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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
AGX icon
1026
Argan
AGX
$8.11B
$10.2M 0.01%
191,234
+17,920
+10% +$864K
AMH icon
1027
American Homes 4 Rent
AMH
$12.2B
$10.2M 0.01%
305,915
-8,163
-3% -$254K
CNXC icon
1028
Concentrix
CNXC
$1.57B
$10.1M 0.01%
67,700
+1,028
+2% +$125K
DXC icon
1029
DXC Technology
DXC
$1.73B
$10.1M 0.01%
323,797
+57,947
+22% +$1.59M
PLUS icon
1030
ePlus
PLUS
$2.32B
$10.1M 0.01%
202,522
-16,804
-8% -$797K
NIO icon
1031
NIO
NIO
$11.6B
$10M 0.01%
257,596
+63,847
+33% +$3.25M
WAL icon
1032
Western Alliance Bancorporation
WAL
$8.89B
$10M 0.01%
105,989
+34,524
+48% +$2.86M
AGZ icon
1033
iShares Agency Bond ETF
AGZ
$564M
$10M 0.01%
84,968
-5,965
-7% -$708K
TRGP icon
1034
Targa Resources
TRGP
$56.9B
$10M 0.01%
314,868
+15,271
+5% +$472K
DECK icon
1035
Deckers Outdoor
DECK
$12.8B
$9.99M 0.01%
181,482
+61,974
+52% +$3.31M
ACWX icon
1036
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9.99M 0.01%
181,074
+10,981
+6% +$607K
IDHQ icon
1037
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$9.99M 0.01%
342,103
+3,998
+1% +$118K
TPR icon
1038
Tapestry
TPR
$32.4B
$9.95M 0.01%
241,540
-72,241
-23% -$2.78M
AEL
1039
DELISTED
American Equity Investment Life Holding Company
AEL
$9.9M 0.01%
314,133
+70,048
+29% +$2.09M
PSMT icon
1040
Pricesmart
PSMT
$5.33B
$9.89M 0.01%
102,277
-3,117
-3% -$303K
TYL icon
1041
Tyler Technologies
TYL
$13.2B
$9.89M 0.01%
23,293
-1,515
-6% -$655K
MOS icon
1042
The Mosaic Company
MOS
$7.34B
$9.89M 0.01%
312,788
+95,451
+44% +$2.81M
TGTX icon
1043
TG Therapeutics
TGTX
$7.64B
$9.88M 0.01%
204,992
-1,829
-0.9% -$87.9K
CHX
1044
DELISTED
ChampionX
CHX
$9.86M 0.01%
453,728
+86,391
+24% +$1.68M
JSMD icon
1045
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$9.85M 0.01%
146,769
+3,969
+3% +$264K
IEX icon
1046
IDEX
IEX
$17.5B
$9.85M 0.01%
47,033
+2,304
+5% +$457K
FTGC icon
1047
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$9.84M 0.01%
470,003
+436,535
+1,304% +$9.06M
OSK icon
1048
Oshkosh
OSK
$9.62B
$9.8M 0.01%
82,631
+12,727
+18% +$1.32M
LPRO
1049
DELISTED
Open Lending Corp
LPRO
$9.8M 0.01%
276,667
+243,636
+738% +$9.19M
BMRN icon
1050
BioMarin Pharmaceuticals
BMRN
$13.5B
$9.73M 0.01%
128,892
-74,211
-37% -$6.06M
40 41
42
43 44

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.