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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
ESRT icon
1926
Empire State Realty Trust
ESRT
$829M
$2.29M ﹤0.01%
205,566
-11,364
-5% -$118K
URA icon
1927
Global X Uranium ETF
URA
$6.36B
$2.28M ﹤0.01%
121,170
+110,141
+999% +$1.92M
FTI icon
1928
TechnipFMC
FTI
$30.4B
$2.28M ﹤0.01%
298,518
+89,331
+43% +$730K
PEN icon
1929
Penumbra
PEN
$12.9B
$2.27M ﹤0.01%
+8,407
New +$2.17M
DSL
1930
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.27M ﹤0.01%
125,222
-469
-0.4% -$8.12K
EQL icon
1931
ALPS Equal Sector Weight ETF
EQL
$769M
$2.27M ﹤0.01%
72,705
+2,850
+4% +$85.6K
BAND
1932
Bandwidth Inc
BAND
$1.7B
$2.27M ﹤0.01%
17,873
+12,855
+256% +$1.99M
MQT
1933
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.27M ﹤0.01%
163,149
-58,226
-26% -$816K
MDIV icon
1934
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$2.26M ﹤0.01%
140,134
+13,736
+11% +$215K
OGS icon
1935
ONE Gas
OGS
$5.11B
$2.26M ﹤0.01%
29,416
+1,740
+6% +$127K
TRQ
1936
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.26M ﹤0.01%
140,310
-23,180
-14% -$328K
MCY icon
1937
Mercury Insurance
MCY
$5.79B
$2.26M ﹤0.01%
37,136
-33,477
-47% -$1.92M
EVI icon
1938
EVI Industries
EVI
$220M
$2.25M ﹤0.01%
78,328
+1,631
+2% +$57.1K
DALI icon
1939
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$2.25M ﹤0.01%
94,767
-3,319
-3% -$77.5K
SPCE icon
1940
Virgin Galactic
SPCE
$518M
$2.24M ﹤0.01%
3,657
+683
+23% +$514K
STM icon
1941
STMicroelectronics
STM
$48.9B
$2.24M ﹤0.01%
58,355
+9,534
+20% +$372K
OBDC icon
1942
Blue Owl Capital
OBDC
$5.86B
$2.23M ﹤0.01%
162,249
+40,329
+33% +$549K
FDIS icon
1943
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.23M ﹤0.01%
29,194
-14,032
-32% -$1.05M
SPB icon
1944
Spectrum Brands
SPB
$2.08B
$2.23M ﹤0.01%
26,222
+1,328
+5% +$108K
CAE icon
1945
CAE Inc. Common Shares
CAE
$8.53B
$2.23M ﹤0.01%
78,067
-62,022
-44% -$1.65M
VDE icon
1946
Vanguard Energy ETF
VDE
$10.6B
$2.21M ﹤0.01%
32,462
+6,177
+24% +$395K
MTDR icon
1947
Matador Resources
MTDR
$6.51B
$2.2M ﹤0.01%
93,835
+75,475
+411% +$1.51M
CODI icon
1948
Compass Diversified
CODI
$947M
$2.2M ﹤0.01%
95,006
-5,534
-6% -$125K
NVCR icon
1949
NovoCure
NVCR
$1.97B
$2.19M ﹤0.01%
16,603
-40,215
-71% -$6.36M
EDU icon
1950
New Oriental
EDU
$8.28B
$2.19M ﹤0.01%
15,659
-9,238
-37% -$1.61M
76 77
78
79 80

Similar funds

RJFSA
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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
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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.