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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
DD icon
451
DuPont de Nemours
DD
$19.5B
$32.8M 0.03%
338,042
+13,544
+4% +$1.3M
IUSB icon
452
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$32.6M 0.03%
618,620
+113,811
+23% +$6.1M
KKR icon
453
KKR & Co
KKR
$99.1B
$32.6M 0.03%
666,812
+205,785
+45% +$9.21M
PINS icon
454
Pinterest
PINS
$13.5B
$32.5M 0.03%
438,766
-8,159
-2% -$607K
FTSL icon
455
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$32.5M 0.03%
677,742
+319,199
+89% +$15.3M
ELAN icon
456
Elanco Animal Health
ELAN
$11.4B
$32.3M 0.03%
1,096,632
+88,881
+9% +$2.73M
VT icon
457
Vanguard Total World Stock ETF
VT
$81.2B
$32.3M 0.03%
331,874
+23,174
+8% +$2.23M
EMN icon
458
Eastman Chemical
EMN
$8.57B
$32.3M 0.03%
292,931
+250,180
+585% +$27.2M
PII icon
459
Polaris
PII
$3.96B
$32.2M 0.03%
241,459
+14,375
+6% +$1.75M
BFAM icon
460
Bright Horizons
BFAM
$3.84B
$31.9M 0.03%
186,232
+50,385
+37% +$8.3M
MTCH icon
461
Match Group
MTCH
$8.51B
$31.8M 0.03%
231,277
+25,894
+13% +$3.89M
WU icon
462
Western Union
WU
$2.21B
$31.7M 0.03%
1,287,219
+56,844
+5% +$1.34M
SNPS icon
463
Synopsys
SNPS
$78.7B
$31.7M 0.03%
127,850
-24,770
-16% -$6.29M
VRSK icon
464
Verisk Analytics
VRSK
$23.7B
$31.6M 0.03%
178,857
-46,253
-21% -$8.47M
WTW icon
465
Willis Towers Watson
WTW
$31.9B
$31.6M 0.03%
138,050
-16,733
-11% -$3.65M
CNI icon
466
Canadian National Railway
CNI
$76B
$31.6M 0.03%
271,816
+16,073
+6% +$1.78M
SPLK
467
DELISTED
Splunk Inc
SPLK
$31.5M 0.03%
232,150
-34,119
-13% -$5.32M
BIL icon
468
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$31.4M 0.03%
343,465
-57,665
-14% -$5.28M
RELX icon
469
RELX
RELX
$61.9B
$31.4M 0.03%
1,246,684
+256,426
+26% +$6.38M
MINT icon
470
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$31.3M 0.03%
307,592
+54,427
+21% +$5.55M
TROW icon
471
T. Rowe Price
TROW
$24.4B
$31.3M 0.03%
182,458
-33,082
-15% -$5.43M
MGV icon
472
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$31.2M 0.03%
327,980
-21,513
-6% -$1.96M
EIX icon
473
Edison International
EIX
$26.6B
$31.2M 0.03%
532,456
+11,054
+2% +$649K
CNNE icon
474
Cannae Holdings
CNNE
$654M
$31.1M 0.03%
785,285
+212,512
+37% +$8.59M
POST icon
475
Post Holdings
POST
$3.59B
$31.1M 0.03%
449,640
+41,589
+10% +$2.72M
17 18
19
20 21

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ECU
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EAM
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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.