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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
STNE icon
976
StoneCo
STNE
$2.42B
$11.1M 0.01%
180,984
+50,799
+39% +$3.96M
SCD
977
LMP Capital and Income Fund
SCD
$360M
$11.1M 0.01%
870,717
-3,287
-0.4% -$40.1K
QLTA icon
978
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$11M 0.01%
198,391
+39,602
+25% +$2.24M
EAF icon
979
GrafTech
EAF
$206M
$11M 0.01%
89,665
+25,268
+39% +$2.92M
GBIL icon
980
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$10.9M 0.01%
109,208
-145,374
-57% -$14.6M
PHYS icon
981
Sprott Physical Gold
PHYS
$15.8B
$10.9M 0.01%
814,723
+264,680
+48% +$3.75M
DLB icon
982
Dolby
DLB
$5.75B
$10.9M 0.01%
110,563
-417
-0.4% -$39.9K
IR icon
983
Ingersoll Rand
IR
$33B
$10.9M 0.01%
221,745
+21,060
+10% +$974K
EQH icon
984
Equitable Holdings
EQH
$14B
$10.9M 0.01%
334,246
+113,558
+51% +$3.27M
CALM icon
985
Cal-Maine
CALM
$3.87B
$10.9M 0.01%
283,762
+10,171
+4% +$400K
NCLH icon
986
Norwegian Cruise Line
NCLH
$8.59B
$10.9M 0.01%
394,989
+9,921
+3% +$264K
SFBS
987
ServisFirst Bancshares
SFBS
$4.88B
$10.9M 0.01%
177,386
-24,874
-12% -$1.24M
LEA icon
988
Lear
LEA
$8.12B
$10.9M 0.01%
59,892
+8,263
+16% +$1.39M
MTZ icon
989
MasTec
MTZ
$21.9B
$10.8M 0.01%
115,781
-88,045
-43% -$7.53M
HTO
990
H2O America
HTO
$2.61B
$10.8M 0.01%
171,662
+44,247
+35% +$2.89M
ESTC icon
991
Elastic
ESTC
$7.94B
$10.8M 0.01%
97,208
+27,174
+39% +$3.86M
CCEP icon
992
Coca-Cola Europacific Partners
CCEP
$47.1B
$10.8M 0.01%
207,023
-247,223
-54% -$12.6M
TKR icon
993
Timken Company
TKR
$8.91B
$10.8M 0.01%
132,911
+51,886
+64% +$4.14M
AIMC
994
DELISTED
Altra Industrial Motion Corp
AIMC
$10.7M 0.01%
194,271
+51,445
+36% +$2.99M
VIOV icon
995
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$10.7M 0.01%
123,198
-13,148
-10% -$1.08M
HYLS icon
996
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$10.7M 0.01%
220,415
+21,844
+11% +$1.07M
MGM icon
997
MGM Resorts International
MGM
$11.1B
$10.7M 0.01%
282,233
+9,265
+3% +$323K
LAZ icon
998
Lazard
LAZ
$4.24B
$10.7M 0.01%
246,362
-96,638
-28% -$4.11M
HTD
999
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$10.7M 0.01%
455,347
+3,788
+0.8% +$81.7K
IOO icon
1000
iShares Global 100 ETF
IOO
$9.41B
$10.7M 0.01%
161,844
+14,555
+10% +$945K
38 39
40
41 42

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.