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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
BN icon
376
Brookfield
BN
$109B
$40.8M 0.04%
1,712,647
+64,012
+4% +$1.43M
SRCL
377
DELISTED
Stericycle Inc
SRCL
$40.8M 0.04%
603,960
+27,958
+5% +$1.9M
TTE icon
378
TotalEnergies
TTE
$195B
$40.8M 0.04%
875,619
-18,914
-2% -$862K
VOT icon
379
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$40.5M 0.04%
188,760
+7,748
+4% +$1.68M
RIO icon
380
Rio Tinto
RIO
$166B
$40.3M 0.04%
518,786
+165,664
+47% +$13.6M
MSCI icon
381
MSCI
MSCI
$40.9B
$40.2M 0.04%
95,970
+895
+0.9% +$376K
FAST icon
382
Fastenal
FAST
$59.8B
$40M 0.04%
1,589,146
+1,092,344
+220% +$26.1M
DGRW icon
383
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$39.9M 0.04%
697,310
-72,026
-9% -$3.95M
CASY icon
384
Casey's General Stores
CASY
$31.6B
$39.7M 0.04%
183,682
+5,587
+3% +$1.12M
JCI icon
385
Johnson Controls International
JCI
$91.3B
$39.6M 0.04%
664,416
-93,578
-12% -$5.14M
CBSH icon
386
Commerce Bancshares
CBSH
$8.41B
$39.5M 0.04%
657,294
+36,651
+6% +$2.11M
PHG icon
387
Philips
PHG
$26.3B
$39.3M 0.04%
849,397
+404,858
+91% +$18.4M
CTSH icon
388
Cognizant
CTSH
$26.3B
$39.3M 0.04%
502,494
+298,207
+146% +$23M
VHT icon
389
Vanguard Health Care ETF
VHT
$19B
$39.2M 0.04%
171,507
+40,774
+31% +$9.35M
BIIB icon
390
Biogen
BIIB
$30.6B
$39.1M 0.04%
139,884
-1,065
-0.8% -$287K
VXF icon
391
Vanguard Extended Market ETF
VXF
$31.8B
$39.1M 0.04%
221,087
+11,981
+6% +$2.13M
ATVI
392
DELISTED
Activision Blizzard
ATVI
$39M 0.04%
419,286
-5,767
-1% -$542K
AFL icon
393
Aflac
AFL
$61.1B
$38.9M 0.04%
759,131
-264,593
-26% -$12.7M
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
$38.8M 0.04%
276,680
-5,311
-2% -$712K
IWB icon
395
iShares Russell 1000 ETF
IWB
$50.2B
$38.8M 0.04%
173,450
-35,033
-17% -$7.67M
AXS icon
396
AXIS Capital
AXS
$7.43B
$38.8M 0.04%
782,911
+47,945
+7% +$2.4M
IHI icon
397
iShares US Medical Devices ETF
IHI
$3.44B
$38.8M 0.04%
703,884
+19,212
+3% +$1.07M
TER icon
398
Teradyne
TER
$57.1B
$38.6M 0.04%
317,189
-133,788
-30% -$16.8M
ELV icon
399
Elevance Health
ELV
$86.2B
$38.5M 0.04%
107,300
-2,536
-2% -$816K
LULU icon
400
lululemon athletica
LULU
$14.5B
$38.4M 0.04%
125,132
-32,325
-21% -$10.6M
14 15
16
17 18

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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.