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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
PIPR icon
1726
Piper Sandler
PIPR
$5.34B
$3.15M ﹤0.01%
114,956
-872
-0.8% -$23.1K
MZTI
1727
The Marzetti Company
MZTI
$3.18B
$3.15M ﹤0.01%
17,962
+56
+0.3% +$10K
TRTN
1728
DELISTED
Triton International Limited
TRTN
$3.14M ﹤0.01%
57,022
+5,478
+11% +$293K
NOK icon
1729
Nokia
NOK
$59B
$3.12M ﹤0.01%
788,398
-34,210
-4% -$143K
ITGR icon
1730
Integer Holdings
ITGR
$4.25B
$3.12M ﹤0.01%
33,847
-227
-0.7% -$19.2K
IPAY icon
1731
Amplify Mobile Payments ETF
IPAY
$188M
$3.12M ﹤0.01%
46,644
+2,931
+7% +$199K
TMX
1732
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.12M ﹤0.01%
65,335
-215,593
-77% -$10.6M
AWR icon
1733
American States Water
AWR
$3.49B
$3.11M ﹤0.01%
41,183
+4,130
+11% +$318K
SHOO icon
1734
Steven Madden
SHOO
$3.49B
$3.11M ﹤0.01%
83,419
-745
-0.9% -$27.1K
ASND icon
1735
Ascendis Pharma A/S
ASND
$16.8B
$3.11M ﹤0.01%
24,103
+2,942
+14% +$447K
NUVA
1736
DELISTED
NuVasive, Inc.
NUVA
$3.11M ﹤0.01%
47,371
+7,959
+20% +$477K
WLK icon
1737
Westlake Corp
WLK
$10.2B
$3.1M ﹤0.01%
34,965
+30,913
+763% +$2.68M
ENV
1738
DELISTED
ENVESTNET, INC.
ENV
$3.1M ﹤0.01%
42,960
+11,727
+38% +$912K
SPYM
1739
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$3.1M ﹤0.01%
66,544
+42,692
+179% +$1.94M
SF
1740
Stifel
SF
$12.8B
$3.1M ﹤0.01%
+72,522
New +$2.83M
KRP icon
1741
Kimbell Royalty Partners
KRP
$1.53B
$3.1M ﹤0.01%
305,338
+9,690
+3% +$93.5K
MTH icon
1742
Meritage Homes
MTH
$4.75B
$3.1M ﹤0.01%
67,338
+43,014
+177% +$1.86M
STN icon
1743
Stantec
STN
$8.47B
$3.09M ﹤0.01%
72,093
-2,009
-3% -$77.3K
FIRY
1744
Firy Inc
FIRY
$156M
$3.08M ﹤0.01%
8,102
+2,338
+41% +$1.34M
SEE
1745
DELISTED
Sealed Air
SEE
$3.07M ﹤0.01%
67,096
+49,611
+284% +$2.22M
CF icon
1746
CF Industries
CF
$17.7B
$3.07M ﹤0.01%
67,695
+47,627
+237% +$2.15M
EVA
1747
DELISTED
Enviva Inc.
EVA
$3.07M ﹤0.01%
63,531
-12,356
-16% -$611K
IYLD icon
1748
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$3.06M ﹤0.01%
130,764
+6,164
+5% +$146K
PPT
1749
Franklin Premier Income Trust
PPT
$330M
$3.06M ﹤0.01%
629,044
+34,103
+6% +$161K
IFRA icon
1750
iShares US Infrastructure ETF
IFRA
$4.62B
$3.06M ﹤0.01%
88,285
+68,785
+353% +$2.21M
68 69
70
71 72

Similar funds

RJFSA
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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
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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.