We are live on ! Find out more
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
VLO icon
501
Valero Energy
VLO
$91.7B
$29.1M 0.03%
407,029
-14,531
-3% -$988K
DFS
502
DELISTED
Discover Financial Services
DFS
$29.1M 0.03%
306,589
+34,113
+13% +$3.22M
NEAR icon
503
iShares Short Maturity Bond ETF
NEAR
$4.88B
$29M 0.03%
578,697
+28,632
+5% +$1.44M
FTNT icon
504
Fortinet
FTNT
$120B
$29M 0.03%
786,685
-510
-0.1% -$16.7K
GGG icon
505
Graco
GGG
$13.6B
$29M 0.03%
405,065
-37,191
-8% -$2.64M
ROST icon
506
Ross Stores
ROST
$81.4B
$29M 0.03%
241,800
-5,532
-2% -$656K
QRVO icon
507
Qorvo
QRVO
$8.68B
$28.9M 0.03%
158,050
-27,469
-15% -$4.82M
ORI icon
508
Old Republic International
ORI
$10.2B
$28.8M 0.03%
1,316,799
+105,496
+9% +$2.11M
BRO icon
509
Brown & Brown
BRO
$23.7B
$28.6M 0.03%
625,761
+19,819
+3% +$910K
CPRT icon
510
Copart
CPRT
$27.2B
$28.5M 0.03%
1,049,856
+16,804
+2% +$474K
BJ icon
511
BJs Wholesale Club
BJ
$12.2B
$28.4M 0.03%
632,685
-45,456
-7% -$1.91M
VICI icon
512
VICI Properties
VICI
$28.7B
$28.3M 0.03%
1,002,467
+902,865
+906% +$24.5M
GNRC icon
513
Generac Holdings
GNRC
$12.6B
$28.3M 0.03%
86,415
+14,995
+21% +$4.42M
IBB icon
514
iShares Biotechnology ETF
IBB
$9.84B
$28.3M 0.03%
187,659
-29,886
-14% -$4.75M
PTLC icon
515
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$28.2M 0.03%
810,387
-68,184
-8% -$2.3M
HI
516
DELISTED
Hillenbrand
HI
$28.1M 0.03%
589,621
-29,542
-5% -$1.36M
RJF icon
517
Raymond James Financial
RJF
$34.6B
$28.1M 0.03%
343,955
-9,969
-3% -$743K
WOLF icon
518
Wolfspeed
WOLF
$1.55B
$27.8M 0.03%
257,479
-5,932
-2% -$666K
FLOT icon
519
iShares Floating Rate Bond ETF
FLOT
$10.5B
$27.8M 0.03%
548,236
+15,098
+3% +$767K
URI icon
520
United Rentals
URI
$72.2B
$27.8M 0.03%
84,330
-9,281
-10% -$2.63M
TDY icon
521
Teledyne Technologies
TDY
$32.1B
$27.8M 0.03%
67,103
-613
-0.9% -$237K
GDX icon
522
VanEck Gold Miners ETF
GDX
$27.4B
$27.7M 0.03%
851,639
+53,951
+7% +$1.84M
VFH icon
523
Vanguard Financials ETF
VFH
$13.9B
$27.6M 0.03%
327,016
-40,503
-11% -$3.23M
RVT icon
524
Royce Value Trust
RVT
$2.3B
$27.6M 0.03%
1,525,543
+30,056
+2% +$532K
HIG icon
525
Hartford Financial Services
HIG
$38.6B
$27.5M 0.03%
411,483
+148,132
+56% +$8M
19 20
21
22 23

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.