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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
XRAY icon
526
Dentsply Sirona
XRAY
$2.34B
$27.4M 0.03%
430,188
-162,147
-27% -$9.4M
FPX icon
527
First Trust US Equity Opportunities ETF
FPX
$1.49B
$27.4M 0.03%
230,128
+12,695
+6% +$1.6M
GSY icon
528
Invesco Ultra Short Duration ETF
GSY
$3.88B
$27.4M 0.03%
542,121
+133,178
+33% +$6.73M
INFY icon
529
Infosys
INFY
$51.3B
$27.3M 0.03%
1,459,082
+201,833
+16% +$3.66M
DKNG icon
530
DraftKings
DKNG
$12.6B
$27.3M 0.03%
444,365
-4,426
-1% -$266K
ATSG
531
DELISTED
Air Transport Services Group
ATSG
$27M 0.03%
922,659
+131,372
+17% +$3.73M
SAP icon
532
SAP
SAP
$240B
$26.9M 0.03%
219,119
+19,785
+10% +$2.51M
VONE icon
533
Vanguard Russell 1000 ETF
VONE
$8.66B
$26.9M 0.03%
145,158
+18,471
+15% +$3.35M
YUM icon
534
Yum! Brands
YUM
$39.4B
$26.6M 0.03%
246,259
+3,361
+1% +$356K
SWKS icon
535
Skyworks Solutions
SWKS
$10.3B
$26.6M 0.03%
145,047
+20,455
+16% +$3.56M
WY icon
536
Weyerhaeuser
WY
$18B
$26.5M 0.03%
745,261
+106,656
+17% +$3.63M
APO icon
537
Apollo Global Management
APO
$80.7B
$26.5M 0.03%
563,544
+73,713
+15% +$3.59M
WBD icon
538
Warner Bros
WBD
$68B
$26.5M 0.03%
609,295
-279,169
-31% -$13.9M
SPLV icon
539
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$26.4M 0.03%
454,721
-205,066
-31% -$11.5M
EXPO icon
540
Exponent
EXPO
$3.28B
$26.3M 0.03%
269,804
+6,354
+2% +$596K
WRB icon
541
W.R. Berkley
WRB
$26.2B
$26.3M 0.03%
784,915
+118,969
+18% +$3.67M
PRU icon
542
Prudential Financial
PRU
$42.3B
$26.3M 0.03%
288,437
+36,259
+14% +$3.1M
GBCI icon
543
Glacier Bancorp
GBCI
$6.39B
$26.2M 0.03%
459,689
+19,351
+4% +$1.05M
DOV icon
544
Dover
DOV
$28.1B
$26.2M 0.03%
190,746
-50,899
-21% -$6.48M
COR icon
545
Cencora
COR
$63.1B
$26.1M 0.03%
220,873
-57,957
-21% -$6.27M
VYX icon
546
NCR Voyix
VYX
$1.12B
$26M 0.03%
1,116,451
+127,656
+13% +$2.81M
SCHD icon
547
Schwab US Dividend Equity ETF
SCHD
$107B
$26M 0.03%
1,068,909
+437,532
+69% +$9.95M
IEF icon
548
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26M 0.03%
229,804
-32,038
-12% -$3.73M
SNN icon
549
Smith & Nephew
SNN
$12.6B
$25.9M 0.03%
683,299
+114,759
+20% +$4.74M
CSGP icon
550
CoStar Group
CSGP
$12.7B
$25.9M 0.03%
315,070
+15,790
+5% +$1.36M
20 21
22
23 24

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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.