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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
GME icon
4001
GameStop
GME
$8.4B
– –
-216,740
Closed -$1.02M
GNW icon
4002
CALL
Genworth Financial
GNW
$3.73B
– –
-12,000
Closed -$1K
GOOG icon
4003
CALL
Alphabet (Google) Class C
GOOG
$4.26T
– –
-6,000
Closed -$233K
GRVY
4004
GRAVITY
GRVY
$477M
– –
-6,417
Closed -$1.16M
GSK icon
4005
PUT
GSK
GSK
$105B
– –
-9,040
Closed -$6K
HBI
4006
CALL
DELISTED
Hanesbrands
HBI
– –
-19,600
Closed -$7K
HBIO icon
4007
Harvard Bioscience
HBIO
$28.5M
– –
-2,175
Closed -$93K
HDEF icon
4008
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
– –
-9,037
Closed -$209K
HDGE icon
4009
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
– –
-11,050
Closed -$335K
HMY icon
4010
Harmony Gold Mining
HMY
$12.1B
– –
-10,522
Closed -$49K
HYLN icon
4011
PUT
Hyliion Holdings
HYLN
$701M
– –
-37,800
Closed -$53K
IAU icon
4012
CALL
iShares Gold Trust
IAU
$65.1B
– –
-7,250
Closed -$1K
IBRX icon
4013
ImmunityBio
IBRX
$8.03B
– –
-62,125
Closed -$828K
IGOV icon
4014
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-4,059
Closed -$226K
IWL icon
4015
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-3,908
Closed -$353K
JBGS
4016
JBG SMITH
JBGS
$665M
– –
-22,696
Closed -$710K
JCI icon
4017
CALL
Johnson Controls International
JCI
$93B
– –
-47,000
Closed -$348K
JMM icon
4018
Nuveen Multi-Market Income Fund
JMM
$55M
– –
-11,256
Closed -$81K
JXI icon
4019
iShares Global Utilities ETF
JXI
$306M
– –
-3,802
Closed -$228K
KE
4020
Kimball Electronics
KE
$615M
– –
-14,254
Closed -$228K
KIO
4021
KKR Income Opportunities Fund
KIO
$458M
– –
-12,280
Closed -$177K
KRMD icon
4022
KORU Medical Systems
KRMD
$161M
– –
-16,809
Closed -$101K
HAPN
4023
CALL
Happen Inc
HAPN
$2.27B
– –
-21,300
Closed -$24K
LKFN icon
4024
Lakeland Financial Corp
LKFN
$1.52B
– –
-4,748
Closed -$254K
LNN icon
4025
Lindsay Corp
LNN
$1.19B
– –
-12,948
Closed -$1.66M
159 160
161
162 163

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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
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.