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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
BNS icon
2001
Scotiabank
BNS
$111B
$2.04M ﹤0.01%
32,588
+3,220
+11% +$187K
BGH
2002
Barings Global Short Duration High Yield Fund
BGH
$286M
$2.03M ﹤0.01%
126,479
+41,044
+48% +$636K
SAIA icon
2003
Saia
SAIA
$10.3B
$2.03M ﹤0.01%
8,807
+6,706
+319% +$1.37M
HHH icon
2004
Howard Hughes
HHH
$3.99B
$2.03M ﹤0.01%
22,389
+2,282
+11% +$201K
NEWR
2005
DELISTED
New Relic, Inc.
NEWR
$2.03M ﹤0.01%
32,954
+10,982
+50% +$730K
MNRL
2006
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.02M ﹤0.01%
138,313
+71,337
+107% +$1.03M
GRPM icon
2007
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$2.02M ﹤0.01%
22,713
+219
+1% +$18.5K
DXJ icon
2008
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$2.02M ﹤0.01%
32,962
-214
-0.6% -$12.5K
G icon
2009
Genpact
G
$5.66B
$2.02M ﹤0.01%
47,177
-16,333
-26% -$678K
CMP icon
2010
Compass Minerals
CMP
$1.11B
$2.01M ﹤0.01%
32,111
+870
+3% +$55.7K
AMKR icon
2011
Amkor Technology
AMKR
$14.9B
$2.01M ﹤0.01%
84,861
+8,904
+12% +$182K
BRKR icon
2012
Bruker
BRKR
$8.84B
$2.01M ﹤0.01%
31,282
+3,581
+13% +$215K
BSM icon
2013
Black Stone Minerals
BSM
$3.07B
$2M ﹤0.01%
229,886
+74,308
+48% +$660K
PBP icon
2014
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$2M ﹤0.01%
92,563
-12,236
-12% -$257K
EHC icon
2015
Encompass Health
EHC
$12.2B
$2M ﹤0.01%
30,712
+34
+0.1% +$2.22K
AJRD
2016
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2M ﹤0.01%
+42,486
New +$2.16M
IHDG icon
2017
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.99M ﹤0.01%
48,286
-252,423
-84% -$10.3M
XSVM icon
2018
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$1.99M ﹤0.01%
41,019
+15,617
+61% +$677K
AZZ icon
2019
AZZ Inc
AZZ
$4.54B
$1.99M ﹤0.01%
39,481
+2,200
+6% +$111K
CAC icon
2020
Camden National
CAC
$1,000M
$1.99M ﹤0.01%
41,539
-4,274
-9% -$179K
FEMB icon
2021
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$1.99M ﹤0.01%
57,801
+5,511
+11% +$202K
CPRI icon
2022
Capri Holdings
CPRI
$1.77B
$1.98M ﹤0.01%
38,773
-1,766
-4% -$83.2K
BEP icon
2023
Brookfield Renewable
BEP
$10.6B
$1.98M ﹤0.01%
46,267
+3,115
+7% +$138K
RFCI icon
2024
ALPS Dynamic Core Income ETF
RFCI
$16M
$1.97M ﹤0.01%
78,111
-6,650
-8% -$171K
BLDP
2025
Ballard Power Systems
BLDP
$817M
$1.97M ﹤0.01%
80,735
+32,222
+66% +$963K
79 80
81
82 83

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.