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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
ROCK icon
1401
Gibraltar Industries
ROCK
$1.45B
$5.24M 0.01%
57,257
-7,832
-12% -$719K
WH icon
1402
Wyndham Hotels & Resorts
WH
$5.51B
$5.23M 0.01%
74,965
-49,759
-40% -$3.18M
DEM icon
1403
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5.22M 0.01%
117,637
+25,725
+28% +$1.11M
SPEM icon
1404
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.21M 0.01%
118,966
-17,572
-13% -$785K
FXZ icon
1405
First Trust Materials AlphaDEX Fund
FXZ
$385M
$5.2M 0.01%
94,265
+59,872
+174% +$3.12M
VRP icon
1406
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.2M 0.01%
201,101
-41,861
-17% -$1.08M
NEOG icon
1407
Neogen
NEOG
$2.59B
$5.2M 0.01%
116,906
+6,618
+6% +$277K
DOC
1408
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.19M 0.01%
293,933
+1,200
+0.4% +$21.3K
DVOL icon
1409
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$5.18M 0.01%
209,438
+3,749
+2% +$91.7K
ALNY icon
1410
Alnylam Pharmaceuticals
ALNY
$30.4B
$5.17M 0.01%
36,631
+2,727
+8% +$410K
FAF icon
1411
First American
FAF
$7.56B
$5.16M 0.01%
91,133
+25,870
+40% +$1.41M
VOOG icon
1412
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$5.13M 0.01%
130,980
-2,454
-2% -$95.4K
UTHR icon
1413
United Therapeutics
UTHR
$21.5B
$5.13M 0.01%
30,642
+7,007
+30% +$1.17M
RPV icon
1414
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$5.12M 0.01%
69,226
+44,675
+182% +$3.09M
CWT icon
1415
California Water Service
CWT
$3.1B
$5.09M 0.01%
90,431
+9,756
+12% +$541K
FIW icon
1416
First Trust Water ETF
FIW
$1.92B
$5.08M 0.01%
64,979
+5,844
+10% +$444K
HPP
1417
Hudson Pacific Properties
HPP
$787M
$5.08M 0.01%
26,750
+5,313
+25% +$949K
PLUG icon
1418
Plug Power
PLUG
$3.21B
$5.08M 0.01%
141,744
+2,446
+2% +$126K
NID
1419
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5.06M 0.01%
354,059
-19,086
-5% -$268K
DISCK
1420
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.05M 0.01%
137,004
-796,137
-85% -$33.8M
BBD icon
1421
Banco Bradesco
BBD
$34.3B
$5.05M 0.01%
+1,299,879
New +$4.99M
VPV icon
1422
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$5.05M 0.01%
386,761
+1,326
+0.3% +$16.9K
BBN icon
1423
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$5.04M 0.01%
204,425
-10,292
-5% -$262K
LMND icon
1424
Lemonade
LMND
$4.1B
$5.01M 0.01%
53,791
+4,085
+8% +$528K
CXW icon
1425
CoreCivic
CXW
$3.13B
$5.01M 0.01%
+553,186
New +$4.26M
55 56
57
58 59

Similar funds

RJFSA
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PI
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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
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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.