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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
GWPH
2376
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.21M ﹤0.01%
5,570
-3,055
-35% -$574K
IEZ icon
2377
iShares US Oil Equipment & Services ETF
IEZ
$393M
$1.21M ﹤0.01%
+90,009
New +$1.21M
CGEN icon
2378
Compugen
CGEN
$227M
$1.21M ﹤0.01%
140,395
+52,025
+59% +$577K
MMIT icon
2379
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.21M ﹤0.01%
45,226
+3,745
+9% +$100K
NL icon
2380
NLI Holdings
NL
$315M
$1.2M ﹤0.01%
161,538
+87,263
+117% +$492K
CNO icon
2381
CNO Financial Group
CNO
$5.11B
$1.2M ﹤0.01%
49,302
+23,071
+88% +$549K
NSA
2382
DELISTED
National Storage Affiliates Trust
NSA
$1.2M ﹤0.01%
29,918
+5,809
+24% +$221K
PTY icon
2383
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.2M ﹤0.01%
65,434
+16,377
+33% +$294K
FTXN icon
2384
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$1.19M ﹤0.01%
76,667
-1,298
-2% -$18.8K
SGMO
2385
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.19M ﹤0.01%
95,120
+17,100
+22% +$230K
GOGO icon
2386
Gogo Inc
GOGO
$378M
$1.19M ﹤0.01%
123,280
+107,565
+684% +$1.28M
QABA icon
2387
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.7M
$1.19M ﹤0.01%
20,971
-1,597
-7% -$84.2K
NKLA
2388
DELISTED
Nikola Corporation Common Stock
NKLA
$1.19M ﹤0.01%
2,855
+212
+8% +$121K
GLTR icon
2389
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$1.19M ﹤0.01%
12,805
-47
-0.4% -$4.5K
SIL icon
2390
Global X Silver Miners ETF NEW
SIL
$4.79B
$1.19M ﹤0.01%
29,759
-748
-2% -$32.3K
IHTA
2391
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.19M ﹤0.01%
122,422
-9,922
-7% -$92.5K
AGGY icon
2392
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$1.19M ﹤0.01%
23,151
+2,543
+12% +$133K
ESGV icon
2393
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.19M ﹤0.01%
16,069
+1,005
+7% +$72.8K
MOMO
2394
Hello Group
MOMO
$848M
$1.18M ﹤0.01%
+80,275
New +$1.3M
SBIO icon
2395
ALPS Medical Breakthroughs ETF
SBIO
$214M
$1.18M ﹤0.01%
23,485
+2,956
+14% +$164K
UDR icon
2396
UDR
UDR
$12.2B
$1.18M ﹤0.01%
26,863
+830
+3% +$34.3K
CHI
2397
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.18M ﹤0.01%
82,755
-3,851
-4% -$54.6K
IBMK
2398
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.18M ﹤0.01%
44,703
-2,094
-4% -$55.2K
CCEC
2399
Capital Clean Energy Carriers
CCEC
$1.38B
$1.18M ﹤0.01%
105,582
-1,573
-1% -$15.6K
AWF
2400
AllianceBernstein Global High Income Fund
AWF
$873M
$1.17M ﹤0.01%
99,105
+26,949
+37% +$317K
94 95
96
97 98

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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.