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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
IBMJ
2176
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.59M ﹤0.01%
61,719
-3,190
-5% -$82.1K
CELH icon
2177
Celsius Holdings
CELH
$7.26B
$1.58M ﹤0.01%
98,568
+79,476
+416% +$1.49M
PINE
2178
Alpine Income Property Trust
PINE
$347M
$1.58M ﹤0.01%
90,919
+13,855
+18% +$235K
UIS icon
2179
Unisys
UIS
$208M
$1.58M ﹤0.01%
62,035
+1,862
+3% +$46K
WAFD icon
2180
WaFd
WAFD
$2.81B
$1.57M ﹤0.01%
51,029
+20,244
+66% +$605K
PAGS icon
2181
PagSeguro Digital
PAGS
$2.38B
$1.57M ﹤0.01%
33,928
-10,285
-23% -$551K
DNL icon
2182
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$1.57M ﹤0.01%
40,436
+14,140
+54% +$554K
FLGT icon
2183
Fulgent Genetics
FLGT
$511M
$1.57M ﹤0.01%
16,241
-4,208
-21% -$434K
IGMS
2184
DELISTED
IGM Biosciences
IGMS
$1.56M ﹤0.01%
20,378
-335
-2% -$30.5K
CLVT icon
2185
Clarivate
CLVT
$1.23B
$1.56M ﹤0.01%
59,157
+41,487
+235% +$1.14M
FTSD icon
2186
Franklin Short Duration US Government ETF
FTSD
$309M
$1.56M ﹤0.01%
16,386
-3,321
-17% -$318K
MUI
2187
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.56M ﹤0.01%
103,653
-53,229
-34% -$792K
NBH
2188
Neuberger Municipal Fund Inc
NBH
$307M
$1.56M ﹤0.01%
98,121
-14,372
-13% -$226K
DBX icon
2189
Dropbox
DBX
$7.56B
$1.55M ﹤0.01%
58,326
+27,697
+90% +$666K
FUN icon
2190
Cedar Fair
FUN
$1.69B
$1.55M ﹤0.01%
31,265
-263
-0.8% -$12K
SLRC icon
2191
SLR Investment Corp
SLRC
$706M
$1.55M ﹤0.01%
87,437
-8,669
-9% -$159K
BOX icon
2192
Box
BOX
$4.55B
$1.55M ﹤0.01%
67,606
-56,632
-46% -$1.1M
PD icon
2193
PagerDuty
PD
$915M
$1.55M ﹤0.01%
+38,586
New +$1.76M
PRPL icon
2194
Purple Innovation
PRPL
$28.3M
$1.55M ﹤0.01%
1,960
+20
+1% +$17.4K
MYOV
2195
DELISTED
Myovant Sciences Ltd.
MYOV
$1.55M ﹤0.01%
75,231
-12,224
-14% -$278K
GKOS icon
2196
Glaukos
GKOS
$11B
$1.54M ﹤0.01%
18,386
-217
-1% -$19.1K
FTXO icon
2197
First Trust Nasdaq Bank ETF
FTXO
$322M
$1.54M ﹤0.01%
49,411
+9,135
+23% +$263K
IIF
2198
Morgan Stanley India Investment Fund
IIF
$219M
$1.54M ﹤0.01%
66,083
+2,452
+4% +$56.7K
ICMB icon
2199
Investcorp Credit Management BDC
ICMB
$11.8M
$1.54M ﹤0.01%
273,903
+14,841
+6% +$77.4K
VGLT icon
2200
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.54M ﹤0.01%
18,570
-1,108
-6% -$97.9K
86 87
88
89 90

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RJFSA
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PI
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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
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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.