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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
DOCU
326
DocuSign
DOCU
$11.4B
$48.8M 0.05%
241,042
-116,769
-33% -$27.1M
CHNG
327
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$48.6M 0.05%
2,199,794
-510,503
-19% -$11.8M
TMUS icon
328
T-Mobile US
TMUS
$193B
$48.6M 0.05%
387,650
-59,463
-13% -$7.49M
MCHP icon
329
Microchip Technology
MCHP
$45.2B
$48.6M 0.05%
625,704
+2,998
+0.5% +$224K
SPAB icon
330
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$48.5M 0.05%
1,634,451
-96,642
-6% -$2.92M
FPE icon
331
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$48.1M 0.05%
2,388,534
+201,734
+9% +$4.07M
CARR icon
332
Carrier Global
CARR
$52.9B
$48.1M 0.05%
1,138,682
+42,990
+4% +$1.67M
RF icon
333
Regions Financial
RF
$26.8B
$47.8M 0.05%
2,312,123
-728,521
-24% -$14.2M
TDOC icon
334
Teladoc Health
TDOC
$1.29B
$47.5M 0.05%
261,477
-21,727
-8% -$5.04M
HEI.A icon
335
HEICO Corp Class A
HEI.A
$37.4B
$47.3M 0.05%
416,270
-1,786
-0.4% -$208K
ITOT icon
336
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$46.9M 0.05%
512,196
+33,224
+7% +$2.98M
PINC
337
DELISTED
Premier
PINC
$46.5M 0.05%
1,374,331
+20,525
+2% +$712K
MAR icon
338
Marriott International
MAR
$91B
$46.5M 0.05%
313,663
+6,373
+2% +$870K
CRL icon
339
Charles River Laboratories
CRL
$13.3B
$46.4M 0.05%
160,126
+30,229
+23% +$8.4M
LUV icon
340
Southwest Airlines
LUV
$22.4B
$46.3M 0.05%
758,251
+10,116
+1% +$538K
GPC icon
341
Genuine Parts
GPC
$18.7B
$46.3M 0.05%
400,470
+58,901
+17% +$6.27M
AZPN
342
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$46.3M 0.05%
320,533
+12,498
+4% +$1.8M
SLB icon
343
SLB Ltd
SLB
$79.9B
$46.3M 0.05%
1,701,256
+538,194
+46% +$14.2M
POOL icon
344
Pool Corp
POOL
$7.39B
$46.1M 0.05%
133,519
-52,845
-28% -$18.4M
CSX icon
345
CSX Corp
CSX
$93.1B
$45.9M 0.05%
1,429,422
+185,331
+15% +$5.66M
ADM icon
346
Archer Daniels Midland
ADM
$38.6B
$45.6M 0.05%
799,647
+140,541
+21% +$7.71M
VBK icon
347
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$45.5M 0.05%
165,715
-7,097
-4% -$2M
BOND icon
348
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$45.4M 0.05%
414,955
+18,323
+5% +$2.04M
BSTZ icon
349
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$45.4M 0.05%
1,271,959
+110,754
+10% +$4.04M
NOBL icon
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$45.4M 0.05%
1,052,290
-9,018
-0.8% -$371K
12 13
14
15 16

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PI
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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
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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.