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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
DAVA icon
1501
Endava
DAVA
$167M
$4.37M ﹤0.01%
51,586
-588
-1% -$49.1K
UAL icon
1502
United Airlines
UAL
$41B
$4.36M ﹤0.01%
75,837
+27,493
+57% +$1.34M
FDEU
1503
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.35M ﹤0.01%
342,693
+8,398
+3% +$103K
DORM icon
1504
Dorman Products
DORM
$3.95B
$4.34M ﹤0.01%
42,333
-5,129
-11% -$512K
CNS icon
1505
Cohen & Steers
CNS
$4.4B
$4.34M ﹤0.01%
66,457
+6,254
+10% +$427K
FREE
1506
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.34M ﹤0.01%
332,635
+10,607
+3% +$135K
PRG icon
1507
PROG Holdings
PRG
$1.7B
$4.34M ﹤0.01%
100,155
-1,278
-1% -$63.8K
JPC icon
1508
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.33M ﹤0.01%
456,823
+34,576
+8% +$319K
ITRI icon
1509
Itron
ITRI
$4.5B
$4.33M ﹤0.01%
48,873
-54,603
-53% -$5.4M
AGCO icon
1510
AGCO
AGCO
$6.96B
$4.33M ﹤0.01%
30,153
+8,856
+42% +$1.1M
SLAB icon
1511
Silicon Laboratories
SLAB
$7.28B
$4.33M ﹤0.01%
30,661
-780
-2% -$112K
SUN icon
1512
Sunoco
SUN
$14B
$4.33M ﹤0.01%
135,846
+883
+0.7% +$27.6K
RSPF icon
1513
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$4.32M ﹤0.01%
77,459
+38,227
+97% +$2.01M
WAT icon
1514
Waters Corp
WAT
$40.6B
$4.31M ﹤0.01%
15,153
+172
+1% +$47K
HSBC icon
1515
HSBC
HSBC
$358B
$4.3M ﹤0.01%
147,472
+4,289
+3% +$123K
SLM icon
1516
SLM Corp
SLM
$5.22B
$4.29M ﹤0.01%
238,986
-29,079
-11% -$441K
MDLA
1517
DELISTED
Medallia, Inc.
MDLA
$4.29M ﹤0.01%
153,956
+48,841
+46% +$1.81M
EEA
1518
European Equity Fund
EEA
$76.8M
$4.29M ﹤0.01%
402,924
+1,403
+0.3% +$14.8K
VFF icon
1519
Village Farms International
VFF
$302M
$4.29M ﹤0.01%
324,056
+154,426
+91% +$2.22M
RBLX icon
1520
Roblox
RBLX
$27.1B
$4.28M ﹤0.01%
+65,982
New +$4.6M
GBAB
1521
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$4.26M ﹤0.01%
182,279
-7,658
-4% -$186K
EVTC icon
1522
Evertec
EVTC
$1.91B
$4.26M ﹤0.01%
114,430
-21,264
-16% -$800K
TIPZ icon
1523
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$4.25M ﹤0.01%
66,217
+10,901
+20% +$707K
OPTU
1524
Optimum Communications Inc
OPTU
$228M
$4.25M ﹤0.01%
130,584
-9,716
-7% -$338K
BTO
1525
John Hancock Financial Opportunities Fund
BTO
$819M
$4.25M ﹤0.01%
110,431
+9,205
+9% +$321K
59 60
61
62 63

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.