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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
GDV icon
676
Gabelli Dividend & Income Trust
GDV
$2.68B
$19.4M 0.02%
811,401
-16,887
-2% -$386K
DSTL icon
677
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$19.4M 0.02%
490,871
+270,939
+123% +$10.2M
DWAS icon
678
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$19.4M 0.02%
228,285
+9,213
+4% +$791K
TRN icon
679
Trinity Industries
TRN
$2.28B
$19.4M 0.02%
681,125
+625,659
+1,128% +$18.4M
RPG icon
680
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$19.4M 0.02%
590,250
-41,280
-7% -$1.37M
FMX icon
681
Fomento Económico Mexicano
FMX
$40.3B
$19.3M 0.02%
+256,856
New +$18.7M
UPBD icon
682
Upbound Group
UPBD
$1.11B
$19.3M 0.02%
334,651
+205,889
+160% +$10.8M
PRI icon
683
Primerica
PRI
$9.66B
$19.3M 0.02%
130,357
-3,363
-3% -$482K
FICO icon
684
Fair Isaac
FICO
$22.2B
$19.2M 0.02%
39,513
+4,569
+13% +$2.17M
PING
685
DELISTED
Ping Identity Holding Corp.
PING
$19.2M 0.02%
873,770
+368,743
+73% +$10.4M
FLIR
686
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19.1M 0.02%
338,899
-328,123
-49% -$17.8M
TTD icon
687
Trade Desk
TTD
$6.3B
$19.1M 0.02%
293,350
+9,980
+4% +$771K
SCHM icon
688
Schwab US Mid-Cap ETF
SCHM
$15.1B
$19.1M 0.02%
770,067
+227,529
+42% +$5.52M
IYH icon
689
iShares US Healthcare ETF
IYH
$3.77B
$19.1M 0.02%
378,175
+50,230
+15% +$2.53M
GWRE icon
690
Guidewire Software
GWRE
$14.7B
$19.1M 0.02%
187,747
+7,751
+4% +$901K
ARKW icon
691
ARK Web x.0 ETF
ARKW
$1.76B
$19.1M 0.02%
129,365
+34,869
+37% +$5.62M
HOLX
692
DELISTED
Hologic
HOLX
$19M 0.02%
256,060
+63,888
+33% +$4.85M
ATHM icon
693
Autohome
ATHM
$2.65B
$19M 0.02%
203,979
-57,264
-22% -$6.36M
THQ
694
abrdn Healthcare Opportunities Fund
THQ
$808M
$19M 0.02%
873,243
+32,792
+4% +$687K
MPWR icon
695
Monolithic Power Systems
MPWR
$68.8B
$19M 0.02%
53,721
+8,182
+18% +$2.98M
SBAC icon
696
SBA Communications
SBAC
$19.3B
$18.9M 0.02%
68,068
+8,193
+14% +$2.17M
DRI icon
697
Darden Restaurants
DRI
$24.9B
$18.8M 0.02%
132,494
+54,468
+70% +$7.17M
MKSI icon
698
MKS Inc
MKSI
$19.8B
$18.8M 0.02%
101,328
+2,874
+3% +$483K
VOX icon
699
Vanguard Communication Services ETF
VOX
$5.83B
$18.8M 0.02%
144,491
+571
+0.4% +$72.8K
RPM icon
700
RPM International
RPM
$14.9B
$18.7M 0.02%
203,819
-4,459
-2% -$385K
26 27
28
29 30

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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.