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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
(+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 | |
|---|---|---|---|---|---|---|
2326
Gilat Satellite Networks
GILT
$888M
| $1.28M | ﹤0.01% |
+122,846
| New | +$1.51M |
|
|
CYBR
2327
DELISTED
CyberArk
CYBR
| $1.28M | ﹤0.01% |
9,925
-753
| -7% | -$114K |
|
2328
Suburban Propane Partners
SPH
$1.19B
| $1.28M | ﹤0.01% |
86,470
-563
| -0.6% | -$8.52K |
|
|
DWPP
2329
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $1.28M | ﹤0.01% |
42,925
-598
| -1% | -$17.4K |
|
|
INTZ
2330
DELISTED
INTRUSION INC NEW
INTZ
| $1.28M | ﹤0.01% |
+54,708
| New | +$1.28M |
|
|
BCV
2331
Bancroft Fund
BCV
$144M
| $1.28M | ﹤0.01% |
43,340
-11,841
| -21% | -$372K |
|
2332
Invesco DB Energy Fund
DBE
$91.3M
| $1.28M | ﹤0.01% |
97,778
+78,458
| +406% | +$989K |
|
2333
eHealth
EHTH
$39.4M
| $1.28M | ﹤0.01% |
17,544
-43,795
| -71% | -$2.8M |
|
|
BHVN
2334
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.27M | ﹤0.01% |
18,659
+6,907
| +59% | +$559K |
|
|
FTF
2335
Franklin Limited Duration Income Trust
FTF
$236M
| $1.27M | ﹤0.01% |
138,643
-28,800
| -17% | -$269K |
|
2336
Invesco NASDAQ 100 ETF
QQQM
$104B
| $1.27M | ﹤0.01% |
+9,696
| New | +$1.27M |
|
|
PRAH
2337
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.27M | ﹤0.01% |
8,283
-455
| -5% | -$61.8K |
|
2338
Tenet Healthcare
THC
$21.5B
| $1.27M | ﹤0.01% |
24,353
+10,219
| +72% | +$517K |
|
|
HZON
2339
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.26M | ﹤0.01% |
+123,950
| New | +$1.32M |
|
2340
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $1.26M | ﹤0.01% |
20,568
-5,853
| -22% | -$362K |
|
2341
InterDigital
IDCC
$8.85B
| $1.26M | ﹤0.01% |
19,858
-61
| -0.3% | -$3.99K |
|
2342
Halozyme
HALO
$11.2B
| $1.26M | ﹤0.01% |
30,210
-17,940
| -37% | -$819K |
|
2343
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $1.26M | ﹤0.01% |
22,991
+234
| +1% | +$13K |
|
|
BLD
2344
DELISTED
TopBuild
BLD
| $1.26M | ﹤0.01% |
5,995
-1,493
| -20% | -$303K |
|
2345
Arbor Realty Trust
ABR
$957M
| $1.25M | ﹤0.01% |
78,959
-2,948
| -4% | -$45.5K |
|
2346
Wayfair
W
$13.9B
| $1.25M | ﹤0.01% |
3,978
-406
| -9% | -$120K |
|
2347
Vroom Inc
VRM
$56.8M
| $1.25M | ﹤0.01% |
401
+181
| +82% | +$586K |
|
|
ADRE
2348
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.25M | ﹤0.01% |
22,203
+5,475
| +33% | +$330K |
|
2349
Schwab US Large- Cap ETF
SCHX
$74.9B
| $1.25M | ﹤0.01% |
77,976
-8,784
| -10% | -$138K |
|
|
FSR
2350
DELISTED
Fisker Inc.
FSR
| $1.25M | ﹤0.01% |
72,463
+58,346
| +413% | +$1.07M |
|
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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.