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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
CFA icon
1076
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$9.1M 0.01%
135,649
+1,008
+0.7% +$65.1K
BL icon
1077
BlackLine
BL
$1.62B
$9.1M 0.01%
83,951
+8,770
+12% +$1.09M
HELE icon
1078
Helen of Troy
HELE
$676M
$9.09M 0.01%
43,168
+10,659
+33% +$2.4M
ROBO icon
1079
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$9.09M 0.01%
143,070
+5,188
+4% +$341K
EXG icon
1080
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$9.07M 0.01%
975,789
-13,831
-1% -$124K
SEDG icon
1081
SolarEdge
SEDG
$2.03B
$9.06M 0.01%
31,536
-1,050
-3% -$317K
BBJP icon
1082
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$9.01M 0.01%
158,103
-21,468
-12% -$1.23M
DELL icon
1083
Dell
DELL
$298B
$9M 0.01%
201,410
+4,301
+2% +$176K
COUP
1084
DELISTED
Coupa Software Incorporated
COUP
$8.97M 0.01%
35,269
-6,492
-16% -$2.05M
MPLX icon
1085
MPLX
MPLX
$60.6B
$8.96M 0.01%
349,768
+2,320
+0.7% +$56.9K
ITA icon
1086
iShares US Aerospace & Defense ETF
ITA
$15B
$8.95M 0.01%
85,918
-3,862
-4% -$377K
NCNO icon
1087
nCino
NCNO
$2.05B
$8.94M 0.01%
134,002
+126,457
+1,676% +$9.02M
EXR icon
1088
Extra Space Storage
EXR
$30.8B
$8.94M 0.01%
67,407
+36,708
+120% +$4.44M
AWI icon
1089
Armstrong World Industries
AWI
$7.77B
$8.93M 0.01%
99,132
-1,929
-2% -$164K
LAD icon
1090
Lithia Motors
LAD
$8.24B
$8.93M 0.01%
22,882
-6,790
-23% -$2.44M
FFA
1091
First Trust Enhanced Equity Income Fund
FFA
$476M
$8.92M 0.01%
477,037
-15,290
-3% -$273K
HRL icon
1092
Hormel Foods
HRL
$13.2B
$8.91M 0.01%
186,425
-59,908
-24% -$2.83M
LAMR icon
1093
Lamar Advertising Co
LAMR
$15.7B
$8.9M 0.01%
94,818
+1,830
+2% +$161K
IMOM icon
1094
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$8.89M 0.01%
264,191
-3,908
-1% -$137K
CII icon
1095
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$8.89M 0.01%
460,588
+10,438
+2% +$192K
ATO icon
1096
Atmos Energy
ATO
$28.6B
$8.87M 0.01%
89,679
+33,206
+59% +$3.02M
SRVR icon
1097
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$8.85M 0.01%
244,565
-158,900
-39% -$5.65M
AIN icon
1098
Albany International
AIN
$1.79B
$8.85M 0.01%
105,961
+30,089
+40% +$2.39M
DPZ icon
1099
Domino's
DPZ
$11.7B
$8.81M 0.01%
23,964
+51
+0.2% +$18.8K
FWONA icon
1100
Liberty Media Series A
FWONA
$23.7B
$8.81M 0.01%
240,787
+9,275
+4% +$346K
42 43
44
45 46

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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.