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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
AEVA
1751
Aeva Technologies
AEVA
$1.56B
$3.05M ﹤0.01%
52,580
+29,818
+131% +$2.32M
BBWI icon
1752
Bath & Body Works
BBWI
$3.76B
$3.04M ﹤0.01%
60,863
-19,210
-24% -$791K
ISD
1753
PGIM High Yield Bond Fund
ISD
$419M
$3.04M ﹤0.01%
194,381
+14,503
+8% +$223K
CVCO icon
1754
Cavco Industries
CVCO
$4.6B
$3.04M ﹤0.01%
13,490
-72
-0.5% -$15K
DVN icon
1755
Devon Energy
DVN
$48.8B
$3.04M ﹤0.01%
139,193
+112,682
+425% +$2.32M
EWN icon
1756
iShares MSCI Netherlands ETF
EWN
$735M
$3.02M ﹤0.01%
65,362
+16,002
+32% +$708K
PFG icon
1757
Principal Financial Group
PFG
$24.4B
$3.02M ﹤0.01%
50,299
+15,421
+44% +$860K
PDD icon
1758
Pinduoduo
PDD
$120B
$3M ﹤0.01%
22,407
+16,006
+250% +$2.7M
NXST icon
1759
Nexstar Media Group
NXST
$5.7B
$2.97M ﹤0.01%
21,179
+4,779
+29% +$625K
RA
1760
Brookfield Real Assets Income Fund
RA
$706M
$2.97M ﹤0.01%
143,575
+17,821
+14% +$349K
CSML
1761
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$2.97M ﹤0.01%
86,039
-4,190
-5% -$138K
LMRK
1762
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.97M ﹤0.01%
251,073
+16,006
+7% +$197K
SCHB icon
1763
Schwab US Broad Market ETF
SCHB
$45.2B
$2.97M ﹤0.01%
184,026
-21,798
-11% -$344K
CIEN icon
1764
Ciena
CIEN
$62.7B
$2.96M ﹤0.01%
54,172
+9,196
+20% +$495K
SUM
1765
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.96M ﹤0.01%
107,553
-46,018
-30% -$1.16M
UI icon
1766
Ubiquiti
UI
$35B
$2.95M ﹤0.01%
9,896
-1,634
-14% -$514K
FSS icon
1767
Federal Signal
FSS
$7.71B
$2.95M ﹤0.01%
77,045
-939
-1% -$34K
RITM icon
1768
Rithm Capital
RITM
$5.71B
$2.95M ﹤0.01%
262,039
+47,787
+22% +$486K
DOO
1769
Bombardier Recreational Products
DOO
$4.69B
$2.95M ﹤0.01%
+33,971
New +$2.49M
TSE
1770
DELISTED
Trinseo
TSE
$2.95M ﹤0.01%
46,289
+3,535
+8% +$216K
AXTA icon
1771
Axalta
AXTA
$7.93B
$2.94M ﹤0.01%
99,342
-7,185
-7% -$206K
PGF icon
1772
Invesco Financial Preferred ETF
PGF
$669M
$2.94M ﹤0.01%
155,572
+20,956
+16% +$393K
CTRA
1773
DELISTED
Coterra Energy
CTRA
$2.93M ﹤0.01%
156,066
+75,135
+93% +$1.38M
SP
1774
DELISTED
SP Plus Corporation
SP
$2.92M ﹤0.01%
89,035
-3,936
-4% -$127K
HDG icon
1775
ProShares Hedge Replication ETF
HDG
$22.3M
$2.91M ﹤0.01%
+56,276
New +$2.91M
69 70
71
72 73

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
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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.