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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
GATX icon
1901
GATX Corp
GATX
$6.34B
$2.38M ﹤0.01%
25,679
+16,881
+192% +$1.57M
NOV icon
1902
NOV
NOV
$7.45B
$2.38M ﹤0.01%
173,554
+50,809
+41% +$737K
ITEQ icon
1903
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$2.38M ﹤0.01%
36,629
+6,070
+20% +$432K
ABCB icon
1904
Ameris Bancorp
ABCB
$6B
$2.38M ﹤0.01%
45,308
+1,137
+3% +$54K
BRSL
1905
Brightstar Lottery PLC
BRSL
$2.15B
$2.37M ﹤0.01%
147,886
-25,484
-15% -$449K
ZION icon
1906
Zions Bancorporation
ZION
$10.5B
$2.36M ﹤0.01%
42,983
+8,773
+26% +$452K
FOXF icon
1907
Fox Factory Holding Corp
FOXF
$886M
$2.36M ﹤0.01%
18,546
+16,101
+659% +$2.08M
MTT
1908
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$2.35M ﹤0.01%
111,200
-37,886
-25% -$801K
NGM
1909
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2.35M ﹤0.01%
80,692
+18,817
+30% +$527K
VIVO
1910
DELISTED
Meridian Bioscience Inc
VIVO
$2.35M ﹤0.01%
89,388
-6,465
-7% -$154K
IIIV icon
1911
i3 Verticals
IIIV
$323M
$2.34M ﹤0.01%
75,283
+11,801
+19% +$376K
MGU
1912
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.34M ﹤0.01%
107,134
+30,595
+40% +$642K
ST icon
1913
Sensata Technologies
ST
$6.72B
$2.34M ﹤0.01%
40,322
+6,449
+19% +$372K
BFLY icon
1914
Butterfly Network
BFLY
$2.36B
$2.33M ﹤0.01%
138,662
+40,164
+41% +$795K
HYI
1915
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.33M ﹤0.01%
151,241
+2,012
+1% +$30.8K
DKS icon
1916
Dick's Sporting Goods
DKS
$18.1B
$2.33M ﹤0.01%
30,638
+10,899
+55% +$784K
VISN
1917
Vistance Networks Inc
VISN
$2.62B
$2.33M ﹤0.01%
151,809
+41,051
+37% +$615K
FIDU icon
1918
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.33M ﹤0.01%
44,728
+1,397
+3% +$68.5K
SCI icon
1919
Service Corp International
SCI
$11.5B
$2.32M ﹤0.01%
45,448
-18,259
-29% -$914K
AAPL icon
1920
CALL
Apple
AAPL
$4.46T
$2.32M ﹤0.01%
281,000
+91,600
+48% +$11.8M
LBTYA icon
1921
Liberty Global Class A
LBTYA
$3.55B
$2.32M ﹤0.01%
90,278
-432
-0.5% -$10.9K
DGRS icon
1922
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$2.31M ﹤0.01%
50,174
-5,250
-9% -$230K
NAZ icon
1923
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$2.31M ﹤0.01%
152,201
+12,409
+9% +$190K
R icon
1924
Ryder
R
$10.1B
$2.3M ﹤0.01%
30,419
+23,585
+345% +$1.63M
ILCG icon
1925
iShares Morningstar Growth ETF
ILCG
$3.3B
$2.3M ﹤0.01%
39,840
-18,140
-31% -$1.06M
75 76
77
78 79

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.