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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
LUMN icon
651
Lumen
LUMN
$6.58B
$21M 0.02%
1,574,783
+81,956
+5% +$1.02M
FRC
652
DELISTED
First Republic Bank
FRC
$21M 0.02%
125,989
+10,744
+9% +$1.74M
ALLE icon
653
Allegion
ALLE
$14.3B
$20.9M 0.02%
166,692
+25,835
+18% +$2.98M
GSIE icon
654
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$20.9M 0.02%
633,012
+285,807
+82% +$9.37M
MRVL icon
655
Marvell Technology
MRVL
$191B
$20.7M 0.02%
421,899
+31,165
+8% +$1.53M
ES icon
656
Eversource Energy
ES
$26.8B
$20.6M 0.02%
238,014
+16,049
+7% +$1.36M
WST icon
657
West Pharmaceutical
WST
$24.7B
$20.5M 0.02%
72,800
+15,370
+27% +$4.4M
NNN icon
658
NNN REIT
NNN
$8.71B
$20.3M 0.02%
460,457
+264,550
+135% +$11.1M
ICVT icon
659
iShares Convertible Bond ETF
ICVT
$7.44B
$20.2M 0.02%
206,133
-67,305
-25% -$6.9M
LVS icon
660
Las Vegas Sands
LVS
$29.6B
$20.2M 0.02%
332,774
-69,748
-17% -$4.08M
HAS icon
661
Hasbro
HAS
$13.7B
$20.1M 0.02%
209,114
-31,065
-13% -$2.95M
EXC icon
662
Exelon
EXC
$46.2B
$20M 0.02%
640,924
+213,491
+50% +$6.41M
PARA
663
DELISTED
Paramount Global Class B
PARA
$20M 0.02%
443,114
-212,349
-32% -$13M
RQI icon
664
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$19.9M 0.02%
1,429,562
+56,354
+4% +$728K
BDJ icon
665
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$19.9M 0.02%
2,103,037
+44,412
+2% +$392K
MNR
666
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19.8M 0.02%
1,121,121
+14,119
+1% +$249K
F icon
667
Ford
F
$55.7B
$19.8M 0.02%
1,616,120
+509,270
+46% +$5.83M
VGIT icon
668
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$19.7M 0.02%
293,580
+34,707
+13% +$2.37M
HBI
669
DELISTED
Hanesbrands
HBI
$19.7M 0.02%
1,000,877
-821,867
-45% -$14.5M
STIP icon
670
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.7M 0.02%
186,175
+47,337
+34% +$4.98M
JNK icon
671
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$19.7M 0.02%
180,839
+60,027
+50% +$6.52M
PUK icon
672
Prudential
PUK
$34B
$19.6M 0.02%
473,007
+64,107
+16% +$2.44M
COR
673
DELISTED
Coresite Realty Corporation
COR
$19.5M 0.02%
162,833
+9,398
+6% +$1.14M
TDIV icon
674
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$19.5M 0.02%
360,752
+22,393
+7% +$1.16M
USFD icon
675
US Foods
USFD
$24.3B
$19.5M 0.02%
510,822
+70,323
+16% +$2.54M
25 26
27
28 29

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.