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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
RGR icon
4051
CALL
Sturm, Ruger & Co
RGR
$595M
– –
-11,200
Closed -$3K
RTX icon
4052
CALL
RTX Corp
RTX
$302B
– –
-22,000
Closed -$1K
SCHZ icon
4053
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,636
Closed -$242K
SCS
4054
DELISTED
Steelcase
SCS
– –
-14,369
Closed -$195K
SGOV icon
4055
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-10,790
Closed -$1.08M
SH icon
4056
ProShares Short S&P500
SH
$845M
– –
-9,561
Closed -$687K
SHOP icon
4057
CALL
Shopify
SHOP
$197B
– –
-22,000
Closed -$1.18M
SMLF icon
4058
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
– –
-4,796
Closed -$219K
SPG icon
4059
CALL
Simon Property Group
SPG
$72.2B
– –
-24,200
Closed -$39K
SPWH icon
4060
Sportsman's Warehouse
SPWH
$46.4M
– –
-45,795
Closed -$804K
STEP icon
4061
StepStone Group
STEP
$4.1B
– –
-5,500
Closed -$219K
STOK icon
4062
Stoke Therapeutics
STOK
$2.1B
– –
-4,067
Closed -$252K
SXT icon
4063
Sensient Technologies
SXT
$5.53B
– –
-211,824
Closed -$15.6M
SYBX
4064
DELISTED
Synlogic
SYBX
– –
-1,100
Closed -$36K
SYY icon
4065
CALL
Sysco
SYY
$40.3B
– –
-19,800
Closed -$31K
TECK icon
4066
CALL
Teck Resources
TECK
$32.7B
– –
-12,000
Closed -$25K
TGLS icon
4067
Tecnoglass Holdings Inc.
TGLS
$1.9B
– –
-22,848
Closed -$158K
TGTX icon
4068
CALL
TG Therapeutics
TGTX
$7.64B
– –
-21,700
Closed -$273K
TPLC icon
4069
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
– –
-20,606
Closed -$636K
TPZ
4070
Tortoise Electrification Infrastructure ETF
TPZ
$126M
– –
-20,740
Closed -$230K
TSM icon
4071
CALL
TSMC
TSM
$2.18T
– –
-11,200
Closed -$39K
TV icon
4072
Televisa
TV
$1.48B
– –
-11,294
Closed -$93K
UNFI icon
4073
United Natural Foods
UNFI
$2.85B
– –
-22,402
Closed -$624K
VERU icon
4074
CALL
Veru
VERU
$44.9M
– –
-7,500
Closed -$8K
VLO icon
4075
CALL
Valero Energy
VLO
$93B
– –
-17,100
Closed -$15K
161 162
163
164 165

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.