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
CWB icon
1001
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$10.7M 0.01%
127,915
-12,619
-9% -$1.09M
EGP icon
1002
EastGroup Properties
EGP
$10.8B
$10.7M 0.01%
74,346
+3,323
+5% +$465K
LNG icon
1003
Cheniere Energy
LNG
$54.8B
$10.6M 0.01%
147,751
-21,963
-13% -$1.5M
STT icon
1004
State Street
STT
$51.4B
$10.6M 0.01%
126,645
+35,182
+38% +$2.72M
BCX icon
1005
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$10.6M 0.01%
1,198,406
+271,868
+29% +$2.35M
EEMV icon
1006
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$10.6M 0.01%
168,220
-71,818
-30% -$4.54M
BXP icon
1007
Boston Properties
BXP
$10.8B
$10.6M 0.01%
104,813
-6,910
-6% -$674K
BNY
1008
Bank of New York Mellon
BNY
$109B
$10.6M 0.01%
223,252
+60,084
+37% +$2.64M
IYR icon
1009
iShares US Real Estate ETF
IYR
$4.48B
$10.6M 0.01%
114,790
-5,510
-5% -$484K
WRK
1010
DELISTED
WestRock Company
WRK
$10.5M 0.01%
202,124
-65,714
-25% -$3.07M
RWO icon
1011
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$10.4M 0.01%
221,136
-3,024
-1% -$138K
FTA icon
1012
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$10.4M 0.01%
163,973
+25,998
+19% +$1.55M
ALE
1013
DELISTED
Allete
ALE
$10.4M 0.01%
155,007
+10,139
+7% +$664K
RPD icon
1014
Rapid7
RPD
$902M
$10.4M 0.01%
139,415
-40,206
-22% -$3.34M
AEE icon
1015
Ameren
AEE
$29.8B
$10.4M 0.01%
127,247
-48,318
-28% -$3.62M
PFM icon
1016
Invesco Dividend Achievers ETF
PFM
$810M
$10.3M 0.01%
299,068
-21,112
-7% -$704K
IDV icon
1017
iShares International Select Dividend ETF
IDV
$8.52B
$10.3M 0.01%
328,231
+65,349
+25% +$2.03M
LGI
1018
Lazard Global Total Return & Income Fund
LGI
$240M
$10.3M 0.01%
537,229
+753
+0.1% +$14K
CAG icon
1019
Conagra Brands
CAG
$7.14B
$10.3M 0.01%
274,738
+99,159
+56% +$3.51M
PRMW
1020
DELISTED
Primo Water Corporation
PRMW
$10.3M 0.01%
635,181
+21,957
+4% +$353K
NWL icon
1021
Newell Brands
NWL
$2.62B
$10.3M 0.01%
385,295
+97,914
+34% +$2.43M
IBDN
1022
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.3M 0.01%
405,105
+19,457
+5% +$496K
ROAD icon
1023
Construction Partners
ROAD
$6.86B
$10.3M 0.01%
343,032
+100,147
+41% +$3.02M
KBH icon
1024
KB Home
KBH
$3.54B
$10.2M 0.01%
219,826
+9,827
+5% +$406K
OHI icon
1025
Omega Healthcare
OHI
$13.8B
$10.2M 0.01%
278,585
-9,416
-3% -$347K
39 40
41
42 43

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.