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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
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$120M 0.12%
757,527
+319,203
+73% +$45.3M
BX icon
152
Blackstone
BX
$110B
$120M 0.12%
1,610,343
-49,458
-3% -$3.41M
NOW icon
153
ServiceNow
NOW
$129B
$120M 0.12%
1,198,955
-99,070
-8% -$10.5M
IAU icon
154
iShares Gold Trust
IAU
$64.4B
$120M 0.12%
3,685,208
-461,192
-11% -$15.8M
BLK icon
155
Blackrock
BLK
$176B
$117M 0.12%
155,007
+27,344
+21% +$19.8M
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$116M 0.12%
4,722,512
+993,712
+27% +$22.9M
FIS icon
157
Fidelity National Information Services
FIS
$22.1B
$116M 0.12%
822,017
+85,167
+12% +$11.6M
LHX icon
158
L3Harris
LHX
$53.4B
$113M 0.11%
559,757
-59,208
-10% -$11.1M
BKNG icon
159
Booking.com
BKNG
$161B
$113M 0.11%
1,213,125
+51,000
+4% +$4.53M
HYMB icon
160
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$112M 0.11%
3,772,380
+287,734
+8% +$8.54M
EQIX icon
161
Equinix
EQIX
$103B
$111M 0.11%
163,364
+22,472
+16% +$15.4M
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$110M 0.11%
513,755
+60,674
+13% +$12.8M
FISV
163
Fiserv Inc
FISV
$27.9B
$110M 0.11%
923,115
+158,238
+21% +$18.2M
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$109M 0.11%
2,088,696
+55,348
+3% +$2.95M
C icon
165
Citigroup
C
$226B
$106M 0.11%
1,455,092
+160,489
+12% +$10.7M
LMBS icon
166
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$105M 0.11%
2,063,499
+291,956
+16% +$15M
SHOP icon
167
Shopify
SHOP
$195B
$105M 0.11%
950,580
+19,090
+2% +$2.31M
ENB icon
168
Enbridge
ENB
$112B
$105M 0.11%
2,882,769
+525,491
+22% +$18.5M
AMAT icon
169
Applied Materials
AMAT
$428B
$105M 0.11%
784,426
-137,744
-15% -$15.2M
SPGI icon
170
S&P Global
SPGI
$120B
$104M 0.11%
295,269
+168,714
+133% +$56.1M
ITW icon
171
Illinois Tool Works
ITW
$84.5B
$104M 0.1%
469,177
+30,644
+7% +$6.36M
MU icon
172
Micron Technology
MU
$991B
$104M 0.1%
1,174,017
+83,354
+8% +$7.07M
EFA icon
173
iShares MSCI EAFE ETF
EFA
$80.2B
$103M 0.1%
1,353,813
+61,106
+5% +$4.6M
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
$102M 0.1%
1,058,650
+46,835
+5% +$4.28M
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$101M 0.1%
776,676
-97,041
-11% -$12.9M
5 6
7
8 9

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.