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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
NVT icon
1101
nVent Electric
NVT
$27.8B
$8.8M 0.01%
315,472
-119,036
-27% -$3.05M
TCF
1102
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.79M 0.01%
189,176
-95,551
-34% -$4.22M
QQQE icon
1103
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$8.77M 0.01%
114,027
-3,206
-3% -$246K
ZYME icon
1104
Zymeworks
ZYME
$1.75B
$8.75M 0.01%
276,977
+101,052
+57% +$4.11M
XLG icon
1105
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$8.74M 0.01%
294,510
-19,730
-6% -$575K
STAY
1106
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.74M 0.01%
442,331
-92,848
-17% -$1.52M
SONO icon
1107
Sonos
SONO
$1.81B
$8.7M 0.01%
232,174
-16,792
-7% -$567K
GNTX icon
1108
Gentex
GNTX
$4.94B
$8.68M 0.01%
243,281
-4,061
-2% -$144K
DT icon
1109
Dynatrace
DT
$14.3B
$8.67M 0.01%
179,637
+87,329
+95% +$4.24M
PGX icon
1110
Invesco Preferred ETF
PGX
$3.76B
$8.66M 0.01%
577,536
-21,991
-4% -$327K
LADR
1111
Ladder Capital
LADR
$1.26B
$8.65M 0.01%
733,493
+55,930
+8% +$609K
SCZ icon
1112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.65M 0.01%
120,376
-30,726
-20% -$2.18M
SSUS icon
1113
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$8.63M 0.01%
279,610
+15,541
+6% +$468K
IBDP
1114
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.62M 0.01%
326,512
-64,182
-16% -$1.7M
AGO icon
1115
Assured Guaranty
AGO
$3.3B
$8.6M 0.01%
203,383
+3,881
+2% +$155K
AVB icon
1116
AvalonBay Communities
AVB
$25.8B
$8.58M 0.01%
46,516
+5,015
+12% +$877K
CARG icon
1117
CarGurus
CARG
$3.21B
$8.58M 0.01%
360,084
+29,248
+9% +$848K
TXT icon
1118
Textron
TXT
$15.1B
$8.57M 0.01%
152,742
-6,414
-4% -$325K
A icon
1119
Agilent Technologies
A
$42B
$8.54M 0.01%
67,206
-1,559
-2% -$193K
ETRN
1120
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.54M 0.01%
1,046,674
+936,351
+849% +$7.12M
XT icon
1121
iShares Future Exponential Technologies ETF
XT
$3.99B
$8.54M 0.01%
144,206
+13,546
+10% +$805K
TU icon
1122
Telus
TU
$15B
$8.53M 0.01%
427,847
-498,701
-54% -$10.4M
ZS icon
1123
Zscaler
ZS
$28.6B
$8.52M 0.01%
49,613
+2,507
+5% +$498K
DHS icon
1124
WisdomTree US High Dividend Fund
DHS
$1.58B
$8.51M 0.01%
111,491
+54,124
+94% +$3.9M
IYT icon
1125
iShares US Transportation ETF
IYT
$2.26B
$8.45M 0.01%
131,100
-21,552
-14% -$1.26M
43 44
45
46 47

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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.