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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
IEUR icon
776
iShares Core MSCI Europe ETF
IEUR
$9.14B
$15.7M 0.02%
291,511
+554
+0.2% +$29.4K
CCK icon
777
Crown Holdings
CCK
$13.1B
$15.7M 0.02%
162,083
+131,715
+434% +$12.7M
VOE icon
778
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$15.7M 0.02%
116,276
-16,298
-12% -$2.09M
WTRG icon
779
Essential Utilities
WTRG
$11.4B
$15.6M 0.02%
349,598
+13,000
+4% +$587K
TD icon
780
Toronto Dominion Bank
TD
$201B
$15.6M 0.02%
239,639
-5,821
-2% -$355K
PEJ icon
781
Invesco Leisure and Entertainment ETF
PEJ
$307M
$15.6M 0.02%
339,949
-133,258
-28% -$6.15M
BSCO
782
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15.6M 0.02%
703,899
+37,796
+6% +$842K
DINT icon
783
Davis Select International ETF
DINT
$294M
$15.6M 0.02%
652,603
+199,408
+44% +$4.9M
ICUI icon
784
ICU Medical
ICUI
$4.55B
$15.6M 0.02%
75,804
+12,947
+21% +$2.73M
ETW
785
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$15.6M 0.02%
1,508,454
+143,134
+10% +$1.41M
PHM icon
786
Pultegroup
PHM
$25.2B
$15.6M 0.02%
296,766
+9,982
+3% +$466K
RGA icon
787
Reinsurance Group of America
RGA
$16B
$15.6M 0.02%
123,369
+28,481
+30% +$3.39M
RODM icon
788
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$15.5M 0.02%
523,485
-284,073
-35% -$8.27M
GLDM icon
789
SPDR Gold MiniShares Trust
GLDM
$29.9B
$15.5M 0.02%
455,669
-8,163
-2% -$291K
TREX icon
790
Trex
TREX
$5.07B
$15.4M 0.02%
168,689
+33,031
+24% +$3.11M
BSCN
791
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.4M 0.02%
709,304
+66,846
+10% +$1.46M
ETSY icon
792
Etsy
ETSY
$7.29B
$15.4M 0.02%
76,418
+10,249
+15% +$2.15M
AVT icon
793
Avnet
AVT
$7.87B
$15.4M 0.02%
370,365
+3,388
+0.9% +$131K
ENTG icon
794
Entegris
ENTG
$23B
$15.4M 0.02%
137,456
+3,609
+3% +$372K
SHYG icon
795
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$15.4M 0.02%
335,236
-46,999
-12% -$2.14M
BSCL
796
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$15.3M 0.02%
725,876
+66,933
+10% +$1.42M
MCO icon
797
Moody's
MCO
$82.5B
$15.3M 0.02%
51,292
-28,246
-36% -$7.95M
BSCM
798
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.3M 0.02%
706,037
+48,397
+7% +$1.05M
FOXA icon
799
Fox Class A
FOXA
$26.1B
$15.3M 0.02%
422,758
+197,279
+87% +$6.9M
HSY icon
800
Hershey
HSY
$36.6B
$15.3M 0.02%
96,428
+12,470
+15% +$1.88M
30 31
32
33 34

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
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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.