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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
MAIN icon
1951
Main Street Capital
MAIN
$5.52B
$2.19M ﹤0.01%
55,997
+2,232
+4% +$78.4K
FIF
1952
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.19M ﹤0.01%
176,515
+7,705
+5% +$87.5K
CCAP icon
1953
Crescent Capital BDC
CCAP
$412M
$2.18M ﹤0.01%
126,771
-76,542
-38% -$1.25M
IMGN
1954
DELISTED
Immunogen Inc
IMGN
$2.18M ﹤0.01%
268,789
-2,219
-0.8% -$18.1K
HAE icon
1955
Haemonetics
HAE
$4.09B
$2.17M ﹤0.01%
19,535
+54
+0.3% +$6.68K
AUB icon
1956
Atlantic Union Bankshares
AUB
$6.12B
$2.16M ﹤0.01%
56,312
-6,252
-10% -$231K
NTRA icon
1957
Natera
NTRA
$44.7B
$2.16M ﹤0.01%
21,261
-156
-0.7% -$17.1K
AG icon
1958
First Majestic Silver
AG
$9.58B
$2.15M ﹤0.01%
138,182
-24,816
-15% -$398K
EEFT icon
1959
Euronet Worldwide
EEFT
$2.76B
$2.15M ﹤0.01%
15,526
-63
-0.4% -$9.11K
TLK icon
1960
Telkom Indonesia
TLK
$14.6B
$2.15M ﹤0.01%
90,784
+5,579
+7% +$133K
AYI icon
1961
Acuity Brands
AYI
$10.7B
$2.14M ﹤0.01%
12,991
-15,505
-54% -$1.98M
NARI
1962
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.14M ﹤0.01%
20,037
+11,587
+137% +$1.2M
IGPT icon
1963
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$2.14M ﹤0.01%
41,196
-61,158
-60% -$3.36M
ETV
1964
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$2.13M ﹤0.01%
137,862
-5,024
-4% -$76.5K
NIQ
1965
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.13M ﹤0.01%
145,039
-39,993
-22% -$580K
LRGF icon
1966
iShares US Equity Factor ETF
LRGF
$3.74B
$2.12M ﹤0.01%
52,147
-141
-0.3% -$5.54K
BATRK icon
1967
Atlanta Braves Holdings Series B
BATRK
$3.39B
$2.12M ﹤0.01%
76,008
+2,675
+4% +$75.5K
CLBK icon
1968
Columbia Financial
CLBK
$1.22B
$2.12M ﹤0.01%
120,997
+7,528
+7% +$125K
AOD
1969
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$2.11M ﹤0.01%
221,698
-12,948
-6% -$120K
PGNY icon
1970
Progyny
PGNY
$1.98B
$2.11M ﹤0.01%
47,444
+30,886
+187% +$1.44M
WIW
1971
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.11M ﹤0.01%
173,701
+2,674
+2% +$32.9K
BNTX icon
1972
BioNTech
BNTX
$22.8B
$2.11M ﹤0.01%
19,323
+16,367
+554% +$1.74M
DTEC icon
1973
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$2.1M ﹤0.01%
46,839
+1,429
+3% +$67.2K
NTLA icon
1974
Intellia Therapeutics
NTLA
$1.61B
$2.1M ﹤0.01%
26,227
+7,880
+43% +$529K
PTIN icon
1975
Pacer Trendpilot International ETF
PTIN
$190M
$2.1M ﹤0.01%
76,176
+1,495
+2% +$40.9K
77 78
79
80 81

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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.