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
SBSW icon
1576
Sibanye-Stillwater
SBSW
$7.42B
$3.97M ﹤0.01%
222,289
+185,215
+500% +$3.26M
TXG icon
1577
10x Genomics
TXG
$7.58B
$3.96M ﹤0.01%
21,907
-2,129
-9% -$368K
ASH icon
1578
Ashland
ASH
$3.36B
$3.96M ﹤0.01%
44,576
+7,017
+19% +$605K
UPWK icon
1579
Upwork
UPWK
$1.08B
$3.95M ﹤0.01%
88,240
+63,582
+258% +$2.93M
MDYV icon
1580
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$3.95M ﹤0.01%
60,358
+43,695
+262% +$2.68M
PRSU
1581
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$3.95M ﹤0.01%
94,561
+2,666
+3% +$106K
BYND icon
1582
Beyond Meat
BYND
$210M
$3.94M ﹤0.01%
30,313
-17,757
-37% -$2.61M
CW icon
1583
Curtiss-Wright
CW
$25.4B
$3.94M ﹤0.01%
33,206
-1,479
-4% -$171K
SAVE
1584
DELISTED
Spirit Airlines, Inc.
SAVE
$3.93M ﹤0.01%
106,406
+57,381
+117% +$1.84M
OUSA icon
1585
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$3.91M ﹤0.01%
97,953
+31,265
+47% +$1.2M
AMN icon
1586
AMN Healthcare
AMN
$1.34B
$3.91M ﹤0.01%
53,017
+11,347
+27% +$843K
FTAI icon
1587
FTAI Aviation
FTAI
$22.2B
$3.9M ﹤0.01%
161,946
-11,644
-7% -$260K
BKR icon
1588
Baker Hughes
BKR
$63B
$3.89M ﹤0.01%
180,147
+66,125
+58% +$1.51M
CACI icon
1589
CACI
CACI
$14.8B
$3.89M ﹤0.01%
15,779
-9,217
-37% -$2.21M
APPS icon
1590
Digital Turbine
APPS
$1.53B
$3.89M ﹤0.01%
48,413
-28,959
-37% -$2.12M
SCHG icon
1591
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.88M ﹤0.01%
239,024
-7,776
-3% -$127K
KOD icon
1592
Kodiak Sciences
KOD
$2.5B
$3.87M ﹤0.01%
34,164
+1,235
+4% +$169K
PCG icon
1593
PG&E
PCG
$38.5B
$3.87M ﹤0.01%
330,546
+119,934
+57% +$1.39M
CBOE icon
1594
Cboe Global Markets
CBOE
$30.6B
$3.87M ﹤0.01%
39,208
+30,026
+327% +$2.93M
FLWS icon
1595
1-800-Flowers.com
FLWS
$261M
$3.87M ﹤0.01%
139,990
+29,703
+27% +$882K
FND icon
1596
Floor & Decor
FND
$6.27B
$3.85M ﹤0.01%
40,338
+8,287
+26% +$807K
MLAB icon
1597
Mesa Laboratories
MLAB
$633M
$3.85M ﹤0.01%
15,798
+4,486
+40% +$1.23M
GHY
1598
PGIM Global High Yield Fund
GHY
$480M
$3.85M ﹤0.01%
257,685
-21,801
-8% -$321K
GNW icon
1599
Genworth Financial
GNW
$3.77B
$3.84M ﹤0.01%
1,156,896
+1,131,946
+4,537% +$3.73M
TPH
1600
DELISTED
Tri Pointe Homes
TPH
$3.84M ﹤0.01%
188,569
+29,308
+18% +$576K
62 63
64
65 66

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.