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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
IYG icon
301
iShares US Financial Services ETF
IYG
$2.21B
$51.7M 0.05%
904,758
+219,858
+32% +$11.9M
HAL icon
302
Halliburton
HAL
$28B
$51.4M 0.05%
2,396,696
+15,132
+0.6% +$317K
TRP icon
303
TC Energy
TRP
$66B
$51.3M 0.05%
1,119,627
+273,159
+32% +$12.1M
AAP icon
304
Advance Auto Parts
AAP
$3.36B
$51.3M 0.05%
279,713
+8,116
+3% +$1.36M
PH icon
305
Parker-Hannifin
PH
$134B
$51.3M 0.05%
162,561
+18,807
+13% +$5.43M
EMR icon
306
Emerson Electric
EMR
$88.5B
$51.2M 0.05%
567,836
-38,430
-6% -$3.31M
VBR icon
307
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$51.1M 0.05%
308,612
-23,181
-7% -$3.65M
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$51.1M 0.05%
930,073
+34,181
+4% +$1.69M
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$50.9M 0.05%
954,936
-115,957
-11% -$6.35M
WCN
310
Waste Connections
WCN
$41.9B
$50.8M 0.05%
469,661
+46,511
+11% +$4.72M
MKC icon
311
McCormick & Company Non-Voting
MKC
$14.3B
$50.5M 0.05%
566,113
-5,332
-0.9% -$474K
GRMN
312
Garmin
GRMN
$60.4B
$50.4M 0.05%
381,995
+1,319
+0.3% +$164K
ORLY icon
313
O'Reilly Automotive
ORLY
$75.3B
$50.2M 0.05%
1,485,105
+105,210
+8% +$3.26M
PPL
314
PPL Corp
PPL
$26.3B
$50.2M 0.05%
1,739,309
+95,754
+6% +$2.68M
WTM icon
315
White Mountains Insurance
WTM
$5.04B
$50M 0.05%
44,890
-502
-1% -$561K
GM icon
316
General Motors
GM
$77.2B
$50M 0.05%
869,859
+526,865
+154% +$28M
EFG icon
317
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$49.7M 0.05%
495,147
-138,278
-22% -$14.1M
FXL icon
318
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$49.7M 0.05%
437,133
-18,844
-4% -$2.17M
PEG icon
319
Public Service Enterprise Group
PEG
$37.2B
$49.4M 0.05%
820,440
+114,267
+16% +$6.59M
SYY icon
320
Sysco
SYY
$40.1B
$49.3M 0.05%
626,212
+33,881
+6% +$2.63M
PAYX icon
321
Paychex
PAYX
$43.1B
$49.2M 0.05%
501,939
+86,125
+21% +$7.93M
STX icon
322
Seagate
STX
$182B
$49.1M 0.05%
639,141
-34,026
-5% -$2.37M
O icon
323
Realty Income
O
$58.6B
$49M 0.05%
796,759
+48,664
+7% +$2.88M
QTEC icon
324
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$48.8M 0.05%
338,719
-194
-0.1% -$27.9K
GSK icon
325
GSK
GSK
$104B
$48.8M 0.05%
1,093,907
-123,455
-10% -$5.6M
11 12
13
14 15

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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.