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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
EELV icon
2426
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$1.13M ﹤0.01%
47,789
-278
-0.6% -$6.35K
TRUP icon
2427
Trupanion
TRUP
$1.34B
$1.13M ﹤0.01%
14,771
+11,261
+321% +$1.15M
ALGT icon
2428
Allegiant Air
ALGT
$2.32B
$1.12M ﹤0.01%
4,606
+201
+5% +$44.6K
EVH icon
2429
Evolent Health
EVH
$527M
$1.12M ﹤0.01%
55,615
+2,910
+6% +$55.3K
STRL icon
2430
Sterling Infrastructure
STRL
$17.5B
$1.12M ﹤0.01%
48,325
+32,525
+206% +$709K
POWI icon
2431
Power Integrations
POWI
$3.48B
$1.12M ﹤0.01%
13,738
-11,652
-46% -$1.01M
FCG icon
2432
First Trust Natural Gas ETF
FCG
$648M
$1.12M ﹤0.01%
87,095
+12,954
+17% +$153K
GMF icon
2433
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$1.11M ﹤0.01%
8,478
-3,898
-31% -$531K
TRNS icon
2434
Transcat
TRNS
$872M
$1.11M ﹤0.01%
22,704
+2,418
+12% +$104K
COHR
2435
DELISTED
Coherent Inc
COHR
$1.11M ﹤0.01%
4,406
-12,981
-75% -$2.88M
PID icon
2436
Invesco International Dividend Achievers ETF
PID
$914M
$1.11M ﹤0.01%
66,677
+9,996
+18% +$163K
AMCR icon
2437
Amcor
AMCR
$21.3B
$1.11M ﹤0.01%
19,009
-7,028
-27% -$401K
WDFC icon
2438
WD-40
WDFC
$3.08B
$1.1M ﹤0.01%
3,608
-45
-1% -$13.6K
PAVMZ
2439
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$1.1M ﹤0.01%
+389,353
New +$784K
MSEX icon
2440
Middlesex Water
MSEX
$1.1B
$1.1M ﹤0.01%
13,936
+2,023
+17% +$153K
CBT icon
2441
Cabot Corp
CBT
$4.51B
$1.1M ﹤0.01%
20,982
+10,609
+102% +$523K
H icon
2442
Hyatt Hotels
H
$17B
$1.1M ﹤0.01%
13,303
-12
-0.1% -$944
IBMM
2443
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.1M ﹤0.01%
40,706
+3,191
+9% +$86.3K
MOO icon
2444
VanEck Agribusiness ETF
MOO
$976M
$1.1M ﹤0.01%
12,505
+4,264
+52% +$361K
FOLD
2445
DELISTED
Amicus Therapeutics
FOLD
$1.09M ﹤0.01%
110,846
+33,199
+43% +$514K
CIT
2446
DELISTED
CIT Group Inc.
CIT
$1.09M ﹤0.01%
21,266
-350
-2% -$15.7K
HEFA icon
2447
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$1.09M ﹤0.01%
33,151
-5,509
-14% -$176K
FBC
2448
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.09M ﹤0.01%
24,227
+11,410
+89% +$515K
RSPH icon
2449
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.09M ﹤0.01%
40,700
-26,420
-39% -$703K
WEN icon
2450
Wendy's
WEN
$1.63B
$1.09M ﹤0.01%
53,762
-26,875
-33% -$558K
96 97
98
99 100

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.