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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
OCSI
4126
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-11,500
Closed -$89K
DWFI
4127
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-57,965
Closed -$1.52M
MUH
4128
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-11,707
Closed -$177K
TCP
4129
DELISTED
TC Pipelines LP
TCP
– –
-16,305
Closed -$480K
PRGX
4130
DELISTED
PRGX Global, Inc.
PRGX
– –
-10,313
Closed -$79K
EV
4131
DELISTED
Eaton Vance Corp.
EV
– –
-65,372
Closed -$4.44M
NHA
4132
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-49,920
Closed -$493K
VRTU
4133
DELISTED
Virtusa Corporation
VRTU
– –
-8,812
Closed -$451K
NUM
4134
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-14,671
Closed -$217K
PCPL.U
4135
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-11,700
Closed -$139K
CXO
4136
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-34,436
Closed -$2.01M
PE
4137
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,099,753
Closed -$15.6M
WPX
4138
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-16,200
Closed -$22K
WPX
4139
DELISTED
WPX Energy, Inc.
WPX
– –
-86,236
Closed -$703K
TIF
4140
DELISTED
Tiffany & Co.
TIF
– –
-7,003
Closed -$921K
BMY.RT
4141
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-159,511
Closed -$110K
BMCH
4142
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-37,527
Closed -$2.01M
BEAT
4143
DELISTED
BioTelemetry, Inc.
BEAT
– –
-17,662
Closed -$1.27M
MUS
4144
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-12,168
Closed -$161K
SYE
4145
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-5,351
Closed -$520K
NCB
4146
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-11,959
Closed -$184K
CHL
4147
DELISTED
China Mobile Limited
CHL
– –
-90,544
Closed -$2.58M
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
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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.