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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
CDK
351
DELISTED
CDK Global, Inc.
CDK
$44.2M 0.04%
817,513
-9,438
-1% -$490K
CDNS icon
352
Cadence Design Systems
CDNS
$90.3B
$44.1M 0.04%
321,949
-13,074
-4% -$1.75M
TEAM icon
353
Atlassian
TEAM
$38.8B
$44M 0.04%
208,816
+39,258
+23% +$9.13M
RSPT icon
354
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$43.9M 0.04%
1,625,940
-55,920
-3% -$1.46M
EEMA icon
355
iShares MSCI Emerging Markets Asia ETF
EEMA
$862M
$43.7M 0.04%
481,710
+345,647
+254% +$32.3M
GPN icon
356
Global Payments
GPN
$22.8B
$43.6M 0.04%
216,157
+8,178
+4% +$1.63M
ATR icon
357
AptarGroup
ATR
$8.53B
$43.5M 0.04%
307,103
+27,029
+10% +$3.73M
SRE icon
358
Sempra
SRE
$55.1B
$43.5M 0.04%
656,304
+248,864
+61% +$15.5M
EFV icon
359
iShares MSCI EAFE Value ETF
EFV
$30B
$43.5M 0.04%
853,344
+509,837
+148% +$25.4M
MRSH
360
Marsh
MRSH
$90.7B
$43.4M 0.04%
356,542
+32,891
+10% +$3.79M
REGN icon
361
Regeneron Pharmaceuticals
REGN
$82.9B
$43.1M 0.04%
91,197
-3,453
-4% -$1.68M
TWLO icon
362
Twilio
TWLO
$39B
$42.8M 0.04%
125,568
-12,379
-9% -$4.64M
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$42.7M 0.04%
315,162
-5,233
-2% -$759K
ALGN icon
364
Align Technology
ALGN
$12.6B
$42.4M 0.04%
78,234
+3,380
+5% +$1.87M
CMI icon
365
Cummins
CMI
$89B
$42.3M 0.04%
163,385
-15,225
-9% -$3.8M
AZO icon
366
AutoZone
AZO
$50.4B
$41.7M 0.04%
29,697
-8,640
-23% -$10.7M
TFX icon
367
Teleflex
TFX
$6.02B
$41.7M 0.04%
100,368
+4,537
+5% +$1.82M
PRFZ icon
368
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$41.7M 0.04%
1,182,090
-114,015
-9% -$3.89M
BIV icon
369
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$41.6M 0.04%
468,514
+47,127
+11% +$4.28M
BUD icon
370
AB InBev
BUD
$159B
$41.2M 0.04%
655,100
+84,463
+15% +$5.46M
IEI icon
371
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$41.1M 0.04%
316,607
-3,866
-1% -$509K
LKQ icon
372
LKQ Corp
LKQ
$6.26B
$41.1M 0.04%
971,473
-111,899
-10% -$4.4M
EFAV icon
373
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$41.1M 0.04%
563,302
-146,164
-21% -$10.7M
CHTR icon
374
Charter Communications
CHTR
$18.1B
$41.1M 0.04%
66,531
+7,328
+12% +$4.58M
FDS icon
375
Factset
FDS
$10.1B
$40.9M 0.04%
132,507
+17,939
+16% +$5.68M
13 14
15
16 17

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RJFSA
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.