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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
CLR
2201
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.53M ﹤0.01%
59,315
+17,527
+42% +$411K
ANGO icon
2202
AngioDynamics
ANGO
$646M
$1.53M ﹤0.01%
65,559
-6,682
-9% -$135K
TNDM icon
2203
Tandem Diabetes Care
TNDM
$1.57B
$1.53M ﹤0.01%
17,381
-5,447
-24% -$506K
BSJL
2204
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.53M ﹤0.01%
66,428
+19,409
+41% +$448K
FTDR icon
2205
Frontdoor
FTDR
$5.95B
$1.53M ﹤0.01%
28,456
+9,210
+48% +$502K
FHI icon
2206
Federated Hermes
FHI
$4.73B
$1.53M ﹤0.01%
48,850
+13,766
+39% +$404K
UPLD icon
2207
Upland Software
UPLD
$16.7M
$1.53M ﹤0.01%
3,237
+403
+14% +$194K
GLQ
2208
Clough Global Equity Fund
GLQ
$156M
$1.52M ﹤0.01%
100,306
-9,134
-8% -$139K
GTM
2209
ZoomInfo Technologies
GTM
$1.2B
$1.52M ﹤0.01%
31,097
-5,455
-15% -$274K
ONLN icon
2210
ProShares Online Retail ETF
ONLN
$64.9M
$1.52M ﹤0.01%
19,372
+4,918
+34% +$409K
RFDA icon
2211
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
$1.52M ﹤0.01%
37,494
-14,378
-28% -$564K
MDXG icon
2212
MiMedx Group
MDXG
$615M
$1.52M ﹤0.01%
147,333
+73,903
+101% +$714K
HRB icon
2213
H&R Block
HRB
$6.82B
$1.52M ﹤0.01%
69,606
+9,735
+16% +$184K
HUSV icon
2214
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$1.52M ﹤0.01%
50,556
-2,013
-4% -$57.8K
RGNX icon
2215
Regenxbio
RGNX
$699M
$1.52M ﹤0.01%
44,440
+19,625
+79% +$837K
SUSB icon
2216
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.51M ﹤0.01%
58,317
+5,084
+10% +$133K
FAN icon
2217
First Trust Global Wind Energy ETF
FAN
$284M
$1.51M ﹤0.01%
67,075
+6,225
+10% +$145K
ROBT icon
2218
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$1.51M ﹤0.01%
29,027
+4,090
+16% +$222K
AGI icon
2219
Alamos Gold
AGI
$14B
$1.51M ﹤0.01%
192,911
+33,345
+21% +$268K
XNTK icon
2220
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$1.5M ﹤0.01%
10,398
-2,573
-20% -$380K
AFG icon
2221
American Financial Group
AFG
$12.1B
$1.5M ﹤0.01%
13,184
+1,142
+9% +$118K
UUP icon
2222
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.5M ﹤0.01%
59,855
+19,924
+50% +$489K
SGRY icon
2223
Surgery Partners
SGRY
$1.99B
$1.5M ﹤0.01%
+33,949
New +$1.26M
PRNT icon
2224
The 3D Printing ETF
PRNT
$65.8M
$1.5M ﹤0.01%
38,659
+15,541
+67% +$624K
CACC icon
2225
Credit Acceptance
CACC
$6.09B
$1.5M ﹤0.01%
4,166
+418
+11% +$152K
87 88
89
90 91

Similar funds

RJFSA
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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
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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.