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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
LNW
4026
DELISTED
Light & Wonder
LNW
– –
-10,994
Closed -$456K
LRN icon
4027
Stride
LRN
$3.33B
– –
-11,747
Closed -$249K
MO icon
4028
PUT
Altria Group
MO
$109B
– –
-11,500
Closed -$7K
MPLX icon
4029
PUT
MPLX
MPLX
$59.5B
– –
-14,900
Closed -$3K
MRNA icon
4030
PUT
Moderna
MRNA
$23.9B
– –
-15,000
Closed -$143K
MTSI icon
4031
MACOM Technology Solutions
MTSI
$22.7B
– –
-4,150
Closed -$228K
MX icon
4032
Magnachip Semiconductor
MX
$134M
– –
-15,430
Closed -$209K
NAVI icon
4033
Navient
NAVI
$796M
– –
-25,846
Closed -$254K
OEC icon
4034
CALL
Orion
OEC
$389M
– –
-14,500
Closed -$41K
OEC icon
4035
Orion
OEC
$389M
– –
-15,012
Closed -$257K
OPP
4036
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
– –
-11,439
Closed -$162K
ORC
4037
Orchid Island Capital
ORC
$1.3B
– –
-3,453
Closed -$90K
OTRK
4038
DELISTED
Ontrak
OTRK
– –
-85
Closed -$472K
OUSM icon
4039
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
– –
-8,289
Closed -$258K
PAAS icon
4040
CALL
Pan American Silver
PAAS
$21.8B
– –
-25,500
Closed -$14K
PARAA
4041
DELISTED
Paramount Global Class A
PARAA
– –
-5,707
Closed -$216K
PEO
4042
Adams Natural Resources Fund
PEO
$765M
– –
-22,934
Closed -$251K
PFL
4043
PIMCO Income Strategy Fund
PFL
$389M
– –
-10,435
Closed -$119K
PLMR icon
4044
Palomar
PLMR
$3.46B
– –
-5,167
Closed -$459K
PLTR icon
4045
CALL
Palantir
PLTR
$421B
– –
-17,500
Closed -$1K
PRAA icon
4046
PRA Group
PRAA
$714M
– –
-8,531
Closed -$338K
PSNL icon
4047
Personalis
PSNL
$1.55B
– –
-15,526
Closed -$568K
PTEU icon
4048
Pacer Trendpilot European Index ETF
PTEU
$37.9M
– –
-9,568
Closed -$212K
PXH icon
4049
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-14,662
Closed -$310K
RF icon
4050
PUT
Regions Financial
RF
$26.8B
– –
-16,400
Closed -$1K
160 161
162
163 164

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.