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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
YUMC icon
276
Yum China
YUMC
$16.5B
$57.9M 0.06%
978,303
+154,634
+19% +$9.24M
STE icon
277
Steris
STE
$23.3B
$57.6M 0.06%
302,140
-30,253
-9% -$5.61M
GE icon
278
GE Aerospace
GE
$380B
$57.4M 0.06%
877,385
+233,788
+36% +$14.2M
AJG icon
279
Arthur J. Gallagher & Co
AJG
$64.7B
$57.4M 0.06%
459,694
+83,585
+22% +$10.1M
DOW icon
280
Dow Inc
DOW
$22.1B
$57.3M 0.06%
896,538
-20,979
-2% -$1.26M
CI icon
281
Cigna
CI
$73.6B
$57.2M 0.06%
236,656
-24,786
-9% -$5.52M
JKHY icon
282
Jack Henry & Associates
JKHY
$11B
$57M 0.06%
375,841
+8,413
+2% +$1.28M
COP icon
283
ConocoPhillips
COP
$148B
$56.9M 0.06%
1,074,916
+107,041
+11% +$5.28M
BP icon
284
BP
BP
$110B
$56.9M 0.06%
2,334,797
+516,777
+28% +$12.4M
KLAC icon
285
KLA
KLAC
$252B
$56.7M 0.06%
1,714,750
-368,490
-18% -$11.1M
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$38.6B
$56.6M 0.06%
616,424
-9,484
-2% -$834K
EBAY icon
287
eBay
EBAY
$47.9B
$56.4M 0.06%
920,466
+40,189
+5% +$2.33M
SNA icon
288
Snap-on
SNA
$21.3B
$55.4M 0.06%
240,194
+1,323
+0.6% +$261K
ZBRA icon
289
Zebra Technologies
ZBRA
$17.9B
$55.2M 0.06%
113,825
+5,337
+5% +$2.38M
WSO icon
290
Watsco Inc
WSO
$13.5B
$55M 0.06%
210,955
-34,373
-14% -$8.48M
FCX icon
291
Freeport-McMoran
FCX
$98.7B
$55M 0.06%
1,670,290
-293,228
-15% -$9.51M
ADI icon
292
Analog Devices
ADI
$187B
$54.9M 0.06%
353,680
-62,207
-15% -$9.56M
BRK.A icon
293
Berkshire Hathaway Class A
BRK.A
$1.14T
$54.8M 0.06%
142
-2
-1% -$733K
PANW icon
294
Palo Alto Networks
PANW
$314B
$54.6M 0.06%
1,016,280
-14,322
-1% -$851K
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$14.9B
$53.9M 0.05%
179,106
-652
-0.4% -$202K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$53.8M 0.05%
527,575
-22,666
-4% -$2.37M
IUSG icon
297
iShares Core S&P US Growth ETF
IUSG
$33.8B
$53.5M 0.05%
589,822
+14,257
+2% +$1.28M
FV icon
298
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$52.9M 0.05%
1,185,402
+3,992
+0.3% +$172K
PSX icon
299
Phillips 66
PSX
$86B
$52.6M 0.05%
644,614
-67,772
-10% -$5.32M
COO icon
300
Cooper Companies
COO
$14.9B
$52.5M 0.05%
546,408
+43,272
+9% +$4.11M
10 11
12
13 14

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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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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.