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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
PSLV icon
1476
Sprott Physical Silver Trust
PSLV
$13.3B
$4.55M ﹤0.01%
517,907
+289,912
+127% +$2.73M
SIRI icon
1477
SiriusXM
SIRI
$9.43B
$4.53M ﹤0.01%
74,307
-30,547
-29% -$1.86M
IGRO icon
1478
iShares International Dividend Growth ETF
IGRO
$1.31B
$4.52M ﹤0.01%
+69,712
New +$4.49M
USA icon
1479
Liberty All-Star Equity Fund
USA
$1.87B
$4.52M ﹤0.01%
592,695
+2,937
+0.5% +$21.5K
QYLD icon
1480
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$4.51M ﹤0.01%
199,858
+31,900
+19% +$728K
RSPN icon
1481
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$4.51M ﹤0.01%
126,910
-35,180
-22% -$1.16M
JCE icon
1482
Nuveen Core Equity Alpha Fund
JCE
$293M
$4.51M ﹤0.01%
296,295
-18,474
-6% -$267K
ARGO
1483
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.5M ﹤0.01%
89,471
+13,360
+18% +$624K
LEMB icon
1484
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$4.49M ﹤0.01%
105,419
-11,521
-10% -$509K
BSCQ icon
1485
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.49M ﹤0.01%
210,457
+43,369
+26% +$938K
RWT
1486
Redwood Trust
RWT
$599M
$4.48M ﹤0.01%
430,640
+116,905
+37% +$1.12M
JEF icon
1487
Jefferies Financial Group
JEF
$12.9B
$4.47M ﹤0.01%
155,525
+83,906
+117% +$2.29M
AEF
1488
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$4.47M ﹤0.01%
516,884
+74,312
+17% +$645K
LNT icon
1489
Alliant Energy
LNT
$18.2B
$4.46M ﹤0.01%
82,431
+39,280
+91% +$1.95M
PEB icon
1490
Pebblebrook Hotel Trust
PEB
$2.05B
$4.46M ﹤0.01%
183,682
+59,743
+48% +$1.31M
NBB icon
1491
Nuveen Taxable Municipal Income Fund
NBB
$456M
$4.46M ﹤0.01%
197,474
-29,370
-13% -$674K
CE icon
1492
Celanese
CE
$4.86B
$4.45M ﹤0.01%
29,690
+3,559
+14% +$489K
POWW icon
1493
Outdoor Holding Co
POWW
$255M
$4.43M ﹤0.01%
747,895
+713,745
+2,090% +$4.59M
CUZ icon
1494
Cousins Properties
CUZ
$4.93B
$4.42M ﹤0.01%
125,028
-1,940
-2% -$66K
NUO
1495
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.42M ﹤0.01%
283,324
+12,944
+5% +$201K
WASH icon
1496
Washington Trust Bancorp
WASH
$767M
$4.42M ﹤0.01%
85,510
-239
-0.3% -$11.6K
EVT icon
1497
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$4.41M ﹤0.01%
167,901
+5,732
+4% +$141K
ESPO icon
1498
VanEck Video Gaming and eSports ETF
ESPO
$253M
$4.41M ﹤0.01%
64,482
-5,421
-8% -$395K
TAIL icon
1499
Cambria Tail Risk ETF
TAIL
$146M
$4.39M ﹤0.01%
234,176
-25,046
-10% -$495K
BCPC
1500
Balchem Corp
BCPC
$5.65B
$4.38M ﹤0.01%
34,959
-1,571
-4% -$191K
58 59
60
61 62

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.