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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
IQLT icon
1301
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$6.1M 0.01%
167,389
+8,532
+5% +$309K
NTNX icon
1302
Nutanix
NTNX
$18.4B
$6.09M 0.01%
229,430
-74,304
-24% -$2.26M
AVA icon
1303
Avista
AVA
$3.24B
$6.08M 0.01%
127,430
+43,098
+51% +$1.77M
FLEX icon
1304
Flex
FLEX
$45.9B
$6.08M 0.01%
440,731
+186,191
+73% +$2.57M
BOTZ icon
1305
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$6.06M 0.01%
182,915
+64,925
+55% +$2.22M
TNL icon
1306
Travel + Leisure Co
TNL
$4.58B
$6.05M 0.01%
98,982
-7,729
-7% -$420K
DISH
1307
DELISTED
DISH Network Corp.
DISH
$6.04M 0.01%
166,803
+24,813
+17% +$826K
OCSL icon
1308
Oaktree Specialty Lending
OCSL
$1.15B
$6.04M 0.01%
324,592
-17,489
-5% -$315K
SAIC icon
1309
Saic
SAIC
$5.35B
$6.04M 0.01%
72,204
+1,787
+3% +$168K
CDC icon
1310
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$6.03M 0.01%
96,779
+1,037
+1% +$59.9K
CVA
1311
DELISTED
Covanta Holding Corporation
CVA
$6.03M 0.01%
435,145
-56,527
-11% -$808K
ESI icon
1312
Element Solutions
ESI
$9.51B
$6.02M 0.01%
328,945
+35,766
+12% +$658K
QSR icon
1313
Restaurant Brands International
QSR
$26.7B
$6M 0.01%
92,307
-96,075
-51% -$5.95M
SMFG icon
1314
Sumitomo Mitsui Financial
SMFG
$167B
$5.97M 0.01%
823,582
+96,102
+13% +$669K
FNY icon
1315
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$5.94M 0.01%
87,330
-7,653
-8% -$532K
MFC icon
1316
Manulife Financial
MFC
$72.9B
$5.94M 0.01%
275,933
+117,615
+74% +$2.34M
IBN icon
1317
ICICI Bank
IBN
$106B
$5.93M 0.01%
370,234
+14,381
+4% +$235K
HRC
1318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.93M 0.01%
53,718
+1,089
+2% +$113K
LBRDA icon
1319
Liberty Broadband Class A
LBRDA
$5.29B
$5.93M 0.01%
40,832
+250
+0.6% +$37.1K
DSGX icon
1320
Descartes Systems
DSGX
$6.62B
$5.92M 0.01%
97,010
+3,415
+4% +$208K
EWH icon
1321
iShares MSCI Hong Kong ETF
EWH
$1.21B
$5.92M 0.01%
222,560
-4,810
-2% -$127K
UAA icon
1322
Under Armour
UAA
$2.3B
$5.9M 0.01%
266,091
-10,589
-4% -$221K
SPIB icon
1323
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.89M 0.01%
162,534
-14,713
-8% -$540K
FXI icon
1324
iShares China Large-Cap ETF
FXI
$4.16B
$5.85M 0.01%
125,366
+6,412
+5% +$318K
NIE
1325
Virtus Equity & Convertible Income Fund
NIE
$741M
$5.84M 0.01%
208,591
+5,490
+3% +$156K
51 52
53
54 55

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.