We are live on
!
Find out more
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
(+8.7%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
4,186
New
432
Increased
2,037
Reduced
1,399
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.36B |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$277M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$237M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$86.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$80.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$671M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$414M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$130M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2301
Avient
AVNT
$4.23B
| $1.33M | ﹤0.01% |
28,228
+11,642
| +70% | +$519K |
|
2302
VanEck Oil Services ETF
OIH
$2.01B
| $1.33M | ﹤0.01% |
6,939
+2,811
| +68% | +$530K |
|
|
LGF.B
2303
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.32M | ﹤0.01% |
102,745
+191
| +0.2% | +$2.51K |
|
2304
Qualys
QLYS
$6.52B
| $1.32M | ﹤0.01% |
12,617
-20,643
| -62% | -$2.31M |
|
|
THW
2305
abrdn World Healthcare Fund
THW
$563M
| $1.32M | ﹤0.01% |
87,475
+9,444
| +12% | +$152K |
|
|
DSM
2306
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $1.32M | ﹤0.01% |
168,070
+8,903
| +6% | +$69.7K |
|
2307
iShares MSCI Germany ETF
EWG
$1.68B
| $1.31M | ﹤0.01% |
39,271
+684
| +2% | +$22.3K |
|
2308
iShares MSCI South Korea ETF
EWY
$27.7B
| $1.31M | ﹤0.01% |
14,613
-972
| -6% | -$88.4K |
|
2309
Novavax
NVAX
$1.31B
| $1.31M | ﹤0.01% |
7,218
-1,135
| -14% | -$226K |
|
2310
Werner Enterprises
WERN
$2.32B
| $1.31M | ﹤0.01% |
27,755
-114,035
| -80% | -$4.96M |
|
2311
Sprouts Farmers Market
SFM
$7.72B
| $1.31M | ﹤0.01% |
49,136
-8,252
| -14% | -$188K |
|
|
ACH
2312
Accendra Health
ACH
$78.4M
| $1.31M | ﹤0.01% |
34,767
+5,130
| +17% | +$160K |
|
2313
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $1.3M | ﹤0.01% |
62,593
+32,361
| +107% | +$674K |
|
2314
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.3M | ﹤0.01% |
23,373
-218
| -0.9% | -$11.9K |
|
2315
Tetra Tech
TTEK
$9.28B
| $1.3M | ﹤0.01% |
47,950
+6,650
| +16% | +$176K |
|
2316
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.3M | ﹤0.01% |
76,756
-3,824
| -5% | -$64.2K |
|
|
TSC
2317
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.3M | ﹤0.01% |
56,302
-885
| -2% | -$19.6K |
|
2318
Civeo
CVEO
$342M
| $1.3M | ﹤0.01% |
84,709
+5,772
| +7% | +$99.8K |
|
2319
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.3M | ﹤0.01% |
17,955
-1,550
| -8% | -$110K |
|
2320
Flowers Foods
FLO
$1.6B
| $1.3M | ﹤0.01% |
54,492
-68,998
| -56% | -$1.57M |
|
|
FMBI
2321
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.3M | ﹤0.01% |
59,181
-1,936
| -3% | -$37.8K |
|
2322
Cheesecake Factory
CAKE
$5.59B
| $1.3M | ﹤0.01% |
22,145
+1,765
| +9% | +$89.3K |
|
|
VTA
2323
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.29M | ﹤0.01% |
113,515
-83,236
| -42% | -$920K |
|
2324
BILL Holdings
BILL
$4.95B
| $1.29M | ﹤0.01% |
8,855
+3,156
| +55% | +$473K |
|
2325
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $1.29M | ﹤0.01% |
74,784
-26,979
| -27% | -$440K |
|
Similar funds
RJFSA
PI
ECU
EAM
AA
SA
WPL
ECU
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.