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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
VTWV icon
2051
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.9M ﹤0.01%
13,581
+1,531
+13% +$203K
DNOW icon
2052
DNOW Inc
DNOW
$2.98B
$1.9M ﹤0.01%
187,871
+1,123
+0.6% +$11K
XLRN
2053
DELISTED
Acceleron Pharma
XLRN
$1.9M ﹤0.01%
13,976
+1,549
+12% +$200K
LSPD icon
2054
Lightspeed Commerce
LSPD
$1.37B
$1.89M ﹤0.01%
+30,106
New +$2.06M
TWO
2055
Two Harbors Investment
TWO
$1.27B
$1.89M ﹤0.01%
64,608
-18
-0% -$493
CTSO icon
2056
Cytosorbents Corp
CTSO
$23.9M
$1.89M ﹤0.01%
218,050
+250
+0.1% +$2.38K
ITRN icon
2057
Ituran Location and Control
ITRN
$1.07B
$1.89M ﹤0.01%
89,165
+6,040
+7% +$126K
MNRO icon
2058
Monro
MNRO
$355M
$1.89M ﹤0.01%
28,770
+13,634
+90% +$853K
AUDC icon
2059
AudioCodes
AUDC
$252M
$1.89M ﹤0.01%
70,130
+11,321
+19% +$336K
AX icon
2060
Axos Financial
AX
$5.79B
$1.89M ﹤0.01%
40,235
+7,409
+23% +$334K
FBK icon
2061
FB Financial Corp
FBK
$3.1B
$1.89M ﹤0.01%
42,529
+5,888
+16% +$242K
DOOR
2062
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.89M ﹤0.01%
16,400
+9,999
+156% +$1.09M
FN icon
2063
Fabrinet
FN
$20.3B
$1.89M ﹤0.01%
20,878
+1,332
+7% +$115K
REET icon
2064
iShares Global REIT ETF
REET
$5.1B
$1.89M ﹤0.01%
74,039
+5,235
+8% +$129K
QFIN icon
2065
Qfin Holdings
QFIN
$1.5B
$1.88M ﹤0.01%
72,407
+62,307
+617% +$1.39M
SHAK icon
2066
Shake Shack
SHAK
$3.04B
$1.88M ﹤0.01%
16,697
+3,019
+22% +$345K
XSMO icon
2067
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$1.88M ﹤0.01%
36,177
+13,203
+57% +$691K
CRI icon
2068
Carter's
CRI
$1.42B
$1.88M ﹤0.01%
21,162
-1,384
-6% -$128K
VRNS icon
2069
Varonis Systems
VRNS
$5.15B
$1.88M ﹤0.01%
36,558
+29,397
+411% +$1.74M
CCB icon
2070
Coastal Financial
CCB
$778M
$1.86M ﹤0.01%
70,924
+1,313
+2% +$32.4K
HERO icon
2071
Global X Video Games & Esports ETF
HERO
$69.1M
$1.86M ﹤0.01%
59,089
+6,106
+12% +$201K
JBLU icon
2072
JetBlue
JBLU
$2.14B
$1.85M ﹤0.01%
91,170
+36,999
+68% +$641K
CLM icon
2073
Cornerstone Strategic Value Fund
CLM
$2.2B
$1.85M ﹤0.01%
139,443
+23,259
+20% +$295K
CORE
2074
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.84M ﹤0.01%
47,626
+25,900
+119% +$894K
ESLT icon
2075
Elbit Systems
ESLT
$36.7B
$1.84M ﹤0.01%
12,986
+9,811
+309% +$1.34M
81 82
83
84 85

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.