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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
SKYY icon
401
First Trust Cloud Computing ETF
SKYY
$3.22B
$38.2M 0.04%
398,661
-27,902
-7% -$2.79M
IPG
402
DELISTED
Interpublic Group of Companies
IPG
$38.1M 0.04%
1,305,567
+125,617
+11% +$3.32M
XLP icon
403
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$38M 0.04%
555,611
-55,983
-9% -$3.68M
MGK icon
404
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$37.3M 0.04%
900,645
+2,435
+0.3% +$100K
SPOT icon
405
Spotify
SPOT
$105B
$37.1M 0.04%
138,377
-14,264
-9% -$4.45M
NDAQ icon
406
Nasdaq
NDAQ
$53.4B
$37M 0.04%
752,475
-20,460
-3% -$972K
XLU icon
407
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$36.9M 0.04%
1,152,766
+147,444
+15% +$4.57M
PFF icon
408
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36.8M 0.04%
958,088
-51,841
-5% -$1.97M
VST icon
409
Vistra
VST
$48B
$36.8M 0.04%
2,079,893
+1,547,941
+291% +$30.8M
STZ icon
410
Constellation Brands
STZ
$22.8B
$36.7M 0.04%
161,070
+40,955
+34% +$9.23M
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$14.5B
$36.7M 0.04%
229,878
+35,580
+18% +$5.38M
TDG icon
412
TransDigm Group
TDG
$67.6B
$36.6M 0.04%
62,325
+4,610
+8% +$2.72M
MCK icon
413
McKesson
MCK
$103B
$36.5M 0.04%
187,184
-28,106
-13% -$5.13M
SITE icon
414
SiteOne Landscape Supply
SITE
$4.34B
$36.5M 0.04%
213,489
+26,498
+14% +$4.4M
EXPD icon
415
Expeditors International
EXPD
$23.3B
$36M 0.04%
334,728
+11
+0% +$1.06K
ZBH icon
416
Zimmer Biomet
ZBH
$18.7B
$36M 0.04%
231,574
+45,481
+24% +$7.05M
SNAP icon
417
Snap
SNAP
$9.05B
$36M 0.04%
688,042
+233,444
+51% +$13.4M
INTF icon
418
iShares International Equity Factor ETF
INTF
$3.74B
$35.7M 0.04%
1,242,194
+23,243
+2% +$655K
BR icon
419
Broadridge
BR
$19.8B
$35.7M 0.04%
232,872
+6,832
+3% +$1.01M
ULTA icon
420
Ulta Beauty
ULTA
$23.6B
$35.6M 0.04%
115,187
-3,994
-3% -$1.24M
MGA icon
421
Magna International
MGA
$18.7B
$35.6M 0.04%
403,587
+11,776
+3% +$956K
NDSN icon
422
Nordson
NDSN
$17.2B
$35.5M 0.04%
178,604
-4,098
-2% -$798K
EOG icon
423
EOG Resources
EOG
$74.6B
$35.4M 0.04%
487,629
+228,744
+88% +$14.6M
IGV icon
424
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$35M 0.04%
512,115
+72,305
+16% +$5.13M
XEL icon
425
Xcel Energy
XEL
$48B
$34.9M 0.04%
524,028
-84,491
-14% -$5.34M
15 16
17
18 19

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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.