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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
WSM icon
1201
Williams-Sonoma
WSM
$28.7B
$7.43M 0.01%
82,878
-68,174
-45% -$4.6M
RCL icon
1202
Royal Caribbean
RCL
$83.1B
$7.42M 0.01%
86,695
+20,466
+31% +$1.62M
ANET icon
1203
Arista Networks
ANET
$263B
$7.42M 0.01%
393,040
-33,648
-8% -$629K
TLH icon
1204
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.4M 0.01%
52,817
+10,674
+25% +$1.58M
ARKQ icon
1205
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.11B
$7.4M 0.01%
88,179
+51,444
+140% +$4.52M
CNQ icon
1206
Canadian Natural Resources
CNQ
$97.9B
$7.36M 0.01%
485,978
-213,176
-30% -$2.88M
RGEN icon
1207
Repligen
RGEN
$9.49B
$7.35M 0.01%
37,817
-4,367
-10% -$895K
MMSI icon
1208
Merit Medical Systems
MMSI
$5.43B
$7.34M 0.01%
122,670
-29,767
-20% -$1.71M
ODFL icon
1209
Old Dominion Freight Line
ODFL
$45.1B
$7.33M 0.01%
60,936
-3,086
-5% -$331K
ZNGA
1210
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.31M 0.01%
715,908
+353,864
+98% +$3.7M
NET icon
1211
Cloudflare
NET
$118B
$7.27M 0.01%
103,528
-1,576
-1% -$121K
SA
1212
Seabridge Gold
SA
$3.45B
$7.26M 0.01%
449,216
+7,470
+2% +$139K
NUV icon
1213
Nuveen Municipal Value Fund
NUV
$1.9B
$7.21M 0.01%
647,164
-116,861
-15% -$1.3M
VNT icon
1214
Vontier
VNT
$4.49B
$7.21M 0.01%
238,147
+45,719
+24% +$1.49M
TDS icon
1215
Telephone and Data Systems
TDS
$4B
$7.2M 0.01%
313,533
+167,931
+115% +$3.43M
SDOG icon
1216
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$7.19M 0.01%
139,776
+992
+0.7% +$47.9K
BLV icon
1217
Vanguard Long-Term Bond ETF
BLV
$5.73B
$7.13M 0.01%
72,674
+9,399
+15% +$964K
SNV
1218
DELISTED
Synovus
SNV
$7.1M 0.01%
155,250
+7,177
+5% +$301K
SNOW icon
1219
Snowflake
SNOW
$117B
$7.1M 0.01%
30,953
+6,270
+25% +$1.67M
CDNA icon
1220
CareDx
CDNA
$2.46B
$7.09M 0.01%
104,159
+38,888
+60% +$3.02M
PACW
1221
DELISTED
PacWest Bancorp
PACW
$7.08M 0.01%
185,699
-48,292
-21% -$1.69M
RMD icon
1222
ResMed
RMD
$33B
$7.07M 0.01%
36,420
-3,005
-8% -$603K
FVC icon
1223
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$7.05M 0.01%
206,222
-19,724
-9% -$654K
ESS icon
1224
Essex Property Trust
ESS
$18.5B
$7.05M 0.01%
25,927
+3,862
+18% +$1M
GVI icon
1225
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$7.04M 0.01%
61,305
+2,204
+4% +$256K
47 48
49
50 51

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
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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.