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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
REGL icon
851
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$13.8M 0.01%
198,574
+10,456
+6% +$696K
ADC icon
852
Agree Realty
ADC
$9.13B
$13.8M 0.01%
204,934
+37,471
+22% +$2.44M
VTIP icon
853
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$13.8M 0.01%
267,253
+144,089
+117% +$7.41M
WYNN icon
854
Wynn Resorts
WYNN
$10.8B
$13.7M 0.01%
109,576
+3,358
+3% +$405K
CCXI
855
DELISTED
ChemoCentryx, Inc.
CCXI
$13.7M 0.01%
267,607
+39,204
+17% +$2.36M
VAW icon
856
Vanguard Materials ETF
VAW
$3.1B
$13.7M 0.01%
79,238
+66,189
+507% +$10.9M
FDL icon
857
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$13.7M 0.01%
417,361
+4,461
+1% +$138K
FEX icon
858
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$13.6M 0.01%
170,189
-76,852
-31% -$5.97M
WPM icon
859
Wheaton Precious Metals
WPM
$61B
$13.6M 0.01%
356,051
+60,847
+21% +$2.41M
IONS icon
860
Ionis Pharmaceuticals
IONS
$9.21B
$13.6M 0.01%
302,075
-4,559
-1% -$254K
GNR icon
861
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$13.6M 0.01%
269,822
-35,757
-12% -$1.76M
BAH icon
862
Booz Allen Hamilton
BAH
$9.45B
$13.6M 0.01%
168,320
-18,582
-10% -$1.56M
DOC icon
863
Healthpeak Properties
DOC
$14.1B
$13.5M 0.01%
425,948
+55,336
+15% +$1.68M
RLI icon
864
RLI Corp
RLI
$5.87B
$13.5M 0.01%
242,250
+60,942
+34% +$3.23M
FTXR icon
865
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$13.5M 0.01%
410,256
+33,407
+9% +$1.03M
AXON
866
Axon Enterprise
AXON
$51.7B
$13.5M 0.01%
94,508
-4,823
-5% -$752K
LOGI icon
867
Logitech
LOGI
$14.8B
$13.5M 0.01%
128,075
+81,778
+177% +$8.6M
XHB icon
868
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$13.4M 0.01%
191,101
-35,141
-16% -$2.24M
STWD icon
869
Starwood Property Trust
STWD
$6.17B
$13.4M 0.01%
543,205
-9,839
-2% -$213K
TRU icon
870
TransUnion
TRU
$15.4B
$13.4M 0.01%
148,974
+17,788
+14% +$1.6M
ADX icon
871
Adams Diversified Equity Fund
ADX
$3.28B
$13.4M 0.01%
733,125
+11,375
+2% +$202K
ETY icon
872
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$13.4M 0.01%
1,046,741
+105,428
+11% +$1.32M
OVL icon
873
Overlay Shares Large Cap Equity ETF
OVL
$379M
$13.3M 0.01%
389,291
+34,549
+10% +$1.14M
ITB icon
874
iShares US Home Construction ETF
ITB
$2.4B
$13.3M 0.01%
196,195
-8,765
-4% -$541K
FXN icon
875
First Trust Energy AlphaDEX Fund
FXN
$390M
$13.3M 0.01%
1,315,646
+816,778
+164% +$7.83M
33 34
35
36 37

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.