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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
ARKG icon
576
ARK Genomic Revolution ETF
ARKG
$1.8B
$24.3M 0.02%
273,671
-38,540
-12% -$3.82M
VEEV icon
577
Veeva Systems
VEEV
$38.5B
$24.2M 0.02%
92,795
-15,520
-14% -$4.32M
EFX icon
578
Equifax
EFX
$21.4B
$24.2M 0.02%
133,426
+8,136
+6% +$1.44M
IWS icon
579
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$24.2M 0.02%
221,015
-27,690
-11% -$2.88M
EG icon
580
Everest Group
EG
$14.1B
$24.1M 0.02%
97,355
+509
+0.5% +$121K
BKH icon
581
Black Hills Corp
BKH
$5.59B
$24M 0.02%
359,988
-10,717
-3% -$666K
AKAM icon
582
Akamai
AKAM
$16.8B
$24M 0.02%
235,817
-7,837
-3% -$809K
FPXI icon
583
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$24M 0.02%
363,351
+134,907
+59% +$9.54M
WLY icon
584
John Wiley & Sons Class A
WLY
$2.55B
$23.9M 0.02%
441,477
+17,715
+4% +$901K
CP icon
585
Canadian Pacific Kansas City
CP
$80.4B
$23.9M 0.02%
312,575
+211,385
+209% +$15.2M
PWB icon
586
Invesco Large Cap Growth ETF
PWB
$2.39B
$23.8M 0.02%
350,364
-10,981
-3% -$753K
CTVA icon
587
Corteva
CTVA
$50.8B
$23.8M 0.02%
511,289
+93,982
+23% +$4.16M
SE icon
588
Sea Limited
SE
$80.3B
$23.8M 0.02%
106,437
+10,155
+11% +$2.36M
OKE icon
589
Oneok
OKE
$57.6B
$23.7M 0.02%
468,045
+10,460
+2% +$475K
BNDX icon
590
Vanguard Total International Bond ETF
BNDX
$82.9B
$23.6M 0.02%
413,698
-11,368
-3% -$656K
AMP icon
591
Ameriprise Financial
AMP
$49.9B
$23.6M 0.02%
101,591
+3,151
+3% +$681K
CNC icon
592
Centene
CNC
$32.4B
$23.5M 0.02%
368,091
+169,420
+85% +$10.5M
IBDO
593
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$23.5M 0.02%
899,258
+471,305
+110% +$12.3M
WTFC icon
594
Wintrust Financial
WTFC
$10.9B
$23.5M 0.02%
309,624
-33,541
-10% -$2.4M
ABB
595
DELISTED
ABB Ltd
ABB
$23.4M 0.02%
767,364
+165,187
+27% +$4.96M
SJM icon
596
J.M. Smucker
SJM
$12.7B
$23.3M 0.02%
183,889
+30,361
+20% +$3.58M
FNV icon
597
Franco-Nevada
FNV
$46.3B
$23.3M 0.02%
185,581
+11,327
+7% +$1.36M
IGM icon
598
iShares Expanded Tech Sector ETF
IGM
$10.7B
$23.3M 0.02%
386,754
-2,760
-0.7% -$165K
UBS icon
599
UBS Group
UBS
$176B
$23.2M 0.02%
1,496,141
+185,531
+14% +$2.85M
TPL icon
600
Texas Pacific Land
TPL
$24.7B
$23.2M 0.02%
131,229
-3,699
-3% -$460K
22 23
24
25 26

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PI
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ECU
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EAM
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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.