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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
ZG icon
551
Zillow
ZG
$7.8B
$25.9M 0.03%
196,837
+21,286
+12% +$3.28M
XYL icon
552
Xylem
XYL
$28.7B
$25.9M 0.03%
245,767
+13,801
+6% +$1.4M
WCC
553
WESCO International
WCC
$18.2B
$25.7M 0.03%
297,425
+832
+0.3% +$70K
PCAR icon
554
PACCAR
PCAR
$69.8B
$25.6M 0.03%
413,814
+21,217
+5% +$1.33M
DTE icon
555
DTE Energy
DTE
$28.5B
$25.6M 0.03%
225,770
-7,604
-3% -$798K
KEY icon
556
KeyCorp
KEY
$24.3B
$25.4M 0.03%
1,271,330
+73,239
+6% +$1.41M
PTC icon
557
PTC
PTC
$16.4B
$25.4M 0.03%
184,422
+2,637
+1% +$351K
LEN icon
558
Lennar Class A
LEN
$21B
$25.3M 0.03%
258,463
-58,384
-18% -$4.91M
TWNK
559
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$25.3M 0.03%
1,761,527
-419,472
-19% -$6.16M
NTRS icon
560
Northern Trust
NTRS
$34.5B
$25.2M 0.03%
240,217
+12,928
+6% +$1.27M
FXD icon
561
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$25.2M 0.03%
432,836
+27,688
+7% +$1.56M
PNR icon
562
Pentair
PNR
$10.7B
$25.1M 0.03%
403,555
-386
-0.1% -$22.1K
MLM icon
563
Martin Marietta Materials
MLM
$33.3B
$25.1M 0.03%
74,636
-322
-0.4% -$103K
GOLF icon
564
Acushnet Holdings
GOLF
$5.44B
$25M 0.03%
605,296
-15,671
-3% -$667K
CRNC icon
565
Cerence
CRNC
$384M
$24.9M 0.03%
278,467
+3,168
+1% +$349K
AMLP icon
566
Alerian MLP ETF
AMLP
$13.3B
$24.8M 0.03%
814,624
+98,918
+14% +$2.89M
NUAN
567
DELISTED
Nuance Communications, Inc.
NUAN
$24.7M 0.02%
566,167
-10,404
-2% -$478K
STEW
568
SRH Total Return Fund
STEW
$1.81B
$24.7M 0.02%
1,962,989
+25,626
+1% +$301K
XLB icon
569
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$24.6M 0.02%
624,794
+6,564
+1% +$248K
CMG icon
570
Chipotle Mexican Grill
CMG
$40.2B
$24.6M 0.02%
864,550
-157,950
-15% -$4.57M
CNA icon
571
CNA Financial
CNA
$13.9B
$24.5M 0.02%
549,502
-11,051
-2% -$471K
WELL icon
572
Welltower
WELL
$164B
$24.5M 0.02%
342,204
-153,330
-31% -$10.3M
EME icon
573
Emcor
EME
$36B
$24.5M 0.02%
218,242
-6,131
-3% -$615K
BHP icon
574
BHP
BHP
$229B
$24.5M 0.02%
395,342
+226,631
+134% +$14.6M
SLV icon
575
iShares Silver Trust
SLV
$31.6B
$24.4M 0.02%
1,074,762
+225,418
+27% +$5.49M
21 22
23
24 25

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ECU
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EAM
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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.