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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
SIMO icon
1676
Silicon Motion
SIMO
$8.18B
$3.41M ﹤0.01%
57,395
+23,098
+67% +$1.31M
CEMB icon
1677
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$3.4M ﹤0.01%
65,481
+42,305
+183% +$2.22M
EVR icon
1678
Evercore
EVR
$11.5B
$3.4M ﹤0.01%
25,822
-794
-3% -$97K
HSIC icon
1679
Henry Schein
HSIC
$10.1B
$3.4M ﹤0.01%
49,116
+19,303
+65% +$1.31M
JMBS icon
1680
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$3.4M ﹤0.01%
64,032
-6,841
-10% -$365K
NI icon
1681
NiSource
NI
$20.1B
$3.38M ﹤0.01%
140,172
+31,573
+29% +$712K
AMCX icon
1682
AMC Global Media
AMCX
$485M
$3.38M ﹤0.01%
63,482
+557
+0.9% +$30.5K
SR icon
1683
Spire
SR
$4.89B
$3.37M ﹤0.01%
45,659
+4,199
+10% +$280K
BLMN icon
1684
Bloomin' Brands
BLMN
$975M
$3.37M ﹤0.01%
124,701
+1,640
+1% +$39.7K
SPR
1685
DELISTED
Spirit AeroSystems
SPR
$3.37M ﹤0.01%
69,236
+6,537
+10% +$280K
FNDF icon
1686
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3.37M ﹤0.01%
+104,816
New +$3.28M
SLYV icon
1687
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$3.37M ﹤0.01%
41,040
+5,158
+14% +$398K
BXMT icon
1688
Blackstone Mortgage Trust
BXMT
$2.41B
$3.35M ﹤0.01%
108,223
-107
-0.1% -$3.11K
MANT
1689
DELISTED
Mantech International Corp
MANT
$3.35M ﹤0.01%
38,519
+7,840
+26% +$683K
GDS icon
1690
GDS Holdings
GDS
$6.97B
$3.34M ﹤0.01%
41,222
-4,766
-10% -$475K
SSRM icon
1691
SSR Mining
SSRM
$6.49B
$3.33M ﹤0.01%
232,818
+22,278
+11% +$364K
GRWG icon
1692
GrowGeneration
GRWG
$105M
$3.33M ﹤0.01%
66,964
+50,466
+306% +$2.52M
CNX icon
1693
CNX Resources
CNX
$5.29B
$3.32M ﹤0.01%
225,954
-10,385
-4% -$140K
ALV icon
1694
Autoliv
ALV
$8.85B
$3.31M ﹤0.01%
35,718
+821
+2% +$75.9K
STPZ icon
1695
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$3.31M ﹤0.01%
60,454
+4,117
+7% +$225K
JBHT icon
1696
JB Hunt Transport Services
JBHT
$25.9B
$3.31M ﹤0.01%
19,672
+930
+5% +$140K
AB icon
1697
AllianceBernstein
AB
$3.4B
$3.29M ﹤0.01%
82,327
+1,679
+2% +$63K
BG icon
1698
Bunge Global
BG
$21.5B
$3.28M ﹤0.01%
41,355
+15,855
+62% +$1.18M
SDGR icon
1699
Schrodinger
SDGR
$1.38B
$3.28M ﹤0.01%
42,971
-4,969
-10% -$447K
TGNA
1700
DELISTED
TEGNA Inc
TGNA
$3.27M ﹤0.01%
173,854
+156,196
+885% +$2.74M
66 67
68
69 70

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.