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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
RJET
1326
Republic Airways Holdings
RJET
$964M
$5.82M 0.01%
28,833
-464
-2% -$72.9K
DMB
1327
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$5.81M 0.01%
411,650
-2,944
-0.7% -$42.1K
SCHO icon
1328
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.8M 0.01%
226,048
+89,552
+66% +$2.3M
DES icon
1329
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$5.79M 0.01%
185,926
-19,745
-10% -$583K
IDLV icon
1330
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$5.79M 0.01%
190,539
-224,552
-54% -$6.8M
HQH
1331
abrdn Healthcare Investors
HQH
$1.35B
$5.79M 0.01%
237,143
+60,155
+34% +$1.47M
RRX icon
1332
Regal Rexnord
RRX
$11.4B
$5.79M 0.01%
40,570
-2,968
-7% -$408K
EVRI
1333
DELISTED
Everi Holdings
EVRI
$5.76M 0.01%
408,596
+106,532
+35% +$1.51M
DBEF icon
1334
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$5.76M 0.01%
158,615
-31,657
-17% -$1.11M
SCHP icon
1335
Schwab US TIPS ETF
SCHP
$16.2B
$5.76M 0.01%
188,320
+21,630
+13% +$666K
FHN icon
1336
First Horizon
FHN
$12.3B
$5.76M 0.01%
340,447
+108,504
+47% +$1.72M
SPYV icon
1337
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.75M 0.01%
151,598
+61,620
+68% +$2.23M
YETI icon
1338
Yeti Holdings
YETI
$3.44B
$5.75M 0.01%
79,567
-880
-1% -$62.7K
JBTM
1339
JBT Marel
JBTM
$6.1B
$5.74M 0.01%
43,068
+808
+2% +$106K
NVG icon
1340
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$5.72M 0.01%
338,215
+40,123
+13% +$670K
HEI icon
1341
HEICO Corp
HEI
$51.9B
$5.7M 0.01%
45,315
-1,173
-3% -$151K
ALTR
1342
DELISTED
Altair Engineering Inc
ALTR
$5.7M 0.01%
91,068
-4,346
-5% -$266K
COLB icon
1343
Columbia Banking Systems
COLB
$9.18B
$5.68M 0.01%
131,913
-25,440
-16% -$1.11M
CCD
1344
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$5.68M 0.01%
177,512
-3,095
-2% -$96.1K
COLD icon
1345
Americold
COLD
$4.32B
$5.67M 0.01%
147,481
-20,434
-12% -$734K
RS icon
1346
Reliance Steel & Aluminium
RS
$21.7B
$5.67M 0.01%
37,242
+4,472
+14% +$601K
JPS
1347
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5.67M 0.01%
583,349
+38,827
+7% +$366K
FTEC icon
1348
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$5.67M 0.01%
53,530
+26,679
+99% +$2.84M
SON icon
1349
Sonoco
SON
$5.77B
$5.66M 0.01%
89,444
+3,769
+4% +$230K
KWR icon
1350
Quaker Houghton
KWR
$2.95B
$5.64M 0.01%
23,142
-173
-0.7% -$46.2K
52 53
54
55 56

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.