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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
TOL icon
1351
Toll Brothers
TOL
$14B
$5.64M 0.01%
99,388
-822
-0.8% -$43K
VCLT icon
1352
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$5.64M 0.01%
55,660
+81
+0.1% +$8.48K
J icon
1353
Jacobs Solutions
J
$16.8B
$5.63M 0.01%
52,624
+1,400
+3% +$134K
DSI icon
1354
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$5.63M 0.01%
73,682
-8,749
-11% -$648K
ACHC icon
1355
Acadia Healthcare
ACHC
$2.82B
$5.62M 0.01%
98,415
+7,223
+8% +$391K
RDS.B
1356
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.62M 0.01%
152,511
+7,611
+5% +$291K
PETQ
1357
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.61M 0.01%
158,960
-3,480
-2% -$123K
KMPR icon
1358
Kemper
KMPR
$1.59B
$5.6M 0.01%
70,249
+12,849
+22% +$990K
REZ icon
1359
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$5.59M 0.01%
75,530
+66,387
+726% +$4.69M
HLI icon
1360
Houlihan Lokey
HLI
$9.24B
$5.58M 0.01%
83,960
-13,587
-14% -$917K
CADE
1361
DELISTED
Cadence Bancorporation
CADE
$5.58M 0.01%
269,223
+41,256
+18% +$840K
FTCH
1362
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.57M 0.01%
105,072
+68,885
+190% +$4.21M
NHI icon
1363
National Health Investors
NHI
$3.5B
$5.54M 0.01%
76,717
+7,700
+11% +$537K
FCPT icon
1364
Four Corners Property Trust
FCPT
$2.76B
$5.53M 0.01%
201,631
+8,872
+5% +$245K
TAN icon
1365
Invesco Solar ETF
TAN
$1.38B
$5.52M 0.01%
60,191
+1,978
+3% +$208K
MLPA icon
1366
Global X MLP ETF
MLPA
$2.28B
$5.52M 0.01%
166,956
+9,467
+6% +$295K
ALSN icon
1367
Allison Transmission
ALSN
$10.2B
$5.52M 0.01%
135,187
+5,441
+4% +$226K
RNR icon
1368
RenaissanceRe
RNR
$13.3B
$5.51M 0.01%
34,392
+1,140
+3% +$184K
TRNO icon
1369
Terreno Realty
TRNO
$7.5B
$5.5M 0.01%
95,163
-21
-0% -$1.21K
REG icon
1370
Regency Centers
REG
$14.1B
$5.48M 0.01%
96,625
+5,130
+6% +$267K
QGEN icon
1371
Qiagen
QGEN
$8.93B
$5.47M 0.01%
106,652
+25,917
+32% +$1.42M
IWY icon
1372
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$5.47M 0.01%
40,636
-17,328
-30% -$2.32M
QQQX icon
1373
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$5.47M 0.01%
201,137
-10,910
-5% -$291K
LOPE icon
1374
Grand Canyon Education
LOPE
$3.79B
$5.45M 0.01%
50,901
+6,376
+14% +$633K
GDL
1375
GDL Fund
GDL
$91.9M
$5.44M 0.01%
609,426
-22,020
-3% -$195K
53 54
55
56 57

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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.