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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
MRTX
2451
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.09M ﹤0.01%
6,358
+210
+3% +$41.6K
ADT icon
2452
ADT
ADT
$5.46B
$1.08M ﹤0.01%
128,577
+82,933
+182% +$718K
RNAM
2453
DELISTED
Avidity Biosciences
RNAM
$1.08M ﹤0.01%
+49,643
New +$1.22M
GMS
2454
DELISTED
GMS Inc
GMS
$1.08M ﹤0.01%
25,920
+7,508
+41% +$268K
QNST icon
2455
QuinStreet
QNST
$1.19B
$1.08M ﹤0.01%
53,292
+493
+0.9% +$11.1K
SWX icon
2456
Southwest Gas
SWX
$6.69B
$1.08M ﹤0.01%
15,741
+3,222
+26% +$204K
HUYA
2457
Huya Inc
HUYA
$529M
$1.08M ﹤0.01%
+55,505
New +$1.39M
CSM icon
2458
ProShares Large Cap Core Plus
CSM
$537M
$1.08M ﹤0.01%
23,634
+6,620
+39% +$292K
ETB
2459
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$1.08M ﹤0.01%
68,495
-5,931
-8% -$89.3K
SILV
2460
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.07M ﹤0.01%
132,636
+40,853
+45% +$374K
RUTH
2461
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.07M ﹤0.01%
43,184
-14,686
-25% -$312K
ICHR icon
2462
Ichor Holdings
ICHR
$2.64B
$1.07M ﹤0.01%
19,882
+1,089
+6% +$46.4K
SMAR
2463
DELISTED
Smartsheet Inc.
SMAR
$1.07M ﹤0.01%
16,714
+10,263
+159% +$718K
EXEL icon
2464
Exelixis
EXEL
$12.6B
$1.06M ﹤0.01%
47,149
-1,659
-3% -$37.5K
TEX icon
2465
Terex
TEX
$7.76B
$1.06M ﹤0.01%
23,105
+1,730
+8% +$70.9K
AWAY icon
2466
Amplify Travel Tech ETF
AWAY
$32.6M
$1.06M ﹤0.01%
+33,996
New +$1.01M
DEW icon
2467
WisdomTree Global High Dividend Fund
DEW
$156M
$1.06M ﹤0.01%
22,672
+21
+0.1% +$943
HLIO icon
2468
Helios Technologies
HLIO
$2.7B
$1.06M ﹤0.01%
14,585
+694
+5% +$44.4K
CNR
2469
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.06M ﹤0.01%
+75,542
New +$915K
MLPX icon
2470
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.06M ﹤0.01%
33,517
+2,259
+7% +$68.2K
SVM
2471
Silvercorp Metals
SVM
$2.67B
$1.06M ﹤0.01%
214,959
+11,564
+6% +$67.8K
ETJ
2472
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$1.06M ﹤0.01%
98,086
-6,854
-7% -$72.6K
AIVL icon
2473
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$1.05M ﹤0.01%
11,190
+69
+0.6% +$6.12K
GEF icon
2474
Greif
GEF
$4.97B
$1.05M ﹤0.01%
18,512
-12,009
-39% -$618K
BBIO icon
2475
BridgeBio Pharma
BBIO
$15.7B
$1.05M ﹤0.01%
17,090
-640
-4% -$41.9K
97 98
99
100 101

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.