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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
ONEM
2251
DELISTED
1Life Healthcare
ONEM
$1.44M ﹤0.01%
36,962
+2,040
+6% +$95.8K
LW icon
2252
Lamb Weston
LW
$7.33B
$1.44M ﹤0.01%
18,611
+145
+0.8% +$11.4K
ARES icon
2253
Ares Management
ARES
$32.5B
$1.44M ﹤0.01%
25,721
-19,536
-43% -$983K
LI icon
2254
Li Auto
LI
$12.1B
$1.44M ﹤0.01%
57,634
+43,509
+308% +$1.26M
AOM icon
2255
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.44M ﹤0.01%
33,014
+7
+0% +$305
CWEN icon
2256
Clearway Energy Class C
CWEN
$7.02B
$1.44M ﹤0.01%
50,999
+6,630
+15% +$204K
MIY icon
2257
BlackRock MuniYield Michigan Quality Fund
MIY
$363M
$1.43M ﹤0.01%
95,417
+11,424
+14% +$167K
MPA icon
2258
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$1.43M ﹤0.01%
97,149
– –
VFVA icon
2259
Vanguard US Value Factor ETF
VFVA
$945M
$1.43M ﹤0.01%
+15,145
New +$1.33M
RGT
2260
Royce Global Value Trust
RGT
$101M
$1.43M ﹤0.01%
100,553
+21,308
+27% +$294K
IPHI
2261
DELISTED
INPHI CORPORATION
IPHI
$1.43M ﹤0.01%
8,011
-564
-7% -$94.2K
VYMI icon
2262
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.43M ﹤0.01%
21,820
+3,330
+18% +$214K
LEO
2263
BNY Mellon Strategic Municipals
LEO
$390M
$1.43M ﹤0.01%
167,001
+7,286
+5% +$61.7K
CALY
2264
Callaway Golf Company
CALY
$2.94B
$1.42M ﹤0.01%
53,081
+6,420
+14% +$182K
LCID icon
2265
Lucid Motors
LCID
$2.46B
$1.42M ﹤0.01%
+6,111
New +$1.63M
M icon
2266
Macy's
M
$6.18B
$1.42M ﹤0.01%
87,399
+52,106
+148% +$796K
BCAT icon
2267
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$1.41M ﹤0.01%
68,693
+51,918
+309% +$1.12M
RWL icon
2268
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.41M ﹤0.01%
20,274
-556
-3% -$36.7K
XRN
2269
Chiron Real Estate Inc
XRN
$497M
$1.41M ﹤0.01%
21,470
+898
+4% +$59.7K
LBAI
2270
DELISTED
Lakeland Bancorp Inc
LBAI
$1.41M ﹤0.01%
80,662
-19,682
-20% -$305K
CPNG icon
2271
Coupang
CPNG
$29B
$1.4M ﹤0.01%
+28,419
New +$1.31M
FMHI icon
2272
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.4M ﹤0.01%
25,668
+1,696
+7% +$92.2K
EPI icon
2273
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.4M ﹤0.01%
44,336
-1,868
-4% -$58.1K
OVV icon
2274
Ovintiv
OVV
$17.5B
$1.4M ﹤0.01%
58,633
+27,823
+90% +$595K
BYD icon
2275
Boyd Gaming
BYD
$6.1B
$1.4M ﹤0.01%
23,679
+5,687
+32% +$309K
89 90
91
92 93

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
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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.