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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
CADE
2026
DELISTED
Cadence Bank
CADE
$1.97M ﹤0.01%
60,565
+11,419
+23% +$352K
PAHC icon
2027
Phibro Animal Health
PAHC
$1.4B
$1.97M ﹤0.01%
80,557
+2,165
+3% +$48.9K
FXU icon
2028
First Trust Utilities AlphaDEX Fund
FXU
$834M
$1.96M ﹤0.01%
65,828
-20,393
-24% -$578K
MCHI icon
2029
iShares MSCI China ETF
MCHI
$6.16B
$1.96M ﹤0.01%
23,984
-18,698
-44% -$1.64M
RAVN
2030
DELISTED
Raven Industries Inc
RAVN
$1.96M ﹤0.01%
50,996
+30,393
+148% +$1.14M
PICK icon
2031
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$1.95M ﹤0.01%
46,366
+28,472
+159% +$1.16M
PTH icon
2032
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$1.94M ﹤0.01%
37,122
-51,552
-58% -$2.89M
PDCO
2033
DELISTED
Patterson Companies, Inc.
PDCO
$1.94M ﹤0.01%
60,755
+24,469
+67% +$781K
PBF icon
2034
PBF Energy
PBF
$8.76B
$1.94M ﹤0.01%
137,096
+34,057
+33% +$407K
CYRX icon
2035
CryoPort
CYRX
$762M
$1.94M ﹤0.01%
37,274
+10,467
+39% +$637K
PPLT
2036
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$1.94M ﹤0.01%
174,050
+61,050
+54% +$663K
MIR icon
2037
Mirion Technologies
MIR
$3.99B
$1.93M ﹤0.01%
185,250
+171,848
+1,282% +$2.02M
STL
2038
DELISTED
Sterling Bancorp
STL
$1.93M ﹤0.01%
83,852
+69,026
+466% +$1.48M
PRFT
2039
DELISTED
Perficient Inc
PRFT
$1.93M ﹤0.01%
32,840
-435
-1% -$24.6K
TCPC icon
2040
BlackRock TCP Capital
TCPC
$344M
$1.93M ﹤0.01%
139,242
+7,117
+5% +$90.4K
DMTK
2041
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.93M ﹤0.01%
+37,902
New +$1.98M
EWZ icon
2042
iShares MSCI Brazil ETF
EWZ
$8.54B
$1.92M ﹤0.01%
57,492
+12,804
+29% +$444K
GO icon
2043
Grocery Outlet
GO
$1.04B
$1.92M ﹤0.01%
52,121
+20,272
+64% +$787K
BKT icon
2044
BlackRock Income Trust
BKT
$338M
$1.92M ﹤0.01%
104,849
+8,183
+8% +$150K
SJNK icon
2045
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.92M ﹤0.01%
70,159
-10,522
-13% -$285K
XRT icon
2046
State Street SPDR S&P Retail ETF
XRT
$640M
$1.92M ﹤0.01%
21,492
-2,444
-10% -$198K
MGP
2047
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.9M ﹤0.01%
58,297
+10,051
+21% +$325K
PBCT
2048
DELISTED
People's United Financial Inc
PBCT
$1.9M ﹤0.01%
106,270
+5,628
+6% +$90.6K
PEGA icon
2049
Pegasystems
PEGA
$5.36B
$1.9M ﹤0.01%
33,258
-4,216
-11% -$276K
SAM icon
2050
Boston Beer
SAM
$1.91B
$1.9M ﹤0.01%
1,574
-854
-35% -$896K
80 81
82
83 84

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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.