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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
KNOP icon
2351
KNOT Offshore Partners
KNOP
$370M
$1.24M ﹤0.01%
69,842
+4,818
+7% +$82.4K
SNBR
2352
DELISTED
Sleep Number
SNBR
$1.24M ﹤0.01%
8,666
+110
+1% +$13.2K
PDI icon
2353
PIMCO Dynamic Income Fund
PDI
$7.28B
$1.24M ﹤0.01%
44,127
+2,892
+7% +$78.7K
PAGP icon
2354
Plains GP Holdings
PAGP
$5.11B
$1.24M ﹤0.01%
132,040
+18,230
+16% +$170K
EZU icon
2355
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.24M ﹤0.01%
26,716
+849
+3% +$38.5K
VGM icon
2356
Invesco Trust Investment Grade Municipals
VGM
$568M
$1.24M ﹤0.01%
91,923
+524
+0.6% +$6.96K
ETO
2357
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$1.24M ﹤0.01%
47,062
-1,000
-2% -$25.7K
FSKR
2358
DELISTED
FS KKR Capital Corp. II
FSKR
$1.23M ﹤0.01%
63,210
-197,728
-76% -$3.59M
AMX icon
2359
America Movil
AMX
$70.5B
$1.23M ﹤0.01%
90,743
-30,796
-25% -$423K
HEES
2360
DELISTED
H&E Equipment Services
HEES
$1.23M ﹤0.01%
32,241
+24,131
+298% +$772K
MNA icon
2361
IQ ARB Merger Arbitrage ETF
MNA
$254M
$1.23M ﹤0.01%
37,175
+337
+0.9% +$11.1K
BLW icon
2362
BlackRock Limited Duration Income Trust
BLW
$503M
$1.22M ﹤0.01%
73,083
+821
+1% +$13.2K
DM
2363
DELISTED
Desktop Metal, Inc.
DM
$1.22M ﹤0.01%
8,203
+2,138
+35% +$471K
EZM icon
2364
WisdomTree US MidCap Fund
EZM
$963M
$1.22M ﹤0.01%
23,956
+1,457
+6% +$69.9K
FUTU icon
2365
Futu Holdings
FUTU
$14.7B
$1.22M ﹤0.01%
7,679
-1,903
-20% -$235K
SSB icon
2366
SouthState Bank Corp
SSB
$10.8B
$1.22M ﹤0.01%
15,524
+578
+4% +$46.5K
LUXE
2367
LuxExperience B.V.
LUXE
$1.05B
$1.22M ﹤0.01%
+43,067
New +$1.33M
MGY icon
2368
Magnolia Oil & Gas
MGY
$6.24B
$1.22M ﹤0.01%
105,882
+14,591
+16% +$152K
ONEV icon
2369
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$1.21M ﹤0.01%
12,224
-17,041
-58% -$1.61M
PNTG icon
2370
Pennant Group
PNTG
$1.37B
$1.21M ﹤0.01%
26,487
+3,124
+13% +$172K
HQL
2371
abrdn Life Sciences Investors
HQL
$641M
$1.21M ﹤0.01%
61,490
+30,412
+98% +$627K
GAB icon
2372
Gabelli Equity Trust
GAB
$1.8B
$1.21M ﹤0.01%
181,480
+8,097
+5% +$51.7K
CBU icon
2373
Community Bank
CBU
$3.46B
$1.21M ﹤0.01%
15,752
-54
-0.3% -$3.88K
IEP icon
2374
Icahn Enterprises
IEP
$5.27B
$1.21M ﹤0.01%
22,478
-917
-4% -$54K
REYN icon
2375
Reynolds Consumer Products
REYN
$5.53B
$1.21M ﹤0.01%
40,579
+14,802
+57% +$437K
93 94
95
96 97

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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
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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.