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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
(+8.7%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
4,186
New
432
Increased
2,037
Reduced
1,399
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.36B |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$277M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$237M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$86.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$80.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$671M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$414M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$130M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ORBC
2126
DELISTED
ORBCOMM, Inc.
ORBC
| $1.72M | ﹤0.01% |
225,740
+26,970
| +14% | +$212K |
|
|
GXDW
2127
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.46M
| $1.72M | ﹤0.01% |
+35,906
| New | +$1.83M |
|
2128
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
| $1.72M | ﹤0.01% |
24,671
-630
| -2% | -$42.7K |
|
2129
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $1.71M | ﹤0.01% |
38,103
-2,855
| -7% | -$128K |
|
2130
Sonic Automotive
SAH
$2.54B
| $1.71M | ﹤0.01% |
34,451
| – | – |
|
2131
Ambev
ABEV
$42.7B
| $1.7M | ﹤0.01% |
621,493
+83,107
| +15% | +$235K |
|
2132
Cemex
CX
$16B
| $1.7M | ﹤0.01% |
244,224
+96,453
| +65% | +$624K |
|
2133
Mission Produce
AVO
$1.15B
| $1.7M | ﹤0.01% |
89,347
+10,794
| +14% | +$207K |
|
2134
Camping World
CWH
$662M
| $1.7M | ﹤0.01% |
46,670
+28,222
| +153% | +$1M |
|
2135
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $1.7M | ﹤0.01% |
26,641
+2,481
| +10% | +$151K |
|
2136
Campbell Soup
CPB
$6.92B
| $1.7M | ﹤0.01% |
33,737
-12,695
| -27% | -$605K |
|
2137
Schneider National
SNDR
$6.34B
| $1.69M | ﹤0.01% |
67,552
-2,473
| -4% | -$57.8K |
|
|
AGD
2138
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.68M | ﹤0.01% |
151,002
-1,402
| -0.9% | -$15.3K |
|
|
FLOW
2139
DELISTED
SPX FLOW, Inc.
FLOW
| $1.68M | ﹤0.01% |
26,517
-1,967
| -7% | -$119K |
|
2140
SelectQuote
SLQT
$129M
| $1.68M | ﹤0.01% |
56,756
+18,066
| +47% | +$474K |
|
2141
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.67M | ﹤0.01% |
60,809
+1,553
| +3% | +$40.8K |
|
2142
KT
KT
$9.08B
| $1.67M | ﹤0.01% |
134,095
+7,282
| +6% | +$82.5K |
|
|
WIZ
2143
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $1.66M | ﹤0.01% |
49,649
-54,548
| -52% | -$1.9M |
|
2144
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $1.66M | ﹤0.01% |
47,534
-3,894
| -8% | -$129K |
|
2145
Fortuna Silver Mines
FSM
$3.17B
| $1.66M | ﹤0.01% |
255,088
+7,027
| +3% | +$52.9K |
|
2146
Rackspace Technology
RXT
$1.07B
| $1.66M | ﹤0.01% |
69,613
-115,097
| -62% | -$2.48M |
|
2147
iShares Yield Optimized Bond ETF
BYLD
$442M
| $1.65M | ﹤0.01% |
66,272
+9,319
| +16% | +$236K |
|
2148
Fate Therapeutics
FATE
$296M
| $1.65M | ﹤0.01% |
20,025
-2,934
| -13% | -$281K |
|
|
CVGW
2149
DELISTED
Calavo Growers
CVGW
| $1.65M | ﹤0.01% |
21,239
-2,458
| -10% | -$188K |
|
2150
City Holding Co
CHCO
$2.08B
| $1.65M | ﹤0.01% |
20,117
| – | – |
|
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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.