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
AGNC icon
1151
AGNC Investment
AGNC
$13B
$8.07M 0.01%
481,357
+4,984
+1% +$80.5K
RSPG icon
1152
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$8.04M 0.01%
+199,581
New +$7.61M
MSA icon
1153
Mine Safety
MSA
$7.43B
$8.03M 0.01%
53,537
-7,400
-12% -$1.19M
IART icon
1154
Integra LifeSciences
IART
$1.34B
$7.99M 0.01%
115,582
+24,987
+28% +$1.69M
SUI icon
1155
Sun Communities
SUI
$14.4B
$7.99M 0.01%
53,220
+677
+1% +$100K
TFI icon
1156
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$7.99M 0.01%
154,573
+2,940
+2% +$153K
MOH icon
1157
Molina Healthcare
MOH
$10.6B
$7.96M 0.01%
34,033
-2,803
-8% -$625K
HR
1158
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.94M 0.01%
261,968
+38,019
+17% +$1.14M
ARCC icon
1159
Ares Capital
ARCC
$14.3B
$7.94M 0.01%
424,483
+7,599
+2% +$137K
MUFG icon
1160
Mitsubishi UFJ Financial
MUFG
$257B
$7.93M 0.01%
1,474,513
+262,070
+22% +$1.35M
POR icon
1161
Portland General Electric
POR
$5.73B
$7.93M 0.01%
167,071
-843
-0.5% -$36.8K
WTRU
1162
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$7.92M 0.01%
138,556
+21,638
+19% +$1.26M
OGE icon
1163
OGE Energy
OGE
$9.65B
$7.92M 0.01%
244,834
+60,503
+33% +$1.91M
KWEB icon
1164
KraneShares CSI China Internet ETF
KWEB
$5.44B
$7.87M 0.01%
103,100
+21,924
+27% +$1.92M
MTSC
1165
DELISTED
MTS Systems Corp
MTSC
$7.86M 0.01%
135,113
+72,666
+116% +$4.26M
RYAAY icon
1166
Ryanair
RYAAY
$30.9B
$7.85M 0.01%
170,703
+3,853
+2% +$166K
BIDU icon
1167
Baidu
BIDU
$35.3B
$7.83M 0.01%
36,016
+10,279
+40% +$2.68M
CINF icon
1168
Cincinnati Financial
CINF
$26.5B
$7.82M 0.01%
75,849
+22,751
+43% +$2.18M
VGK icon
1169
Vanguard FTSE Europe ETF
VGK
$31B
$7.82M 0.01%
124,114
-60,511
-33% -$3.77M
NLY icon
1170
Annaly Capital Management
NLY
$17.5B
$7.82M 0.01%
227,271
+6,129
+3% +$208K
CATY icon
1171
Cathay General Bancorp
CATY
$4.31B
$7.81M 0.01%
191,451
-23,615
-11% -$910K
Z icon
1172
Zillow
Z
$7.38B
$7.81M 0.01%
60,221
-700
-1% -$104K
CERS icon
1173
Cerus
CERS
$538M
$7.8M 0.01%
1,298,707
+79,383
+7% +$540K
VIOO icon
1174
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$7.8M 0.01%
78,394
+800
+1% +$76.5K
VDC icon
1175
Vanguard Consumer Staples ETF
VDC
$7.94B
$7.74M 0.01%
43,438
+906
+2% +$155K
45 46
47
48 49

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.