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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
K
1051
DELISTED
Kellanova
K
$9.72M 0.01%
163,499
+8,240
+5% +$461K
JD icon
1052
JD.com
JD
$42.1B
$9.7M 0.01%
115,021
-68,025
-37% -$6.24M
IBDM
1053
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.67M 0.01%
389,005
-791,683
-67% -$19.7M
VONG icon
1054
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$9.64M 0.01%
154,180
-37,396
-20% -$2.34M
ASA
1055
ASA Gold and Precious Metals
ASA
$1.12B
$9.62M 0.01%
481,995
+86,181
+22% +$1.79M
ESGE icon
1056
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$9.6M 0.01%
221,632
+59,837
+37% +$2.66M
BTZ icon
1057
BlackRock Credit Allocation Income Trust
BTZ
$959M
$9.57M 0.01%
651,890
+56,305
+9% +$830K
IAA
1058
DELISTED
IAA, Inc. Common Stock
IAA
$9.53M 0.01%
172,821
+8,163
+5% +$484K
WPC icon
1059
W.P. Carey
WPC
$16B
$9.46M 0.01%
136,535
+11,176
+9% +$749K
VIRT icon
1060
Virtu Financial
VIRT
$5.01B
$9.45M 0.01%
304,248
+109,346
+56% +$3.02M
IYF icon
1061
iShares US Financials ETF
IYF
$4.4B
$9.41M 0.01%
125,708
+22,316
+22% +$1.59M
TOTL icon
1062
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$9.4M 0.01%
194,957
-27,584
-12% -$1.35M
HYD icon
1063
VanEck High Yield Muni ETF
HYD
$4.41B
$9.4M 0.01%
151,192
+62,575
+71% +$3.89M
IWV icon
1064
iShares Russell 3000 ETF
IWV
$20.4B
$9.38M 0.01%
39,534
-10,488
-21% -$2.44M
JBL icon
1065
Jabil
JBL
$38.4B
$9.35M 0.01%
179,201
-9,427
-5% -$429K
PRF icon
1066
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.34M 0.01%
307,875
+78,480
+34% +$2.25M
PAAS icon
1067
Pan American Silver
PAAS
$22.2B
$9.33M 0.01%
310,624
+35,188
+13% +$1.14M
FYC icon
1068
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$9.28M 0.01%
133,233
+76,582
+135% +$5.39M
X
1069
DELISTED
US Steel
X
$9.28M 0.01%
354,422
+247,925
+233% +$4.9M
LFUS icon
1070
Littelfuse
LFUS
$11.8B
$9.26M 0.01%
35,019
-16,105
-32% -$4.29M
HAIN icon
1071
Hain Celestial
HAIN
$50M
$9.26M 0.01%
212,265
+34,344
+19% +$1.46M
FL
1072
DELISTED
Foot Locker
FL
$9.24M 0.01%
164,240
-1,409
-0.9% -$71.6K
BGY icon
1073
BlackRock Enhanced International Dividend Trust
BGY
$536M
$9.23M 0.01%
1,521,499
+16,787
+1% +$100K
CXT icon
1074
Crane NXT
CXT
$2.93B
$9.22M 0.01%
282,536
+299
+0.1% +$8.87K
BKI
1075
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.14M 0.01%
123,595
+28,232
+30% +$2.27M
41 42
43
44 45

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RJFSA
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PI
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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
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WPL
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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.