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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
CHW
1701
Calamos Global Dynamic Income Fund
CHW
$553M
$3.27M ﹤0.01%
320,090
+36,708
+13% +$364K
IVZ icon
1702
Invesco
IVZ
$13.9B
$3.27M ﹤0.01%
129,687
-26,664
-17% -$598K
AZEK
1703
DELISTED
The AZEK Co
AZEK
$3.25M ﹤0.01%
77,364
-9,408
-11% -$402K
DURA icon
1704
VanEck Durable High Dividend ETF
DURA
$39.4M
$3.25M ﹤0.01%
107,578
+63,352
+143% +$1.83M
APG icon
1705
APi Group
APG
$18.8B
$3.25M ﹤0.01%
235,545
-420
-0.2% -$5.27K
BMTC
1706
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.25M ﹤0.01%
71,357
+4,583
+7% +$175K
DEA
1707
Easterly Government Properties
DEA
$1.16B
$3.24M ﹤0.01%
62,565
-4,221
-6% -$232K
OSCR icon
1708
Oscar Health
OSCR
$9.5B
$3.24M ﹤0.01%
+120,394
New +$3.77M
CGW icon
1709
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.23M ﹤0.01%
65,798
+4,280
+7% +$207K
NVRI icon
1710
Enviri
NVRI
$583M
$3.22M ﹤0.01%
187,982
+6,796
+4% +$123K
TSI
1711
TCW Strategic Income Fund
TSI
$214M
$3.22M ﹤0.01%
566,130
+45,623
+9% +$256K
WSC icon
1712
WillScot Mobile Mini Holdings
WSC
$4B
$3.22M ﹤0.01%
116,058
-47,555
-29% -$1.25M
INDA icon
1713
iShares MSCI India ETF
INDA
$6.58B
$3.22M ﹤0.01%
76,276
+18,915
+33% +$794K
CVET
1714
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.21M ﹤0.01%
107,120
+16,956
+19% +$578K
RUN icon
1715
Sunrun
RUN
$2.37B
$3.21M ﹤0.01%
53,066
+8,848
+20% +$615K
BEPC icon
1716
Brookfield Renewable
BEPC
$6.5B
$3.2M ﹤0.01%
68,410
+18,011
+36% +$919K
LAZR
1717
DELISTED
Luminar Technologies
LAZR
$3.2M ﹤0.01%
8,776
+4,866
+124% +$2.2M
ESNT icon
1718
Essent Group
ESNT
$6.14B
$3.19M ﹤0.01%
67,140
-2,096
-3% -$93.1K
BGS icon
1719
B&G Foods
BGS
$291M
$3.19M ﹤0.01%
102,551
-43,357
-30% -$1.36M
CUBE icon
1720
CubeSmart
CUBE
$9.28B
$3.18M ﹤0.01%
84,083
-8,894
-10% -$320K
LIT icon
1721
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3.18M ﹤0.01%
54,322
-14,508
-21% -$948K
IYY icon
1722
iShares Dow Jones US ETF
IYY
$3.09B
$3.17M ﹤0.01%
31,744
+1,993
+7% +$195K
DRIV icon
1723
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$3.17M ﹤0.01%
119,380
+108,154
+963% +$2.91M
OLLI icon
1724
Ollie's Bargain Outlet
OLLI
$4.73B
$3.17M ﹤0.01%
36,401
+3,336
+10% +$304K
SWCH
1725
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.16M ﹤0.01%
194,487
+15,912
+9% +$265K
67 68
69
70 71

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PI
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ECU
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EAM
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AA
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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.