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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
KRNY icon
2076
Kearny Financial
KRNY
$605M
$1.84M ﹤0.01%
152,284
+12,557
+9% +$144K
FCEF icon
2077
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$1.84M ﹤0.01%
77,046
+14,634
+23% +$340K
VMI icon
2078
Valmont Industries
VMI
$9.56B
$1.83M ﹤0.01%
7,706
+1,383
+22% +$307K
KSS icon
2079
Kohl's
KSS
$2.21B
$1.82M ﹤0.01%
30,611
+7,137
+30% +$366K
AMRC icon
2080
Ameresco
AMRC
$1.49B
$1.82M ﹤0.01%
37,501
+2,770
+8% +$153K
INCY icon
2081
Incyte
INCY
$24.2B
$1.82M ﹤0.01%
22,389
-5,550
-20% -$474K
CTT
2082
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.81M ﹤0.01%
177,950
+17,203
+11% +$175K
BIT icon
2083
BlackRock Multi-Sector Income Trust
BIT
$695M
$1.8M ﹤0.01%
100,123
+544
+0.5% +$9.58K
MAG
2084
DELISTED
MAG Silver
MAG
$1.8M ﹤0.01%
119,663
-3,755
-3% -$69.2K
VOOV icon
2085
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$1.8M ﹤0.01%
13,165
+218
+2% +$28.4K
DWM icon
2086
WisdomTree International Equity Fund
DWM
$694M
$1.8M ﹤0.01%
34,194
-10,974
-24% -$573K
PSCF icon
2087
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$1.8M ﹤0.01%
31,761
+25,248
+388% +$1.37M
SWBI icon
2088
Smith & Wesson
SWBI
$642M
$1.8M ﹤0.01%
102,964
+5,054
+5% +$91.9K
DUSA icon
2089
Davis Select US Equity ETF
DUSA
$1.28B
$1.8M ﹤0.01%
54,421
+1,553
+3% +$49.1K
KTB icon
2090
Kontoor Brands
KTB
$4.7B
$1.79M ﹤0.01%
36,894
-7,770
-17% -$347K
GRX
2091
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.79M ﹤0.01%
143,691
-15,200
-10% -$187K
HYXF icon
2092
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.79M ﹤0.01%
+34,417
New +$1.8M
RARE icon
2093
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.79M ﹤0.01%
15,718
+5,990
+62% +$815K
SII
2094
Sprott
SII
$2.99B
$1.79M ﹤0.01%
46,993
+18,158
+63% +$632K
FLXN
2095
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.79M ﹤0.01%
199,581
+1,208
+0.6% +$13.8K
LASR icon
2096
nLIGHT
LASR
$3B
$1.78M ﹤0.01%
55,044
+19,741
+56% +$699K
MSD
2097
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.78M ﹤0.01%
+198,770
New +$1.81M
TRS icon
2098
TriMas Corp
TRS
$1.39B
$1.78M ﹤0.01%
58,724
-7,295
-11% -$240K
NEWT icon
2099
NewtekOne
NEWT
$375M
$1.78M ﹤0.01%
66,557
-11,973
-15% -$273K
IYZ icon
2100
iShares US Telecommunications ETF
IYZ
$1.23B
$1.77M ﹤0.01%
54,891
-4,694
-8% -$148K
82 83
84
85 86

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
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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.