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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
PHO icon
1626
Invesco Water Resources ETF
PHO
$2.06B
$3.68M ﹤0.01%
74,478
+32,088
+76% +$1.55M
JQC icon
1627
Nuveen Credit Strategies Income Fund
JQC
$715M
$3.67M ﹤0.01%
565,085
+29,282
+5% +$188K
FLG
1628
Flagstar Bank National Association
FLG
$5.92B
$3.65M ﹤0.01%
96,376
-21
-0% -$726
PALL icon
1629
abrdn Physical Palladium Shares ETF
PALL
$648M
$3.65M ﹤0.01%
74,460
+33,280
+81% +$1.5M
IBDT icon
1630
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.63M ﹤0.01%
128,288
-2,994
-2% -$86.5K
VTWG icon
1631
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$3.63M ﹤0.01%
16,579
+1,794
+12% +$405K
CBRL icon
1632
Cracker Barrel
CBRL
$1.31B
$3.61M ﹤0.01%
20,899
-234
-1% -$35.6K
IDRV icon
1633
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$3.61M ﹤0.01%
+78,344
New +$3.6M
FTXL icon
1634
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$3.61M ﹤0.01%
55,854
+9,017
+19% +$578K
PLNT icon
1635
Planet Fitness
PLNT
$3.71B
$3.61M ﹤0.01%
46,697
-212
-0.5% -$16.8K
PJT icon
1636
PJT Partners
PJT
$4.57B
$3.6M ﹤0.01%
53,289
+12,084
+29% +$875K
EFAD icon
1637
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$3.6M ﹤0.01%
82,809
-3,430
-4% -$149K
PAA icon
1638
Plains All American Pipeline
PAA
$16.5B
$3.59M ﹤0.01%
394,078
+19,619
+5% +$179K
CLOU icon
1639
Global X Cloud Computing ETF
CLOU
$281M
$3.58M ﹤0.01%
139,188
+2,123
+2% +$58.4K
MHF
1640
Western Asset Municipal High Income Fund
MHF
$153M
$3.58M ﹤0.01%
458,704
-3,172
-0.7% -$24.5K
PRSP
1641
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.58M ﹤0.01%
123,254
-198,197
-62% -$5.58M
AIA icon
1642
iShares Asia 50 ETF
AIA
$5.07B
$3.58M ﹤0.01%
38,824
+5,535
+17% +$529K
XMHQ icon
1643
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$3.58M ﹤0.01%
+47,008
New +$3.43M
EQT icon
1644
EQT Corp
EQT
$33.8B
$3.58M ﹤0.01%
192,426
+97,987
+104% +$1.71M
PSFE icon
1645
Paysafe
PSFE
$405M
$3.58M ﹤0.01%
+22,067
New +$3.57M
FGM icon
1646
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$3.57M ﹤0.01%
66,319
+47,481
+252% +$2.49M
CACG
1647
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.57M ﹤0.01%
78,114
+6,254
+9% +$282K
ILCV icon
1648
iShares Morningstar Value ETF
ILCV
$1.36B
$3.56M ﹤0.01%
57,892
-1,054
-2% -$61.9K
VG
1649
DELISTED
Vonage Holdings Corporation
VG
$3.55M ﹤0.01%
300,587
-65,330
-18% -$851K
FSZ icon
1650
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$3.55M ﹤0.01%
57,251
+13,282
+30% +$824K
64 65
66
67 68

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.