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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
DBI icon
1976
Designer Brands
DBI
$303M
$2.1M ﹤0.01%
120,737
+102,007
+545% +$1.28M
NFG icon
1977
National Fuel Gas
NFG
$7.79B
$2.09M ﹤0.01%
41,846
-1,250
-3% -$56.7K
ACIW icon
1978
ACI Worldwide
ACIW
$5.32B
$2.09M ﹤0.01%
54,924
-84,896
-61% -$3.35M
WK icon
1979
Workiva
WK
$3.92B
$2.09M ﹤0.01%
23,637
+17,657
+295% +$1.75M
KAI icon
1980
Kadant
KAI
$3.95B
$2.08M ﹤0.01%
11,265
-1,038
-8% -$166K
ETG
1981
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$2.08M ﹤0.01%
108,937
+9,563
+10% +$176K
URTH icon
1982
iShares MSCI World ETF
URTH
$8.39B
$2.08M ﹤0.01%
17,528
+1,933
+12% +$224K
PPBI
1983
DELISTED
Pacific Premier Bancorp
PPBI
$2.07M ﹤0.01%
47,755
-11,402
-19% -$444K
PSEC icon
1984
Prospect Capital
PSEC
$1.17B
$2.07M ﹤0.01%
270,070
+86,164
+47% +$595K
INN
1985
Summit Hotel Properties
INN
$661M
$2.07M ﹤0.01%
203,403
+620
+0.3% +$5.99K
HMOP icon
1986
Hartford Municipal Opportunities ETF
HMOP
$797M
$2.07M ﹤0.01%
49,682
-533
-1% -$22.3K
GSST icon
1987
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$2.06M ﹤0.01%
+40,569
New +$2.06M
JFR icon
1988
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.06M ﹤0.01%
213,246
+145,976
+217% +$1.37M
ZTO icon
1989
ZTO Express
ZTO
$17.5B
$2.06M ﹤0.01%
70,668
+6,366
+10% +$208K
HWC icon
1990
Hancock Whitney
HWC
$6.41B
$2.06M ﹤0.01%
49,000
-1,379
-3% -$54.3K
LSCC icon
1991
Lattice Semiconductor
LSCC
$18.6B
$2.06M ﹤0.01%
45,664
+15,181
+50% +$674K
CC icon
1992
Chemours
CC
$2.4B
$2.05M ﹤0.01%
73,603
-12,025
-14% -$320K
LILA icon
1993
Liberty Latin America Class A
LILA
$1.67B
$2.05M ﹤0.01%
235,588
+22,765
+11% +$187K
GVIP icon
1994
Goldman Sachs Hedge Industry VIP ETF
GVIP
$589M
$2.05M ﹤0.01%
+21,758
New +$2.06M
EPAY
1995
DELISTED
Bottomline Technologies Inc
EPAY
$2.05M ﹤0.01%
45,350
+1,707
+4% +$82.1K
PCRX icon
1996
Pacira BioSciences
PCRX
$922M
$2.05M ﹤0.01%
29,203
+24,365
+504% +$1.74M
JPEM icon
1997
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$2.04M ﹤0.01%
36,132
-1,487
-4% -$84.1K
AVAV icon
1998
AeroVironment
AVAV
$9.77B
$2.04M ﹤0.01%
17,605
+442
+3% +$51.6K
FEMS icon
1999
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$2.04M ﹤0.01%
46,948
+11,808
+34% +$511K
QSI icon
2000
Quantum-Si Incorporated
QSI
$163M
$2.04M ﹤0.01%
+171,285
New +$2.07M
78 79
80
81 82

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.