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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
IBML
2226
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.5M ﹤0.01%
57,233
-3,307
-5% -$86.6K
HR icon
2227
Healthcare Realty
HR
$6.61B
$1.5M ﹤0.01%
54,261
-16,069
-23% -$449K
ACCD
2228
DELISTED
Accolade Inc
ACCD
$1.5M ﹤0.01%
32,993
+2,303
+8% +$111K
AGR
2229
DELISTED
Avangrid, Inc.
AGR
$1.49M ﹤0.01%
29,834
+8,840
+42% +$414K
IHAK icon
2230
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$1.48M ﹤0.01%
38,853
+30,601
+371% +$1.24M
EOT
2231
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$1.48M ﹤0.01%
65,890
+49,935
+313% +$1.07M
MUR icon
2232
Murphy Oil
MUR
$5.02B
$1.48M ﹤0.01%
89,932
+53,376
+146% +$835K
SLF icon
2233
Sun Life Financial
SLF
$45.1B
$1.48M ﹤0.01%
29,191
+11,034
+61% +$540K
CDL icon
2234
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$1.47M ﹤0.01%
26,911
-1,686
-6% -$85.4K
CMPR icon
2235
Cimpress
CMPR
$2.34B
$1.47M ﹤0.01%
14,708
+3,108
+27% +$306K
WMG icon
2236
Warner Music
WMG
$13.4B
$1.47M ﹤0.01%
42,880
-1,777
-4% -$63.6K
PAWZ icon
2237
ProShares Pet Care ETF
PAWZ
$33.8M
$1.47M ﹤0.01%
20,324
+17,235
+558% +$1.26M
PWV icon
2238
Invesco Large Cap Value ETF
PWV
$1.8B
$1.47M ﹤0.01%
34,437
+3,898
+13% +$158K
ZWS icon
2239
Zurn Elkay Water Solutions
ZWS
$8.42B
$1.47M ﹤0.01%
64,568
+818
+1% +$17.6K
PPA icon
2240
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.46M ﹤0.01%
20,125
-4,445
-18% -$307K
QTWO icon
2241
Q2 Holdings
QTWO
$4.05B
$1.46M ﹤0.01%
14,575
+350
+2% +$43.5K
UA icon
2242
Under Armour Class C
UA
$2.24B
$1.46M ﹤0.01%
78,965
-15,211
-16% -$267K
OMER icon
2243
Omeros
OMER
$1.24B
$1.46M ﹤0.01%
81,806
-12,391
-13% -$241K
PLBC icon
2244
Plumas Bancorp
PLBC
$436M
$1.46M ﹤0.01%
49,785
+38
+0.1% +$999
AEO icon
2245
American Eagle Outfitters
AEO
$2.72B
$1.45M ﹤0.01%
49,731
+22,136
+80% +$567K
COLM icon
2246
Columbia Sportswear
COLM
$2.92B
$1.45M ﹤0.01%
13,737
-1,292
-9% -$128K
CAPL icon
2247
CrossAmerica Partners
CAPL
$902M
$1.45M ﹤0.01%
77,968
+2,323
+3% +$42.4K
NOG icon
2248
Northern Oil and Gas
NOG
$2.64B
$1.45M ﹤0.01%
+119,924
New +$1.44M
RZG icon
2249
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.45M ﹤0.01%
27,609
-1,905
-6% -$100K
AIO
2250
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
$1.45M ﹤0.01%
54,480
-50,180
-48% -$1.39M
88 89
90
91 92

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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.