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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
RY icon
601
Royal Bank of Canada
RY
$293B
$23.2M 0.02%
251,180
-114,269
-31% -$9.95M
IMCB icon
602
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$23M 0.02%
366,648
+2,908
+0.8% +$178K
FXH icon
603
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$23M 0.02%
211,927
+12,008
+6% +$1.31M
BMEZ icon
604
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$22.9M 0.02%
872,533
+223,818
+35% +$6.35M
EPAM icon
605
EPAM Systems
EPAM
$5.13B
$22.9M 0.02%
57,755
+5,025
+10% +$1.84M
B
606
Barrick Mining
B
$67.8B
$22.9M 0.02%
1,153,119
+374,430
+48% +$8.07M
CMS icon
607
CMS Energy
CMS
$21.7B
$22.9M 0.02%
373,392
+181,271
+94% +$10.4M
SPSM icon
608
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$22.8M 0.02%
539,046
-40,596
-7% -$1.65M
HII icon
609
Huntington Ingalls Industries
HII
$13.1B
$22.7M 0.02%
110,486
-74,031
-40% -$13.2M
MMS icon
610
Maximus
MMS
$2.85B
$22.7M 0.02%
255,082
+131,390
+106% +$10.7M
KMF
611
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$22.6M 0.02%
3,395,400
+109,328
+3% +$697K
HLT icon
612
Hilton Worldwide
HLT
$70.7B
$22.5M 0.02%
186,468
+19,550
+12% +$2.26M
FMB icon
613
First Trust Managed Municipal ETF
FMB
$2.06B
$22.5M 0.02%
399,492
-64,066
-14% -$3.63M
ICLR icon
614
Icon
ICLR
$12.7B
$22.5M 0.02%
114,649
+31,908
+39% +$6.3M
MDC
615
DELISTED
M.D.C. Holdings, Inc.
MDC
$22.4M 0.02%
377,862
+109,775
+41% +$5.75M
DAL icon
616
Delta Air Lines
DAL
$59.6B
$22.4M 0.02%
464,354
+109,206
+31% +$4.83M
ANSS
617
DELISTED
Ansys
ANSS
$22.3M 0.02%
65,818
+8,461
+15% +$3.01M
STOR
618
DELISTED
STORE Capital Corporation
STOR
$22.3M 0.02%
665,976
-30,482
-4% -$992K
SPHD icon
619
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$22.3M 0.02%
520,083
-3,366
-0.6% -$135K
KRE icon
620
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$22.3M 0.02%
335,629
+208,844
+165% +$13M
BURL icon
621
Burlington
BURL
$22.9B
$22.3M 0.02%
74,498
-20,131
-21% -$5.47M
DHI icon
622
D.R. Horton
DHI
$41.9B
$22.1M 0.02%
248,185
+62,320
+34% +$4.88M
VMW
623
DELISTED
VMware, Inc
VMW
$22.1M 0.02%
146,975
+5,375
+4% +$768K
BC icon
624
Brunswick
BC
$5.28B
$22.1M 0.02%
231,747
+50,746
+28% +$4.65M
SSD icon
625
Simpson Manufacturing
SSD
$8.13B
$22M 0.02%
212,483
+39,898
+23% +$4M
23 24
25
26 27

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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.