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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
YELP icon
1851
Yelp
YELP
$1.28B
$2.54M ﹤0.01%
65,175
-141,445
-68% -$5.14M
VKTX icon
1852
Viking Therapeutics
VKTX
$3.84B
$2.54M ﹤0.01%
401,730
+108,349
+37% +$762K
EVN
1853
Eaton Vance Municipal Income Trust
EVN
$431M
$2.54M ﹤0.01%
184,318
+21,364
+13% +$289K
HEEM icon
1854
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$2.54M ﹤0.01%
+78,676
New +$2.58M
HST icon
1855
Host Hotels & Resorts
HST
$15.6B
$2.54M ﹤0.01%
150,588
+2,702
+2% +$42.2K
IEO icon
1856
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$2.54M ﹤0.01%
52,118
+4,467
+9% +$201K
RGLD icon
1857
Royal Gold
RGLD
$19.1B
$2.53M ﹤0.01%
23,547
+5,160
+28% +$550K
APA icon
1858
APA Corp
APA
$14B
$2.53M ﹤0.01%
141,268
+108,279
+328% +$1.98M
IBDS icon
1859
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.53M ﹤0.01%
94,594
+7,398
+8% +$201K
SANM icon
1860
Sanmina
SANM
$11.2B
$2.53M ﹤0.01%
61,038
+13,771
+29% +$501K
AQN icon
1861
Algonquin Power & Utilities
AQN
$4.44B
$2.52M ﹤0.01%
159,292
-32,042
-17% -$529K
CZA icon
1862
Invesco Zacks Mid-Cap ETF
CZA
$193M
$2.52M ﹤0.01%
29,985
+3,989
+15% +$317K
MT icon
1863
ArcelorMittal
MT
$55.2B
$2.52M ﹤0.01%
86,472
+69,937
+423% +$1.71M
ESML icon
1864
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$2.52M ﹤0.01%
65,445
+57,339
+707% +$2.16M
NREF
1865
NexPoint Real Estate Finance
NREF
$317M
$2.52M ﹤0.01%
135,719
-14,873
-10% -$266K
SLYG icon
1866
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$2.52M ﹤0.01%
29,291
+19,087
+187% +$1.62M
URBN icon
1867
Urban Outfitters
URBN
$6.63B
$2.51M ﹤0.01%
67,371
-2,356
-3% -$76.2K
CMC icon
1868
Commercial Metals
CMC
$7.98B
$2.49M ﹤0.01%
80,606
+22,413
+39% +$555K
ABCL icon
1869
AbCellera Biologics
ABCL
$3.36B
$2.48M ﹤0.01%
+72,896
New +$2.9M
FTS icon
1870
Fortis
FTS
$28.7B
$2.47M ﹤0.01%
56,903
-166,720
-75% -$6.83M
BBL
1871
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.47M ﹤0.01%
42,631
-2,782
-6% -$165K
RMT
1872
Royce Micro-Cap Trust
RMT
$772M
$2.46M ﹤0.01%
217,438
+48,207
+28% +$550K
QQH icon
1873
HCM Defender 100 Index ETF
QQH
$772M
$2.46M ﹤0.01%
59,121
+10,073
+21% +$422K
AAON icon
1874
Aaon
AAON
$7.23B
$2.46M ﹤0.01%
52,608
-60,482
-53% -$2.97M
SMPL icon
1875
Simply Good Foods
SMPL
$968M
$2.46M ﹤0.01%
80,709
-7,332
-8% -$218K
73 74
75
76 77

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.