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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
LTHM
2276
DELISTED
Livent Corporation
LTHM
$1.39M ﹤0.01%
80,484
+42,102
+110% +$826K
HOMB icon
2277
Home BancShares
HOMB
$6.3B
$1.39M ﹤0.01%
51,404
+6,903
+16% +$166K
VHI icon
2278
Valhi
VHI
$460M
$1.39M ﹤0.01%
67,766
+9,891
+17% +$184K
TME icon
2279
Tencent Music
TME
$14.5B
$1.39M ﹤0.01%
67,786
+1,880
+3% +$47.7K
PSCT icon
2280
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$1.39M ﹤0.01%
30,312
+8,760
+41% +$400K
KGC icon
2281
Kinross Gold
KGC
$32.3B
$1.39M ﹤0.01%
207,762
-171,635
-45% -$1.19M
ECF
2282
Ellsworth Growth & Income Fund
ECF
$177M
$1.38M ﹤0.01%
102,049
-19,854
-16% -$289K
VSAT icon
2283
Viasat
VSAT
$11.4B
$1.38M ﹤0.01%
28,613
+11,428
+66% +$553K
FFWM
2284
DELISTED
First Foundation Inc
FFWM
$1.37M ﹤0.01%
58,300
-4,900
-8% -$109K
DKL icon
2285
Delek Logistics
DKL
$2.85B
$1.37M ﹤0.01%
37,994
-1,670
-4% -$61.9K
HLNE icon
2286
Hamilton Lane
HLNE
$5.74B
$1.37M ﹤0.01%
15,441
+8,163
+112% +$690K
ERTH icon
2287
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1.36M ﹤0.01%
18,058
+5,675
+46% +$442K
GBDC icon
2288
Golub Capital BDC
GBDC
$3.46B
$1.36M ﹤0.01%
93,270
+6,598
+8% +$97K
SPEU icon
2289
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$1.36M ﹤0.01%
+34,681
New +$1.34M
SGOL icon
2290
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.36M ﹤0.01%
82,926
-69,667
-46% -$1.2M
LPX icon
2291
Louisiana-Pacific
LPX
$5.14B
$1.36M ﹤0.01%
+24,503
New +$1.11M
HEP
2292
DELISTED
Holly Energy Partners, L.P.
HEP
$1.35M ﹤0.01%
70,928
+27,600
+64% +$455K
SKY icon
2293
Champion Homes
SKY
$5.15B
$1.35M ﹤0.01%
29,913
+5,643
+23% +$227K
NAC icon
2294
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$1.35M ﹤0.01%
90,953
+393
+0.4% +$5.85K
WGO icon
2295
Winnebago Industries
WGO
$894M
$1.35M ﹤0.01%
17,627
-5,124
-23% -$370K
FLS icon
2296
Flowserve
FLS
$10.3B
$1.34M ﹤0.01%
34,668
+12,019
+53% +$461K
XHE icon
2297
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.34M ﹤0.01%
11,233
-58,570
-84% -$7.06M
MNKD icon
2298
MannKind Corp
MNKD
$1.23B
$1.34M ﹤0.01%
341,008
+49,077
+17% +$201K
BUI icon
2299
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$728M
$1.34M ﹤0.01%
53,122
+493
+0.9% +$12.5K
GNL icon
2300
Global Net Lease
GNL
$1.85B
$1.33M ﹤0.01%
73,937
+10,100
+16% +$179K
90 91
92
93 94

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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
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.