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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
AWK icon
476
American Water Works
AWK
$27B
$31M 0.03%
206,737
+1,002
+0.5% +$152K
FITB
477
Fifth Third Bancorp
FITB
$52.3B
$31M 0.03%
827,401
+47,604
+6% +$1.61M
IDA icon
478
Idacorp
IDA
$8.11B
$31M 0.03%
309,644
-17,649
-5% -$1.61M
EWBC icon
479
East-West Bancorp
EWBC
$18.3B
$30.6M 0.03%
415,034
+60,121
+17% +$4.09M
BAX icon
480
Baxter International
BAX
$14.3B
$30.4M 0.03%
360,949
+107,231
+42% +$8.51M
VMC icon
481
Vulcan Materials
VMC
$37.2B
$30.3M 0.03%
179,570
+12,082
+7% +$1.96M
THO icon
482
Thor Industries
THO
$4.24B
$30.1M 0.03%
223,590
+39,197
+21% +$4.75M
CRWD icon
483
CrowdStrike
CRWD
$226B
$30.1M 0.03%
660,160
+39,508
+6% +$2.09M
GH icon
484
Guardant Health
GH
$22.2B
$30.1M 0.03%
196,880
-12,573
-6% -$1.9M
CHD icon
485
Church & Dwight Co
CHD
$24.4B
$30.1M 0.03%
344,041
-12,768
-4% -$1.07M
MPT
486
Medical Properties Trust
MPT
$2.4B
$30M 0.03%
1,411,251
+7,175
+0.5% +$154K
NTAP icon
487
NetApp
NTAP
$38.9B
$30M 0.03%
412,783
+312,399
+311% +$21M
HDB icon
488
HDFC Bank
HDB
$120B
$29.9M 0.03%
770,634
-26,610
-3% -$1.04M
AMD icon
489
Advanced Micro Devices
AMD
$775B
$29.9M 0.03%
380,555
-97,807
-20% -$8.42M
APAM icon
490
Artisan Partners
APAM
$3.07B
$29.8M 0.03%
571,334
+16,976
+3% +$866K
BEN icon
491
Franklin Resources
BEN
$17B
$29.8M 0.03%
1,006,295
-15,268
-1% -$417K
RBC icon
492
RBC Bearings
RBC
$17.4B
$29.8M 0.03%
151,241
+9,502
+7% +$1.79M
BCS icon
493
Barclays
BCS
$93.9B
$29.7M 0.03%
2,902,596
+9,327
+0.3% +$81.8K
FCN icon
494
FTI Consulting
FCN
$4.23B
$29.6M 0.03%
211,337
+28,964
+16% +$3.43M
XBI icon
495
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$29.6M 0.03%
218,118
+4,192
+2% +$628K
SPYG icon
496
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$29.6M 0.03%
524,598
-11,518
-2% -$645K
TTC icon
497
Toro Company
TTC
$9.45B
$29.6M 0.03%
286,579
+3,160
+1% +$316K
GAL icon
498
State Street Global Allocation ETF
GAL
$315M
$29.3M 0.03%
667,255
-948
-0.1% -$41.4K
IJS icon
499
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$29.3M 0.03%
290,608
+26,063
+10% +$2.47M
IRM icon
500
Iron Mountain
IRM
$36.5B
$29.2M 0.03%
788,633
-961,031
-55% -$32.1M
18 19
20
21 22

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.