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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
BPMC
2101
DELISTED
Blueprint Medicines
BPMC
$1.77M ﹤0.01%
18,247
-15,944
-47% -$1.59M
ATAXZ
2102
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.77M ﹤0.01%
319,341
+18,978
+6% +$105K
LFC
2103
DELISTED
China Life Insurance Company Ltd.
LFC
$1.76M ﹤0.01%
169,475
+31,560
+23% +$342K
PBA icon
2104
Pembina Pipeline
PBA
$28.6B
$1.76M ﹤0.01%
61,009
+41,502
+213% +$1.15M
IZRL icon
2105
ARK Israel Innovative Technology ETF
IZRL
$142M
$1.76M ﹤0.01%
+56,039
New +$1.86M
PNQI icon
2106
Invesco NASDAQ Internet ETF
PNQI
$544M
$1.76M ﹤0.01%
38,190
-68,030
-64% -$3.25M
TDC icon
2107
Teradata
TDC
$2.58B
$1.76M ﹤0.01%
45,699
-45,254
-50% -$1.65M
COWN
2108
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.76M ﹤0.01%
+50,108
New +$1.61M
CRTO icon
2109
Criteo S.A. Ordinary Shares
CRTO
$940M
$1.76M ﹤0.01%
50,622
-657
-1% -$18K
FBND icon
2110
Fidelity Total Bond ETF
FBND
$27.3B
$1.76M ﹤0.01%
33,534
+5,237
+19% +$279K
EFL
2111
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.76M ﹤0.01%
186,831
+51,528
+38% +$477K
QHY
2112
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$1.76M ﹤0.01%
+33,764
New +$1.76M
ORAN
2113
DELISTED
Orange
ORAN
$1.75M ﹤0.01%
142,336
-694,717
-83% -$8.38M
BSJM
2114
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.75M ﹤0.01%
75,103
+6,648
+10% +$155K
RWR icon
2115
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.75M ﹤0.01%
18,473
-100
-0.5% -$9.05K
SPPP
2116
Sprott Physical Platinum and Palladium Trust
SPPP
$612M
$1.75M ﹤0.01%
92,019
-1,993
-2% -$35.8K
ACES icon
2117
ALPS Clean Energy ETF
ACES
$125M
$1.74M ﹤0.01%
22,274
+18,047
+427% +$1.56M
OPEN icon
2118
Opendoor
OPEN
$3.49B
$1.74M ﹤0.01%
84,665
+17,264
+26% +$456K
RYN icon
2119
Rayonier
RYN
$6.47B
$1.74M ﹤0.01%
59,316
-2,669
-4% -$78.7K
SBS icon
2120
Sabesp
SBS
$15.8B
$1.73M ﹤0.01%
1,219,079
+129,207
+12% +$186K
SPHR icon
2121
Sphere Entertainment
SPHR
$6.24B
$1.73M ﹤0.01%
21,148
-2,783
-12% -$277K
BNFT
2122
DELISTED
Benefitfocus, Inc.
BNFT
$1.73M ﹤0.01%
125,174
-22,598
-15% -$325K
DDD icon
2123
3D Systems Corp
DDD
$616M
$1.73M ﹤0.01%
62,921
+30,195
+92% +$998K
BBH icon
2124
VanEck Biotech ETF
BBH
$424M
$1.73M ﹤0.01%
9,833
-3,982
-29% -$720K
RGR icon
2125
Sturm, Ruger & Co
RGR
$599M
$1.72M ﹤0.01%
26,098
+1,775
+7% +$122K
83 84
85
86 87

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RJFSA
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PI
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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.