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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 14.06%
2 Financials 8.89%
3 Healthcare 8.15%
4 Industrials 6.84%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
1826
Freshpet
FRPT
$3.48B
$2.65M ﹤0.01%
16,698
-1,780
-10% -$269K
ABMD
1827
DELISTED
Abiomed Inc
ABMD
$2.64M ﹤0.01%
8,290
+1,314
+19% +$421K
FEM icon
1828
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$2.64M ﹤0.01%
100,101
+6,226
+7% +$165K
FEP icon
1829
First Trust Europe AlphaDEX Fund
FEP
$534M
$2.64M ﹤0.01%
64,870
+8,689
+15% +$345K
ICF icon
1830
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.64M ﹤0.01%
45,601
-24
-0.1% -$1.32K
WMS icon
1831
Advanced Drainage Systems
WMS
$11.3B
$2.63M ﹤0.01%
25,439
+1,363
+6% +$133K
LGND icon
1832
Ligand Pharmaceuticals
LGND
$5.76B
$2.63M ﹤0.01%
27,631
-14,345
-34% -$1.36M
JHMM icon
1833
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$2.63M ﹤0.01%
53,468
+8,966
+20% +$426K
XSW icon
1834
State Street SPDR S&P Software & Services ETF
XSW
$515M
$2.63M ﹤0.01%
16,682
-5,373
-24% -$866K
ABM icon
1835
ABM Industries
ABM
$2.84B
$2.63M ﹤0.01%
51,489
+9,411
+22% +$413K
NGVT icon
1836
Ingevity
NGVT
$2.62B
$2.63M ﹤0.01%
34,757
-1,175
-3% -$85.5K
HTGC icon
1837
Hercules Capital
HTGC
$3.17B
$2.62M ﹤0.01%
163,125
-100,656
-38% -$1.56M
EPC icon
1838
Edgewell Personal Care
EPC
$1.32B
$2.61M ﹤0.01%
65,807
+54,122
+463% +$1.87M
ARNC
1839
DELISTED
Arconic Corporation
ARNC
$2.6M ﹤0.01%
102,528
+44,292
+76% +$1.19M
ACC
1840
DELISTED
American Campus Communities, Inc.
ACC
$2.6M ﹤0.01%
60,203
+831
+1% +$35.3K
BUG icon
1841
Global X Cybersecurity ETF
BUG
$1.56B
$2.59M ﹤0.01%
103,539
+49,270
+91% +$1.35M
SCM icon
1842
Stellus Capital Investment Corp
SCM
$254M
$2.59M ﹤0.01%
204,035
+30,691
+18% +$352K
NEO icon
1843
NeoGenomics
NEO
$2.11B
$2.59M ﹤0.01%
53,707
-13,592
-20% -$708K
MYI icon
1844
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.59M ﹤0.01%
181,369
+28,039
+18% +$398K
DCOM icon
1845
Dime Commercial Bancshares
DCOM
$1.81B
$2.58M ﹤0.01%
85,655
-4,315
-5% -$124K
UFOX
1846
Defiance Space and Connective Tech ETF
UFOX
$922M
$2.57M ﹤0.01%
73,060
-13,195
-15% -$463K
NJR icon
1847
New Jersey Resources
NJR
$5.64B
$2.57M ﹤0.01%
64,471
+11,298
+21% +$431K
ENSG icon
1848
The Ensign Group
ENSG
$10.6B
$2.56M ﹤0.01%
27,307
-14,711
-35% -$1.26M
FSD
1849
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.56M ﹤0.01%
169,372
-7,471
-4% -$111K
ACV
1850
Virtus Diversified Income & Convertible Fund
ACV
$287M
$2.56M ﹤0.01%
81,395
+658
+0.8% +$21.8K
72 73
74
75 76

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RJFSA
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PI
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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
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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.