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
SUSA icon
1126
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$8.44M 0.01%
96,046
-78,559
-45% -$6.7M
QQXT icon
1127
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$8.43M 0.01%
105,012
-2,144
-2% -$172K
NMRK icon
1128
Newmark Group
NMRK
$2.62B
$8.43M 0.01%
842,243
+99,459
+13% +$891K
ECOL
1129
DELISTED
US Ecology, Inc.
ECOL
$8.41M 0.01%
202,017
-20,799
-9% -$809K
SMDV icon
1130
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$8.38M 0.01%
128,135
+5,007
+4% +$312K
FSV icon
1131
FirstService
FSV
$6.17B
$8.38M 0.01%
56,406
+707
+1% +$103K
QDF icon
1132
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$8.37M 0.01%
157,101
+87,323
+125% +$4.48M
ZD icon
1133
Ziff Davis
ZD
$1.87B
$8.37M 0.01%
80,334
-21,454
-21% -$2.02M
OLED icon
1134
Universal Display
OLED
$4.23B
$8.34M 0.01%
35,213
+80
+0.2% +$18.5K
MWA icon
1135
Mueller Water Products
MWA
$4.05B
$8.33M 0.01%
599,561
+24,030
+4% +$312K
QVCGA
1136
DELISTED
QVC Group Inc Series A
QVCGA
$8.31M 0.01%
14,136
-151
-1% -$93K
EQNR icon
1137
Equinor
EQNR
$96.8B
$8.27M 0.01%
425,132
+215,022
+102% +$4.08M
JAZZ icon
1138
Jazz Pharmaceuticals
JAZZ
$16.2B
$8.27M 0.01%
50,321
-848
-2% -$140K
FWONK icon
1139
Liberty Media Series C
FWONK
$26.1B
$8.24M 0.01%
196,861
-65,658
-25% -$2.78M
USFR
1140
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8.24M 0.01%
328,118
+37,955
+13% +$953K
FBIN icon
1141
Fortune Brands Innovations
FBIN
$5.78B
$8.23M 0.01%
100,516
-2,710
-3% -$205K
VIS icon
1142
Vanguard Industrials ETF
VIS
$8.5B
$8.23M 0.01%
43,495
+6,426
+17% +$1.14M
PULS icon
1143
PGIM Ultra Short Bond ETF
PULS
$18.4B
$8.21M 0.01%
164,792
+13,995
+9% +$698K
EFT
1144
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$8.2M 0.01%
581,769
+6,418
+1% +$88.9K
VOYA icon
1145
Voya Financial
VOYA
$8.99B
$8.2M 0.01%
128,860
-737
-0.6% -$44.3K
PNW icon
1146
Pinnacle West Capital
PNW
$12.2B
$8.14M 0.01%
100,048
+55,605
+125% +$4.3M
ENR icon
1147
Energizer
ENR
$1.52B
$8.14M 0.01%
171,440
+3,188
+2% +$147K
FINX icon
1148
Global X FinTech ETF
FINX
$164M
$8.13M 0.01%
184,333
+80,282
+77% +$3.78M
BANR icon
1149
Banner Corp
BANR
$2.47B
$8.13M 0.01%
152,446
– –
LOB icon
1150
Live Oak Bancshares
LOB
$1.97B
$8.11M 0.01%
118,384
+15,547
+15% +$816K
44 45
46
47 48

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.