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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$579M 0.58%
1,965,116
+60,765
+3% +$16.4M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$529M 0.53%
2,070,992
+3,933
+0.2% +$955K
CVX icon
28
Chevron
CVX
$366B
$521M 0.53%
4,970,185
+438,069
+10% +$42.8M
AVGO icon
29
Broadcom
AVGO
$2.04T
$503M 0.51%
10,858,560
+780,000
+8% +$36.1M
WMT icon
30
Walmart Inc
WMT
$890B
$492M 0.5%
10,871,634
+288,486
+3% +$13.4M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$490M 0.49%
4,737,640
+248,060
+6% +$24.6M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$482M 0.49%
1,210,467
+7,252
+0.6% +$2.81M
MDT icon
33
Medtronic
MDT
$112B
$478M 0.48%
4,048,315
+23,064
+0.6% +$2.7M
ETN icon
34
Eaton
ETN
$174B
$433M 0.44%
3,130,183
-218,580
-7% -$28.2M
NVDA icon
35
NVIDIA
NVDA
$5.42T
$428M 0.43%
32,069,400
+1,149,080
+4% +$15.4M
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$426M 0.43%
1,336,191
-47,677
-3% -$15.2M
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$424M 0.43%
10,288,164
+519,542
+5% +$21.4M
APD icon
38
Air Products & Chemicals
APD
$67.6B
$419M 0.42%
1,489,858
+3,449
+0.2% +$938K
DIS icon
39
Walt Disney
DIS
$181B
$409M 0.41%
2,215,128
+77,737
+4% +$14.3M
CME icon
40
CME Group
CME
$94.8B
$408M 0.41%
1,995,534
+260,599
+15% +$51.3M
AMGN icon
41
Amgen
AMGN
$222B
$398M 0.4%
1,600,851
+25,045
+2% +$5.98M
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$397M 0.4%
7,263,284
+781,744
+12% +$43M
CRM icon
43
Salesforce
CRM
$158B
$390M 0.39%
1,842,807
-10,432
-0.6% -$2.32M
ABBV icon
44
AbbVie
ABBV
$435B
$387M 0.39%
3,580,435
-17,866
-0.5% -$1.91M
MA icon
45
Mastercard
MA
$493B
$381M 0.38%
1,071,248
-65,035
-6% -$22.7M
CB icon
46
Chubb
CB
$135B
$373M 0.38%
2,360,853
+106,494
+5% +$17.2M
QCOM icon
47
Qualcomm
QCOM
$176B
$373M 0.38%
2,810,719
-22,307
-0.8% -$3.22M
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$83.5B
$372M 0.38%
3,676,419
-6,952,278
-65% -$671M
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$363M 0.37%
2,255,694
+1,672,957
+287% +$277M
SMMV icon
50
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$354M 0.36%
9,609,270
+51,691
+0.5% +$1.87M
1
2
3 4 5

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PI
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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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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.