We are live on ! Find out more
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
CHY
1801
Calamos Convertible and High Income Fund
CHY
$1.09B
$2.79M ﹤0.01%
187,328
+13,274
+8% +$198K
HEDJ icon
1802
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.78M ﹤0.01%
76,468
-24,844
-25% -$856K
GDRX icon
1803
GoodRx Holdings
GDRX
$1.27B
$2.77M ﹤0.01%
70,992
+3,902
+6% +$175K
AMED
1804
DELISTED
Amedisys
AMED
$2.77M ﹤0.01%
10,459
-3,874
-27% -$1.09M
GMAB icon
1805
Genmab
GMAB
$19.3B
$2.77M ﹤0.01%
84,243
-6,290
-7% -$237K
PDBC icon
1806
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$2.76M ﹤0.01%
159,966
+68,958
+76% +$1.16M
DNP icon
1807
DNP Select Income Fund
DNP
$4.12B
$2.74M ﹤0.01%
277,451
+22,352
+9% +$228K
FLR icon
1808
Fluor
FLR
$6.96B
$2.74M ﹤0.01%
118,498
+19,431
+20% +$378K
PBD icon
1809
Invesco Global Clean Energy ETF
PBD
$195M
$2.73M ﹤0.01%
+85,418
New +$3.06M
TW icon
1810
Tradeweb Markets
TW
$21.9B
$2.73M ﹤0.01%
36,889
-9,731
-21% -$669K
RVLV icon
1811
Revolve Group
RVLV
$1.69B
$2.72M ﹤0.01%
60,611
-47,658
-44% -$1.94M
EAT icon
1812
Brinker International
EAT
$10.2B
$2.72M ﹤0.01%
38,298
+14,410
+60% +$963K
FAD icon
1813
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$2.72M ﹤0.01%
25,116
+837
+3% +$92.1K
GOF icon
1814
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$2.71M ﹤0.01%
129,124
-36,095
-22% -$743K
IGR
1815
CBRE Global Real Estate Income Fund
IGR
$715M
$2.71M ﹤0.01%
346,926
+32,808
+10% +$237K
ENS icon
1816
EnerSys
ENS
$6.81B
$2.71M ﹤0.01%
29,827
+891
+3% +$81.6K
HP icon
1817
Helmerich & Payne
HP
$4.29B
$2.7M ﹤0.01%
100,248
+4,232
+4% +$117K
PFPT
1818
DELISTED
Proofpoint, Inc.
PFPT
$2.69M ﹤0.01%
21,419
+999
+5% +$130K
LGOV icon
1819
First Trust Long Duration Opportunities ETF
LGOV
$625M
$2.69M ﹤0.01%
100,000
– –
RH icon
1820
RH
RH
$3.41B
$2.68M ﹤0.01%
4,485
-1,064
-19% -$525K
NAD icon
1821
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.67M ﹤0.01%
176,587
+2,220
+1% +$33.5K
TOWN icon
1822
Towne Bank
TOWN
$3.49B
$2.67M ﹤0.01%
87,889
+11,945
+16% +$332K
PTF icon
1823
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$2.66M ﹤0.01%
55,461
-62,469
-53% -$3.14M
INSP icon
1824
Inspire Medical Systems
INSP
$1.68B
$2.65M ﹤0.01%
12,823
+432
+3% +$91.8K
CPT icon
1825
Camden Property Trust
CPT
$10.9B
$2.65M ﹤0.01%
24,128
-1,610
-6% -$167K
71 72
73
74 75

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.