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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
NUE icon
626
Nucor
NUE
$62.2B
$22M 0.02%
274,362
+56,319
+26% +$3.41M
MKL icon
627
Markel Group
MKL
$23B
$22M 0.02%
19,313
+6,823
+55% +$7.36M
AVY icon
628
Avery Dennison
AVY
$13.6B
$22M 0.02%
119,804
-2,439
-2% -$416K
CIBR icon
629
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$22M 0.02%
525,996
+58,499
+13% +$2.56M
MUB icon
630
iShares National Muni Bond ETF
MUB
$45.8B
$22M 0.02%
189,461
+9,345
+5% +$1.09M
EQC
631
DELISTED
Equity Commonwealth
EQC
$21.9M 0.02%
789,385
+142,109
+22% +$4.02M
BAB icon
632
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$21.9M 0.02%
684,363
-27,199
-4% -$894K
MKTX icon
633
MarketAxess Holdings
MKTX
$5.72B
$21.8M 0.02%
43,837
-3,411
-7% -$1.82M
IT icon
634
Gartner
IT
$11.8B
$21.8M 0.02%
119,298
+4,029
+3% +$700K
AME icon
635
Ametek
AME
$58.5B
$21.7M 0.02%
170,199
-15,203
-8% -$1.84M
DIVO icon
636
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$21.7M 0.02%
629,271
+44,076
+8% +$1.48M
ALK icon
637
Alaska Air
ALK
$5.44B
$21.7M 0.02%
313,072
+29,462
+10% +$1.77M
ROL icon
638
Rollins
ROL
$17.8B
$21.6M 0.02%
628,605
+51,229
+9% +$1.84M
TECH icon
639
Bio-Techne
TECH
$11.2B
$21.5M 0.02%
225,552
+19,084
+9% +$1.74M
FANG icon
640
Diamondback Energy
FANG
$56.7B
$21.5M 0.02%
292,388
+186,515
+176% +$12.8M
COF icon
641
Capital One
COF
$135B
$21.5M 0.02%
168,769
+71,914
+74% +$8.47M
DGX icon
642
Quest Diagnostics
DGX
$26.3B
$21.4M 0.02%
167,031
-3,863
-2% -$476K
LYB icon
643
LyondellBasell Industries
LYB
$20.6B
$21.4M 0.02%
205,889
-17,875
-8% -$1.77M
EXPE icon
644
Expedia Group
EXPE
$38.8B
$21.4M 0.02%
124,418
+18,357
+17% +$2.83M
PTON icon
645
Peloton Interactive
PTON
$2.47B
$21.4M 0.02%
190,273
+22,536
+13% +$2.99M
XIFR
646
XPLR Infrastructure LP
XIFR
$1.09B
$21.4M 0.02%
293,419
-113,144
-28% -$8.7M
SOXX icon
647
iShares Semiconductor ETF
SOXX
$44.9B
$21.3M 0.02%
151,038
+132
+0.1% +$18.1K
HYG icon
648
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21.3M 0.02%
243,928
-60,290
-20% -$5.25M
MMP
649
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.3M 0.02%
490,119
-119,024
-20% -$5.2M
AL
650
DELISTED
Air Lease Corp
AL
$21.1M 0.02%
429,834
-30,593
-7% -$1.39M
24 25
26
27 28

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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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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.