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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
SPSB icon
251
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$64.9M 0.07%
2,073,076
-629,059
-23% -$19.7M
PLD icon
252
Prologis
PLD
$132B
$64.6M 0.07%
609,023
+5,813
+1% +$592K
KMI icon
253
Kinder Morgan
KMI
$69.9B
$64.5M 0.07%
3,876,155
-146,203
-4% -$2.23M
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$64.1M 0.06%
1,081,729
-60,771
-5% -$3.68M
NOC icon
255
Northrop Grumman
NOC
$82.1B
$63.5M 0.06%
196,348
+28,791
+17% +$8.68M
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$63.4M 0.06%
734,737
+104,363
+17% +$9.01M
NGG icon
257
National Grid
NGG
$79.9B
$63.2M 0.06%
1,206,021
-177,578
-13% -$9.26M
RDVY icon
258
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$62.9M 0.06%
1,383,752
+445,232
+47% +$19M
ROK icon
259
Rockwell Automation
ROK
$48.3B
$62.5M 0.06%
235,307
+6,368
+3% +$1.62M
PDP icon
260
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$62.5M 0.06%
733,673
-2,644
-0.4% -$232K
WFC icon
261
Wells Fargo
WFC
$265B
$62.4M 0.06%
1,596,981
+423,242
+36% +$15M
DVY icon
262
iShares Select Dividend ETF
DVY
$23.6B
$62.1M 0.06%
543,849
+40,321
+8% +$4.26M
AXP icon
263
American Express
AXP
$229B
$61.3M 0.06%
433,277
+3,547
+0.8% +$469K
WEC icon
264
WEC Energy
WEC
$34.6B
$61.3M 0.06%
654,686
-69,876
-10% -$6.09M
LBRDK icon
265
Liberty Broadband Class C
LBRDK
$5.18B
$61M 0.06%
406,414
-24,231
-6% -$3.67M
CDW icon
266
CDW
CDW
$17.1B
$60.4M 0.06%
364,157
+21,876
+6% +$3.27M
IYW icon
267
iShares US Technology ETF
IYW
$25.3B
$60.3M 0.06%
687,229
-16,033
-2% -$1.4M
AON icon
268
Aon
AON
$75.7B
$60.1M 0.06%
261,195
-31,381
-11% -$6.91M
MNST icon
269
Monster Beverage
MNST
$89.6B
$59.8M 0.06%
1,312,292
-29,772
-2% -$1.33M
VLUE icon
270
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$59.7M 0.06%
582,274
-60,019
-9% -$5.78M
CLX icon
271
Clorox
CLX
$13B
$59.5M 0.06%
308,434
+70,749
+30% +$13.6M
VPL icon
272
Vanguard FTSE Pacific ETF
VPL
$8.36B
$58.8M 0.06%
719,725
+96,686
+16% +$7.94M
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.7B
$58.4M 0.06%
465,465
+101,537
+28% +$12.9M
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$58.3M 0.06%
1,092,968
-25,207
-2% -$1.36M
WDAY icon
275
Workday
WDAY
$45.5B
$58.1M 0.06%
233,730
+63,465
+37% +$15.7M
9 10
11
12 13

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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
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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.