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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
GWW icon
426
W.W. Grainger
GWW
$61.1B
$34.7M 0.04%
86,608
-2,820
-3% -$1.09M
ANGL icon
427
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$34.6M 0.03%
1,083,616
-375,748
-26% -$12.1M
PAVE icon
428
Global X US Infrastructure Development ETF
PAVE
$14.3B
$34.5M 0.03%
1,375,863
+523,414
+61% +$12M
IP icon
429
International Paper
IP
$21.9B
$34.4M 0.03%
672,347
-9,661
-1% -$470K
NEM icon
430
Newmont
NEM
$124B
$34.4M 0.03%
571,080
+106,512
+23% +$6.37M
AY
431
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$34.4M 0.03%
939,517
-130,795
-12% -$5.15M
LSXMK
432
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34.3M 0.03%
1,004,905
+141,585
+16% +$4.75M
WDC icon
433
Western Digital
WDC
$151B
$34.2M 0.03%
676,954
+4,949
+0.7% +$231K
AMG icon
434
Affiliated Managers Group
AMG
$9.6B
$34.1M 0.03%
228,948
-8,233
-3% -$1.08M
BTX
435
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$34M 0.03%
+1,676,875
New +$33.8M
BLOK icon
436
Amplify Blockchain Technology ETF
BLOK
$1.05B
$34M 0.03%
609,142
+118,712
+24% +$5.77M
CRH icon
437
CRH
CRH
$66.9B
$34M 0.03%
724,004
+237,371
+49% +$10.7M
HUM icon
438
Humana
HUM
$46.3B
$34M 0.03%
81,029
+30,316
+60% +$12.1M
USIG icon
439
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$33.9M 0.03%
574,965
+47,448
+9% +$2.86M
CONE
440
DELISTED
CyrusOne Inc Common Stock
CONE
$33.9M 0.03%
500,657
-27,115
-5% -$1.88M
VNLA icon
441
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$33.9M 0.03%
675,527
+139,818
+26% +$7.04M
SNY icon
442
Sanofi
SNY
$104B
$33.8M 0.03%
683,181
-59,564
-8% -$2.86M
APTV icon
443
Aptiv
APTV
$10.3B
$33.6M 0.03%
243,542
+16,406
+7% +$2.39M
ZM icon
444
Zoom
ZM
$31.4B
$33.4M 0.03%
103,957
+12,341
+13% +$4.54M
ALC icon
445
Alcon
ALC
$35.9B
$33.2M 0.03%
474,182
+156,870
+49% +$11.1M
FBT icon
446
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$33.2M 0.03%
206,837
-16,390
-7% -$2.81M
SWK icon
447
Stanley Black & Decker
SWK
$15.5B
$33.1M 0.03%
165,937
+18,931
+13% +$3.43M
ACWI icon
448
iShares MSCI ACWI ETF
ACWI
$33.3B
$33.1M 0.03%
347,946
+15,456
+5% +$1.45M
IDXX icon
449
Idexx Laboratories
IDXX
$46.9B
$33M 0.03%
67,432
+5,351
+9% +$2.68M
HUN icon
450
Huntsman Corp
HUN
$1.82B
$32.9M 0.03%
1,139,580
-15,213
-1% -$426K
16 17
18
19 20

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PI
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ECU
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EAM
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AA
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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.