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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
CPA icon
1651
Copa Holdings
CPA
$6.17B
$3.54M ﹤0.01%
43,802
-9,154
-17% -$761K
BTT icon
1652
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.54M ﹤0.01%
139,151
+589
+0.4% +$15K
KRC icon
1653
Kilroy Realty
KRC
$4.3B
$3.54M ﹤0.01%
53,872
+1,921
+4% +$119K
PZA icon
1654
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.53M ﹤0.01%
131,939
+7,839
+6% +$211K
CCF
1655
DELISTED
Chase Corporation
CCF
$3.53M ﹤0.01%
30,339
+12,100
+66% +$1.35M
BHK icon
1656
BlackRock Core Bond Trust
BHK
$661M
$3.53M ﹤0.01%
224,838
+24,997
+13% +$397K
KNSL icon
1657
Kinsale Capital Group
KNSL
$8.59B
$3.53M ﹤0.01%
21,419
-6,536
-23% -$1.2M
TBRG
1658
DELISTED
TruBridge
TBRG
$3.52M ﹤0.01%
115,057
-2,695
-2% -$82.9K
MUA icon
1659
BlackRock MuniAssets Fund
MUA
$527M
$3.52M ﹤0.01%
230,863
+8,103
+4% +$121K
SEVN
1660
Seven Hills Realty Trust
SEVN
$175M
$3.51M ﹤0.01%
292,686
-3,948
-1% -$46.1K
PXE icon
1661
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$3.51M ﹤0.01%
237,577
+175,218
+281% +$2.36M
SCHE icon
1662
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.5M ﹤0.01%
110,137
-7,852
-7% -$256K
EIM
1663
Eaton Vance Municipal Bond Fund
EIM
$500M
$3.49M ﹤0.01%
262,555
+21,339
+9% +$283K
EOS
1664
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.49M ﹤0.01%
161,594
+8,138
+5% +$176K
ITM icon
1665
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.49M ﹤0.01%
68,025
+3,010
+5% +$156K
COHR icon
1666
Coherent
COHR
$64B
$3.48M ﹤0.01%
50,923
+9,190
+22% +$754K
ENPH icon
1667
Enphase Energy
ENPH
$5.39B
$3.47M ﹤0.01%
21,376
+11,291
+112% +$2.03M
GTES icon
1668
Gates Industrial Corporation Ltd.
GTES
$7B
$3.46M ﹤0.01%
+216,678
New +$3.35M
CYH icon
1669
Community Health Systems
CYH
$419M
$3.45M ﹤0.01%
255,342
-103,233
-29% -$1.01M
ACA icon
1670
Arcosa
ACA
$7.12B
$3.45M ﹤0.01%
52,990
+4,529
+9% +$278K
EDV icon
1671
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$3.45M ﹤0.01%
27,470
+21,831
+387% +$2.98M
BTEC
1672
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$3.44M ﹤0.01%
59,497
+3,384
+6% +$212K
SGEN
1673
DELISTED
Seagen Inc. Common Stock
SGEN
$3.44M ﹤0.01%
24,784
+459
+2% +$74K
EDIT icon
1674
Editas Medicine
EDIT
$432M
$3.44M ﹤0.01%
81,827
+20,485
+33% +$1.17M
IYM icon
1675
iShares US Basic Materials ETF
IYM
$1.01B
$3.43M ﹤0.01%
27,299
-6,949
-20% -$830K
65 66
67
68 69

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RJFSA
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PI
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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
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WPL
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ECU
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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.