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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
TEAF
1226
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$7.03M 0.01%
490,318
+97,996
+25% +$1.35M
PCTY icon
1227
Paylocity
PCTY
$8.1B
$7.02M 0.01%
39,038
+11,154
+40% +$2.13M
FE icon
1228
FirstEnergy
FE
$27.1B
$7M 0.01%
201,914
+39,177
+24% +$1.28M
LGIH icon
1229
LGI Homes
LGIH
$1.37B
$6.99M 0.01%
46,830
+2,354
+5% +$283K
FIV
1230
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$6.98M 0.01%
741,943
+11,297
+2% +$104K
IAE
1231
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$6.95M 0.01%
747,189
+33,855
+5% +$315K
MRCY icon
1232
Mercury Systems
MRCY
$6.59B
$6.95M 0.01%
98,314
+32,389
+49% +$2.34M
PFFD icon
1233
Global X US Preferred ETF
PFFD
$2.18B
$6.94M 0.01%
271,959
-183,147
-40% -$4.64M
MJ icon
1234
Amplify Alternative Harvest ETF
MJ
$112M
$6.93M 0.01%
25,227
+10,230
+68% +$2.7M
DDOG icon
1235
Datadog
DDOG
$90.6B
$6.92M 0.01%
83,068
-59,652
-42% -$5.75M
UMBF icon
1236
UMB Financial
UMBF
$11.5B
$6.92M 0.01%
74,897
-1,706
-2% -$141K
AQUA
1237
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.91M 0.01%
262,889
+163,837
+165% +$4.36M
ESGD icon
1238
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.91M 0.01%
91,000
+47,463
+109% +$3.57M
CCJ icon
1239
Cameco
CCJ
$42.6B
$6.89M 0.01%
415,511
+33,910
+9% +$521K
NTES icon
1240
NetEase
NTES
$78.5B
$6.88M 0.01%
66,656
-22,591
-25% -$2.56M
FFIV icon
1241
F5
FFIV
$23.6B
$6.86M 0.01%
32,877
-1,864
-5% -$367K
VPU
1242
Vanguard Utilities ETF
VPU
$8.52B
$6.84M 0.01%
48,703
+5,668
+13% +$772K
VSS icon
1243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.82M 0.01%
53,157
+4,481
+9% +$568K
IVOO icon
1244
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$6.82M 0.01%
77,252
+1,790
+2% +$151K
ATKR icon
1245
Atkore
ATKR
$3.17B
$6.81M 0.01%
94,692
-27,386
-22% -$1.66M
BMO icon
1246
Bank of Montreal
BMO
$129B
$6.8M 0.01%
76,311
-11,777
-13% -$961K
GAM
1247
General American Investors Company
GAM
$1.62B
$6.78M 0.01%
170,229
+11,659
+7% +$447K
FIVE icon
1248
Five Below
FIVE
$13.4B
$6.78M 0.01%
35,534
+150
+0.4% +$28.3K
PPD
1249
DELISTED
PPD, Inc. Common Stock
PPD
$6.77M 0.01%
178,880
-13,276
-7% -$476K
FCVT icon
1250
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$6.75M 0.01%
134,453
-1,364
-1% -$70.9K
48 49
50
51 52

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
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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.