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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
VNO icon
4076
Vornado Realty Trust
VNO
$7.26B
– –
-7,385
Closed -$276K
VTC icon
4077
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-20,501
Closed -$1.93M
VXRT
4078
CALL
DELISTED
Vaxart
VXRT
– –
-15,000
Closed -$17K
VYGR icon
4079
Voyager Therapeutics
VYGR
$195M
– –
-12,244
Closed -$88K
WBA
4080
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-54,600
Closed -$14K
WWR icon
4081
CALL
Westwater Resources
WWR
$79.1M
– –
-53,000
Closed -$37K
XPRO icon
4082
Expro Ltd
XPRO
$2.01B
– –
-1,733
Closed -$28K
XRLV
4083
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-35,108
Closed -$1.46M
XTL icon
4084
State Street SPDR S&P Telecom ETF
XTL
$542M
– –
-2,723
Closed -$231K
ZROZ icon
4085
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-1,580
Closed -$258K
NBIS
4086
Nebius Group N.V.
NBIS
$46.7B
– –
-3,305
Closed -$230K
VIVS
4087
VivoSim Labs
VIVS
$1.27M
– –
-957
Closed -$141K
TCS
4088
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,275
Closed -$182K
MRO
4089
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-304,500
Closed -$967K
EGIO
4090
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-300
Closed -$13K
BIG
4091
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-11,200
Closed -$28K
MMAT
4092
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-125
Closed -$18K
CTHR
4093
DELISTED
Charles & Colvard Ltd
CTHR
– –
-2,161
Closed -$27K
ENG
4094
CALL
DELISTED
ENGlobal Corp
ENG
– –
-5,938
Closed -$40K
ENG
4095
DELISTED
ENGlobal Corp
ENG
– –
-6,088
Closed -$156K
SOLO
4096
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-15,200
Closed -$94K
BFX
4097
DELISTED
BowFlex Inc.
BFX
– –
-12,600
Closed -$229K
FRGI
4098
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-24,750
Closed -$282K
WWE
4099
DELISTED
World Wrestling Entertainment
WWE
– –
-4,989
Closed -$240K
ABST
4100
DELISTED
Absolute Software Corp
ABST
– –
-16,800
Closed -$200K
162 163
164
165 166

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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.