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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%
2 Financials 8.86%
3 Healthcare 8.09%
4 Industrials 6.83%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$75.4M 0.08%
1,362,304
+58,664
+5% +$3.18M
RNG icon
227
RingCentral
RNG
$5.38B
$75.3M 0.08%
252,820
+13,278
+6% +$4.88M
NVO
228
Novo Nordisk
NVO
$211B
$75.2M 0.08%
2,230,710
+149,722
+7% +$5.33M
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$43.7B
$75M 0.08%
1,554,611
-62,122
-4% -$2.87M
XYZ
230
Block Inc
XYZ
$47.5B
$74.7M 0.08%
329,031
-26,034
-7% -$6.09M
NLSN
231
DELISTED
Nielsen Holdings plc
NLSN
$73M 0.07%
2,902,127
-5,206
-0.2% -$123K
NSC icon
232
Norfolk Southern
NSC
$75B
$72.3M 0.07%
269,410
+45,231
+20% +$11.5M
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$57.5B
$71.8M 0.07%
971,692
+12,369
+1% +$894K
TSCO icon
234
Tractor Supply
TSCO
$18B
$71M 0.07%
2,003,325
+516,715
+35% +$16.5M
MASI
235
DELISTED
Masimo
MASI
$70.8M 0.07%
308,366
+3,226
+1% +$810K
QQEW icon
236
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$70.1M 0.07%
679,160
+7,326
+1% +$756K
TRV icon
237
Travelers Companies
TRV
$78.3B
$69.5M 0.07%
462,121
-64,672
-12% -$9.51M
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$68.4M 0.07%
207,073
-218
-0.1% -$68.8K
AZN icon
239
AstraZeneca
AZN
$251B
$68.2M 0.07%
685,548
+125,386
+22% +$12.6M
ISRG icon
240
Intuitive Surgical
ISRG
$139B
$68.1M 0.07%
276,390
+52,113
+23% +$13.1M
DEO icon
241
Diageo
DEO
$54B
$67.9M 0.07%
413,489
+6,040
+1% +$988K
RSG icon
242
Republic Services
RSG
$65.7B
$67.7M 0.07%
681,687
-7,310
-1% -$686K
TAP icon
243
Molson Coors Class B
TAP
$7.93B
$67.1M 0.07%
1,311,955
+457,619
+54% +$22.2M
SMG icon
244
ScottsMiracle-Gro
SMG
$3.63B
$66.8M 0.07%
272,799
+72,362
+36% +$16.4M
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$133B
$66.8M 0.07%
310,816
+26,510
+9% +$5.82M
MET icon
246
MetLife
MET
$61.7B
$66.4M 0.07%
1,092,648
-59,791
-5% -$3.3M
PGR icon
247
Progressive
PGR
$124B
$65.9M 0.07%
688,912
-28,398
-4% -$2.58M
AIG icon
248
American International
AIG
$40.7B
$65.5M 0.07%
1,416,957
+441,959
+45% +$19.1M
LPLA icon
249
LPL Financial
LPLA
$29.3B
$65.1M 0.07%
458,024
+148,828
+48% +$19M
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$65.1M 0.07%
638,753
+97,978
+18% +$9.35M
8 9
10
11 12

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PI
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ECU
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EAM
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AA
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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.