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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
MTB icon
1451
M&T Bank
MTB
$36.6B
$4.79M ﹤0.01%
31,602
-13,290
-30% -$1.96M
VAC icon
1452
Marriott Vacations Worldwide
VAC
$4.17B
$4.77M ﹤0.01%
27,396
+19,324
+239% +$3.01M
VMO icon
1453
Invesco Municipal Opportunity Trust
VMO
$667M
$4.77M ﹤0.01%
361,674
+22,784
+7% +$298K
BKLN icon
1454
Invesco Senior Loan ETF
BKLN
$6.76B
$4.76M ﹤0.01%
215,299
+25,344
+13% +$565K
NULV icon
1455
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$4.76M ﹤0.01%
131,639
+106,532
+424% +$3.65M
GDO
1456
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$4.76M ﹤0.01%
270,357
-9,079
-3% -$161K
HES
1457
DELISTED
Hess
HES
$4.75M ﹤0.01%
67,133
+22,717
+51% +$1.45M
NPO icon
1458
Enpro
NPO
$7.12B
$4.74M ﹤0.01%
55,569
+17,345
+45% +$1.42M
VKI icon
1459
Invesco Advantage Municipal Income Trust II
VKI
$403M
$4.72M ﹤0.01%
398,338
-8,201
-2% -$95.1K
AGM icon
1460
Federal Agricultural Mortgage
AGM
$2.51B
$4.69M ﹤0.01%
46,544
+2,249
+5% +$194K
IYE icon
1461
iShares US Energy ETF
IYE
$1.8B
$4.69M ﹤0.01%
178,681
+30,510
+21% +$751K
MNP
1462
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$4.68M ﹤0.01%
305,274
+21,889
+8% +$331K
RDFN
1463
DELISTED
Redfin
RDFN
$4.67M ﹤0.01%
70,213
+15,294
+28% +$1.17M
P
1464
Everpure Inc
P
$39B
$4.67M ﹤0.01%
216,982
+192,566
+789% +$4.58M
IBDQ
1465
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.67M ﹤0.01%
174,138
+34,487
+25% +$934K
WWW icon
1466
Wolverine World Wide
WWW
$1.63B
$4.65M ﹤0.01%
121,350
+32,572
+37% +$1.12M
EWT icon
1467
iShares MSCI Taiwan ETF
EWT
$11.6B
$4.62M ﹤0.01%
77,124
+32,051
+71% +$1.86M
PEY icon
1468
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$4.62M ﹤0.01%
228,086
+14,979
+7% +$283K
ARW icon
1469
Arrow Electronics
ARW
$10.6B
$4.6M ﹤0.01%
41,531
+3,239
+8% +$337K
AEIS icon
1470
Advanced Energy
AEIS
$13.2B
$4.59M ﹤0.01%
42,074
+26,468
+170% +$2.87M
GTLS
1471
DELISTED
Chart Industries
GTLS
$4.58M ﹤0.01%
32,152
-2,759
-8% -$390K
LSXMA
1472
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.57M ﹤0.01%
141,162
-6,165
-4% -$197K
ALRM icon
1473
Alarm.com
ALRM
$2.74B
$4.56M ﹤0.01%
52,781
-7,453
-12% -$703K
XOP icon
1474
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$4.55M ﹤0.01%
55,967
-4,541
-8% -$347K
ONTO icon
1475
Onto Innovation
ONTO
$20.6B
$4.55M ﹤0.01%
69,271
+9,470
+16% +$564K
57 58
59
60 61

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.