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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
GSBD icon
1426
Goldman Sachs BDC
GSBD
$1.12B
$5M 0.01%
258,748
+163,167
+171% +$3.06M
PACB icon
1427
Pacific Biosciences
PACB
$357M
$4.98M 0.01%
149,569
+46,782
+46% +$1.64M
HCAT icon
1428
Health Catalyst
HCAT
$132M
$4.98M 0.01%
106,442
+9,395
+10% +$455K
PAYC icon
1429
Paycom
PAYC
$10.1B
$4.96M 0.01%
13,409
+62
+0.5% +$24.4K
NVTA
1430
DELISTED
Invitae Corporation
NVTA
$4.96M 0.01%
129,858
+35,420
+38% +$1.61M
TPIC
1431
DELISTED
TPI Composites
TPIC
$4.94M 0.01%
87,613
-14,762
-14% -$888K
ECHO
1432
EchoStar
ECHO
$26.6B
$4.94M 0.01%
205,958
+50,082
+32% +$1.2M
IMKTA icon
1433
Ingles Markets
IMKTA
$1.68B
$4.94M 0.01%
80,167
+9,662
+14% +$506K
PKB icon
1434
Invesco Building & Construction ETF
PKB
$394M
$4.94M 0.01%
100,539
+7,335
+8% +$335K
AEM icon
1435
Agnico Eagle Mines
AEM
$91.3B
$4.93M 0.01%
85,198
+14,011
+20% +$906K
AVLR
1436
DELISTED
Avalara, Inc.
AVLR
$4.91M 0.01%
36,796
-12,277
-25% -$1.89M
INVX
1437
Innovex International
INVX
$2.15B
$4.91M 0.01%
147,741
-17,097
-10% -$587K
FUMB icon
1438
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$4.9M ﹤0.01%
242,854
+150,605
+163% +$3.04M
ACM icon
1439
Aecom
ACM
$8.19B
$4.9M ﹤0.01%
76,387
+9,162
+14% +$521K
PMM
1440
Franklin Managed Municipal Income Trust
PMM
$272M
$4.89M ﹤0.01%
600,195
+39,976
+7% +$324K
SLQD icon
1441
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.89M ﹤0.01%
94,426
+6,933
+8% +$360K
RDS.A
1442
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.88M ﹤0.01%
124,586
-3,515
-3% -$142K
HYLB icon
1443
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4.88M ﹤0.01%
122,105
-15,134
-11% -$605K
MVF
1444
DELISTED
BlackRock MuniVest Fund
MVF
$4.88M ﹤0.01%
524,467
+29,824
+6% +$273K
UNIT
1445
Uniti Group
UNIT
$2.38B
$4.86M ﹤0.01%
440,158
-719,979
-62% -$8.68M
JPI
1446
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.85M ﹤0.01%
194,046
-14,655
-7% -$356K
IHE icon
1447
iShares US Pharmaceuticals ETF
IHE
$1.65B
$4.85M ﹤0.01%
81,849
+7,587
+10% +$458K
BHC icon
1448
Bausch Health
BHC
$2.37B
$4.84M ﹤0.01%
152,514
+7,968
+6% +$234K
LYFT icon
1449
Lyft
LYFT
$6.48B
$4.83M ﹤0.01%
76,470
+32,114
+72% +$1.79M
RHI icon
1450
Robert Half
RHI
$4.48B
$4.83M ﹤0.01%
61,853
-37,099
-37% -$2.69M
56 57
58
59 60

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.