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
KBWB icon
1176
Invesco KBW Bank ETF
KBWB
$6.84B
$7.74M 0.01%
124,975
+84,126
+206% +$4.84M
BWXT icon
1177
BWX Technologies
BWXT
$15.6B
$7.72M 0.01%
117,110
+2,607
+2% +$156K
IXN icon
1178
iShares Global Tech ETF
IXN
$9.47B
$7.71M 0.01%
150,372
+4,290
+3% +$220K
AOS icon
1179
A.O. Smith
AOS
$8.49B
$7.71M 0.01%
113,957
+16,428
+17% +$999K
EXAS
1180
DELISTED
Exact Sciences
EXAS
$7.68M 0.01%
58,301
-12,392
-18% -$1.7M
HOG icon
1181
Harley-Davidson
HOG
$2.9B
$7.67M 0.01%
191,270
-73,884
-28% -$2.75M
IYC icon
1182
iShares US Consumer Discretionary ETF
IYC
$1.22B
$7.65M 0.01%
102,255
+9,659
+10% +$703K
CFR icon
1183
Cullen/Frost Bankers
CFR
$10.5B
$7.62M 0.01%
70,062
-2,217
-3% -$229K
CRSP icon
1184
CRISPR Therapeutics
CRSP
$5.22B
$7.61M 0.01%
62,448
+862
+1% +$130K
ZEN
1185
DELISTED
ZENDESK INC
ZEN
$7.61M 0.01%
57,372
+771
+1% +$110K
XMLV icon
1186
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$7.6M 0.01%
145,220
-58,922
-29% -$2.96M
MDU icon
1187
MDU Resources
MDU
$4.27B
$7.6M 0.01%
632,306
+47,551
+8% +$518K
TY icon
1188
TRI-Continental Corp
TY
$1.92B
$7.58M 0.01%
233,627
-5,028
-2% -$155K
ESGU icon
1189
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$7.58M 0.01%
83,363
-4,469
-5% -$397K
JRVR icon
1190
James River Group Holdings
JRVR
$200M
$7.56M 0.01%
165,652
-20,972
-11% -$1M
RP
1191
DELISTED
RealPage, Inc.
RP
$7.55M 0.01%
86,558
-125,146
-59% -$10.9M
PIZ icon
1192
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$7.53M 0.01%
221,690
-3,133
-1% -$107K
CHRW icon
1193
CALL
C.H. Robinson
CHRW
$17.5B
$7.52M 0.01%
807,300
-25,000
-3% -$2.33M
SCHA icon
1194
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$7.52M 0.01%
301,680
+22,440
+8% +$552K
UNM icon
1195
Unum
UNM
$14.7B
$7.51M 0.01%
269,785
-45,564
-14% -$1.18M
IBUY icon
1196
Amplify Online Retail ETF
IBUY
$125M
$7.5M 0.01%
60,382
-9,626
-14% -$1.23M
MSM icon
1197
MSC Industrial Direct
MSM
$6.77B
$7.46M 0.01%
82,738
-102,525
-55% -$8.73M
NICE icon
1198
Nice
NICE
$6.17B
$7.46M 0.01%
34,229
+6,502
+23% +$1.63M
UPGD icon
1199
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$7.43M 0.01%
128,475
-6,183
-5% -$345K
VRSN icon
1200
VeriSign
VRSN
$26B
$7.43M 0.01%
37,371
-706
-2% -$139K
46 47
48
49 50

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.