We are live on ! Find out more
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
FFTY icon
1526
CapForce IBD 50 ETF
FFTY
$80.5M
$4.24M ﹤0.01%
96,717
+3,666
+4% +$166K
WWD icon
1527
Woodward
WWD
$21.2B
$4.24M ﹤0.01%
35,156
-772
-2% -$92K
BE icon
1528
Bloom Energy
BE
$69.6B
$4.24M ﹤0.01%
156,628
+71,935
+85% +$2.35M
U icon
1529
Unity
U
$20.2B
$4.23M ﹤0.01%
42,189
+24,557
+139% +$3.02M
ENOV icon
1530
Enovis
ENOV
$1.48B
$4.23M ﹤0.01%
56,075
-535
-0.9% -$39.2K
CCMP
1531
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.23M ﹤0.01%
23,909
+4,205
+21% +$698K
RKT icon
1532
Rocket Companies
RKT
$42.6B
$4.22M ﹤0.01%
182,693
-53,530
-23% -$1.2M
BAR icon
1533
GraniteShares Gold Shares
BAR
$1.46B
$4.21M ﹤0.01%
248,219
-60,422
-20% -$1.08M
FPEI icon
1534
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$4.21M ﹤0.01%
207,881
-15,322
-7% -$312K
SPGP icon
1535
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$4.21M ﹤0.01%
51,704
+33,482
+184% +$2.6M
MMIN icon
1536
IQ MacKay Municipal Insured ETF
MMIN
$479M
$4.21M ﹤0.01%
154,243
+22,063
+17% +$606K
JMIA
1537
Jumia Technologies
JMIA
$768M
$4.2M ﹤0.01%
118,564
+41,401
+54% +$1.98M
SPY icon
1538
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.2M ﹤0.01%
362,200
-7,700
-2% -$2.97M
HZO icon
1539
MarineMax
HZO
$1.15B
$4.19M ﹤0.01%
84,950
+6,534
+8% +$308K
FXG icon
1540
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4.19M ﹤0.01%
72,938
+3,505
+5% +$190K
SPYD icon
1541
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$4.19M ﹤0.01%
108,801
+50,470
+87% +$1.84M
SI
1542
DELISTED
Silvergate Capital Corporation
SI
$4.18M ﹤0.01%
29,400
+18,070
+159% +$2.14M
EFOR
1543
Everforth Inc
EFOR
$1.37B
$4.18M ﹤0.01%
43,789
-1,544
-3% -$143K
FIVN icon
1544
FIVE9
FIVN
$2.53B
$4.18M ﹤0.01%
26,730
+16,704
+167% +$2.85M
IPAR icon
1545
Interparfums
IPAR
$3.7B
$4.18M ﹤0.01%
58,910
+915
+2% +$62.1K
PIE icon
1546
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$4.17M ﹤0.01%
173,856
+16,059
+10% +$394K
XRX icon
1547
Xerox
XRX
$412M
$4.17M ﹤0.01%
171,808
+10,044
+6% +$240K
IMCV icon
1548
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4.17M ﹤0.01%
67,806
-18,060
-21% -$1.04M
FVRR icon
1549
Fiverr
FVRR
$324M
$4.16M ﹤0.01%
19,166
+2,915
+18% +$714K
PCI
1550
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.16M ﹤0.01%
186,556
+51,637
+38% +$1.12M
60 61
62
63 64

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.