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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
PMO
1876
Franklin Municipal Opportunities Trust
PMO
$285M
$2.45M ﹤0.01%
182,627
+10,786
+6% +$146K
DIAX
1877
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.44M ﹤0.01%
150,242
-18,172
-11% -$279K
FSBW icon
1878
FS Bancorp
FSBW
$325M
$2.44M ﹤0.01%
72,554
-23,770
-25% -$736K
JHG
1879
DELISTED
Janus Henderson
JHG
$2.43M ﹤0.01%
78,074
+31,208
+67% +$981K
UBSI icon
1880
United Bankshares
UBSI
$6.66B
$2.43M ﹤0.01%
63,008
-982
-2% -$36K
NZF icon
1881
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.43M ﹤0.01%
150,332
+25,436
+20% +$410K
VBIV
1882
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.43M ﹤0.01%
26,022
+1,384
+6% +$140K
VBF icon
1883
Invesco Bond Fund
VBF
$169M
$2.42M ﹤0.01%
121,457
+4,643
+4% +$93K
FROG icon
1884
JFrog
FROG
$11.5B
$2.42M ﹤0.01%
54,641
+44,979
+466% +$2.59M
WAB icon
1885
Wabtec
WAB
$50.3B
$2.42M ﹤0.01%
30,614
-8,641
-22% -$671K
DGT icon
1886
State Street SPDR Global Dow ETF
DGT
$631M
$2.42M ﹤0.01%
+22,938
New +$2.34M
ERIC icon
1887
Ericsson
ERIC
$33.6B
$2.42M ﹤0.01%
183,334
+26,844
+17% +$342K
NVST icon
1888
Envista
NVST
$4.61B
$2.41M ﹤0.01%
+59,147
New +$2.25M
IDU icon
1889
iShares US Utilities ETF
IDU
$1.38B
$2.41M ﹤0.01%
30,291
-538
-2% -$41.4K
JOE icon
1890
St. Joe Company
JOE
$3.87B
$2.41M ﹤0.01%
56,163
+6,555
+13% +$313K
PXJ icon
1891
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$2.41M ﹤0.01%
+143,354
New +$2.47M
AAN
1892
DELISTED
The Aaron's Company Inc
AAN
$2.4M ﹤0.01%
93,596
+36,447
+64% +$799K
DNMR
1893
DELISTED
Danimer Scientific, Inc.
DNMR
$2.4M ﹤0.01%
1,589
+1,151
+263% +$1.87M
NXRT
1894
NexPoint Residential Trust
NXRT
$631M
$2.4M ﹤0.01%
52,029
+36,356
+232% +$1.56M
TGI
1895
DELISTED
Triumph Group
TGI
$2.4M ﹤0.01%
130,412
-4,850
-4% -$72.4K
DIN icon
1896
Dine Brands
DIN
$462M
$2.39M ﹤0.01%
26,549
+7,659
+41% +$596K
VIOG icon
1897
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2.39M ﹤0.01%
21,600
+1,966
+10% +$215K
AI icon
1898
C3.ai
AI
$1.58B
$2.38M ﹤0.01%
36,155
+32,193
+813% +$3.74M
LEAD
1899
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.38M ﹤0.01%
47,915
+9,863
+26% +$475K
PKX icon
1900
POSCO
PKX
$17.3B
$2.38M ﹤0.01%
32,996
+16,060
+95% +$1.02M
74 75
76
77 78

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.