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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
MIDD icon
2401
Middleby
MIDD
$5.29B
$1.17M ﹤0.01%
+7,053
New +$1.04M
OR icon
2402
OR Royalties Inc
OR
$6.19B
$1.17M ﹤0.01%
106,095
+48,041
+83% +$548K
ONEQ icon
2403
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.17M ﹤0.01%
22,710
+4,750
+26% +$246K
ATRC icon
2404
AtriCure
ATRC
$2.24B
$1.16M ﹤0.01%
17,768
+2,298
+15% +$142K
HYLV
2405
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.16M ﹤0.01%
46,548
+2,666
+6% +$67.1K
IPGP icon
2406
IPG Photonics
IPGP
$3.63B
$1.16M ﹤0.01%
5,492
-39
-0.7% -$8.86K
PAC icon
2407
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$1.16M ﹤0.01%
11,007
+8,343
+313% +$888K
NWBI icon
2408
Northwest Bancshares
NWBI
$2.31B
$1.16M ﹤0.01%
80,040
-1,378
-2% -$19.4K
RWJ icon
2409
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.16M ﹤0.01%
30,408
+669
+2% +$22.8K
TIPT icon
2410
Tiptree Inc
TIPT
$673M
$1.15M ﹤0.01%
128,835
+76,710
+147% +$443K
CLNE icon
2411
Clean Energy Fuels
CLNE
$401M
$1.15M ﹤0.01%
83,607
+71,416
+586% +$915K
MTG icon
2412
MGIC Investment
MTG
$6.36B
$1.15M ﹤0.01%
82,737
+29,031
+54% +$370K
AMRX icon
2413
Amneal Pharmaceuticals
AMRX
$6.15B
$1.14M ﹤0.01%
170,052
-3,967
-2% -$22K
UFCS icon
2414
United Fire Group
UFCS
$1.38B
$1.14M ﹤0.01%
32,747
+91
+0.3% +$2.87K
ACIC icon
2415
American Coastal Insurance
ACIC
$466M
$1.14M ﹤0.01%
157,926
+15,612
+11% +$99.4K
DPG
2416
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$1.14M ﹤0.01%
85,732
-317,219
-79% -$4.16M
SEM
2417
DELISTED
Select Medical
SEM
$1.14M ﹤0.01%
61,842
+8,456
+16% +$139K
IHF icon
2418
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.13M ﹤0.01%
22,520
+1,155
+5% +$56.5K
IPO icon
2419
Renaissance IPO ETF
IPO
$165M
$1.13M ﹤0.01%
18,206
+4,811
+36% +$325K
PRO
2420
DELISTED
PROS Holdings
PRO
$1.13M ﹤0.01%
26,611
-113
-0.4% -$5.15K
BEKE icon
2421
KE Holdings
BEKE
$18.7B
$1.13M ﹤0.01%
19,836
+8,371
+73% +$526K
CCOI icon
2422
Cogent Communications
CCOI
$550M
$1.13M ﹤0.01%
16,423
+10,390
+172% +$635K
FOUR icon
2423
Shift4
FOUR
$3.59B
$1.13M ﹤0.01%
13,767
-1,139
-8% -$88.7K
IWC icon
2424
iShares Micro-Cap ETF
IWC
$1.51B
$1.13M ﹤0.01%
7,685
+5,892
+329% +$842K
MGNI icon
2425
Magnite
MGNI
$3.52B
$1.13M ﹤0.01%
27,130
-15,073
-36% -$653K
95 96
97
98 99

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
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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.