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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
VONV icon
1276
Vanguard Russell 1000 Value ETF
VONV
$22B
$6.4M 0.01%
96,356
-3,566
-4% -$226K
KYN icon
1277
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$6.4M 0.01%
892,668
-95,185
-10% -$658K
JETS icon
1278
US Global Jets ETF
JETS
$832M
$6.39M 0.01%
237,294
+24,346
+11% +$597K
FINS
1279
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
$6.38M 0.01%
366,478
+62,636
+21% +$1.09M
VLY icon
1280
Valley National Bancorp
VLY
$8.3B
$6.38M 0.01%
464,321
-74,360
-14% -$896K
FDT icon
1281
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$6.37M 0.01%
105,942
+3,428
+3% +$203K
STAG icon
1282
STAG Industrial
STAG
$7.12B
$6.37M 0.01%
189,471
+29,605
+19% +$945K
BCO icon
1283
Brink's
BCO
$4.72B
$6.35M 0.01%
80,191
+52
+0.1% +$3.93K
KL
1284
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.35M 0.01%
187,907
-17,171
-8% -$636K
HQY icon
1285
HealthEquity
HQY
$8.83B
$6.35M 0.01%
93,333
-66,184
-41% -$5.2M
CLF icon
1286
Cleveland-Cliffs
CLF
$6.93B
$6.31M 0.01%
313,837
+196,750
+168% +$3.2M
BGB
1287
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$6.3M 0.01%
472,606
+42,846
+10% +$561K
UTG icon
1288
Reaves Utility Income Fund
UTG
$3.69B
$6.3M 0.01%
188,057
+132,990
+242% +$4.32M
IFF icon
1289
International Flavors & Fragrances
IFF
$21.4B
$6.3M 0.01%
45,094
+18,765
+71% +$2.43M
OKTA icon
1290
Okta
OKTA
$26.9B
$6.29M 0.01%
28,527
-5,013
-15% -$1.26M
FTC icon
1291
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$6.28M 0.01%
64,267
-48,897
-43% -$4.84M
MRO
1292
DELISTED
Marathon Oil Corporation
MRO
$6.27M 0.01%
586,736
+200,598
+52% +$1.94M
MEDP icon
1293
Medpace
MEDP
$16.2B
$6.25M 0.01%
38,090
-2,558
-6% -$391K
VVV icon
1294
Valvoline
VVV
$4.31B
$6.24M 0.01%
239,318
+96,344
+67% +$2.4M
GDXJ icon
1295
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$6.22M 0.01%
138,184
-5,790
-4% -$285K
CGC
1296
Canopy Growth
CGC
$426M
$6.2M 0.01%
19,291
+1,546
+9% +$547K
GFL icon
1297
GFL Environmental
GFL
$15B
$6.19M 0.01%
177,040
+23,235
+15% +$718K
PODD icon
1298
Insulet
PODD
$10.2B
$6.14M 0.01%
23,531
-1,462
-6% -$392K
UGI icon
1299
UGI
UGI
$7.56B
$6.12M 0.01%
149,290
+45,013
+43% +$1.74M
DRE
1300
DELISTED
Duke Realty Corp.
DRE
$6.12M 0.01%
145,860
-4,417
-3% -$178K
50 51
52
53 54

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.