$258K
FCA icon
3990
First Trust China AlphaDEX Fund
FCA
$32.9M
– –
-14,343
Closed -$413K
FGB
3991
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-14,155
Closed -$44K
FLBR icon
3992
Franklin FTSE Brazil ETF
FLBR
$525M
– –
-16,245
Closed -$371K
FLQL icon
3993
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
– –
-25,833
Closed -$979K
FMAT icon
3994
Fidelity MSCI Materials Index ETF
FMAT
$619M
– –
-24,537
Closed -$984K
FNKO icon
3995
Funko
FNKO
$339M
– –
-12,435
Closed -$129K
FRPH icon
3996
FRP Holdings
FRPH
$425M
– –
-46,876
Closed -$1.07M
FTHM icon
3997
Fathom Holdings
FTHM
$23.9M
– –
-7,662
Closed -$276K
GDX icon
3998
CALL
VanEck Gold Miners ETF
GDX
$27.3B
– –
-32,200
Closed -$49K
GIB icon
3999
CGI
GIB
$15.5B
– –
-7,225
Closed -$573K
GME icon
4000
CALL
GameStop
GME
$8.41B
– –
-132,800
Closed -$142K
158 159
160
161 162

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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.