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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
PREF icon
1601
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$3.84M ﹤0.01%
188,209
+20,986
+13% +$431K
FUL icon
1602
H.B. Fuller
FUL
$3.24B
$3.83M ﹤0.01%
60,932
+12,643
+26% +$719K
PLAY icon
1603
Dave & Buster's
PLAY
$370M
$3.83M ﹤0.01%
79,996
+7,755
+11% +$303K
NOMD icon
1604
Nomad Foods
NOMD
$1.68B
$3.83M ﹤0.01%
139,515
-37,457
-21% -$969K
JLL icon
1605
Jones Lang LaSalle
JLL
$17B
$3.83M ﹤0.01%
21,385
-47,213
-69% -$7.69M
KBE icon
1606
State Street SPDR S&P Bank ETF
KBE
$1.75B
$3.82M ﹤0.01%
73,683
+5,065
+7% +$247K
CUB
1607
DELISTED
Cubic Corporation
CUB
$3.8M ﹤0.01%
50,909
-206,947
-80% -$14.1M
DWLD icon
1608
Davis Select Worldwide ETF
DWLD
$606M
$3.79M ﹤0.01%
112,178
+8,079
+8% +$270K
NFJ
1609
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$3.78M ﹤0.01%
274,118
+13,784
+5% +$188K
TTWO icon
1610
Take-Two Interactive
TTWO
$45.2B
$3.78M ﹤0.01%
21,374
-27,884
-57% -$5.28M
NMZ icon
1611
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$3.77M ﹤0.01%
261,466
+43,492
+20% +$625K
FALN icon
1612
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$3.76M ﹤0.01%
128,571
+118,827
+1,219% +$3.49M
SABA
1613
Saba Capital Income & Opportunities Fund II
SABA
$221M
$3.75M ﹤0.01%
352,815
-2,284
-0.6% -$25.1K
BOE icon
1614
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$3.73M ﹤0.01%
324,497
+11,917
+4% +$132K
GOCO
1615
DELISTED
GoHealth
GOCO
$3.73M ﹤0.01%
+21,257
New +$4.29M
OLN icon
1616
Olin
OLN
$2.17B
$3.72M ﹤0.01%
97,932
+20,665
+27% +$626K
CHDN icon
1617
Churchill Downs
CHDN
$6.2B
$3.71M ﹤0.01%
32,616
+450
+1% +$49.5K
DWX icon
1618
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.71M ﹤0.01%
97,231
+13,102
+16% +$489K
PPLI
1619
People Inc
PPLI
$3.01B
$3.7M ﹤0.01%
31,341
-37,123
-54% -$4.61M
AZTA icon
1620
Azenta
AZTA
$1.49B
$3.69M ﹤0.01%
45,221
+28,123
+164% +$2.27M
OGIG icon
1621
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$3.69M ﹤0.01%
70,839
-27,942
-28% -$1.59M
XNCR icon
1622
Xencor
XNCR
$1.71B
$3.69M ﹤0.01%
85,712
+1,863
+2% +$88.3K
LILAK icon
1623
Liberty Latin America Class C
LILAK
$1.65B
$3.69M ﹤0.01%
312,520
+30,247
+11% +$331K
JWN
1624
DELISTED
Nordstrom
JWN
$3.68M ﹤0.01%
97,203
+57,487
+145% +$2.13M
EWU icon
1625
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.68M ﹤0.01%
117,541
+44,710
+61% +$1.38M
63 64
65
66 67

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.