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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
IMTM icon
701
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$18.6M 0.02%
493,890
-79,176
-14% -$3.02M
IBKR icon
702
Interactive Brokers
IBKR
$40.7B
$18.6M 0.02%
1,016,016
+432,188
+74% +$7.79M
VXUS icon
703
Vanguard Total International Stock ETF
VXUS
$162B
$18.5M 0.02%
295,769
-26,348
-8% -$1.65M
CMA
704
DELISTED
Comerica
CMA
$18.5M 0.02%
257,813
+161,246
+167% +$10.6M
QCLN icon
705
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$18.5M 0.02%
268,984
+130,110
+94% +$9.99M
BIP icon
706
Brookfield Infrastructure Partners
BIP
$18.1B
$18.4M 0.02%
516,822
-4,970
-1% -$173K
PB icon
707
Prosperity Bancshares
PB
$8.85B
$18.4M 0.02%
245,666
+18,956
+8% +$1.39M
LII icon
708
Lennox International
LII
$14.9B
$18.4M 0.02%
58,974
+9,911
+20% +$2.87M
LEG icon
709
Leggett & Platt
LEG
$1.3B
$18.3M 0.02%
401,727
-93,879
-19% -$4.18M
MRNA icon
710
Moderna
MRNA
$24.2B
$18.3M 0.02%
140,047
+49,381
+54% +$7.16M
CERN
711
DELISTED
Cerner Corp
CERN
$18.3M 0.02%
254,355
-300,849
-54% -$22.6M
AVTR icon
712
Avantor
AVTR
$9.31B
$18.3M 0.02%
631,540
+42,317
+7% +$1.22M
FHB icon
713
First Hawaiian
FHB
$3.34B
$18.3M 0.02%
667,446
-38,296
-5% -$1.03M
IMCG icon
714
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$18.2M 0.02%
288,402
+8,328
+3% +$539K
PKG icon
715
Packaging Corp of America
PKG
$22.9B
$18.1M 0.02%
134,310
-12,881
-9% -$1.76M
PTNQ icon
716
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$18M 0.02%
344,206
-16,267
-5% -$853K
ICLN icon
717
iShares Global Clean Energy ETF
ICLN
$2.09B
$17.9M 0.02%
738,338
+153,113
+26% +$4.28M
SONY icon
718
Sony
SONY
$139B
$17.8M 0.02%
839,180
+26,330
+3% +$556K
BST icon
719
BlackRock Science and Technology Trust
BST
$1.71B
$17.8M 0.02%
332,713
-18,955
-5% -$1.03M
RACE icon
720
Ferrari
RACE
$72.1B
$17.8M 0.02%
85,021
+3,712
+5% +$760K
MANH icon
721
Manhattan Associates
MANH
$11.4B
$17.7M 0.02%
150,758
-3,077
-2% -$372K
AEG icon
722
Aegon
AEG
$13.9B
$17.7M 0.02%
4,053,937
-173,420
-4% -$726K
NBIX icon
723
Neurocrine Biosciences
NBIX
$16.5B
$17.6M 0.02%
181,363
-8,652
-5% -$907K
NTR icon
724
Nutrien
NTR
$32.1B
$17.6M 0.02%
326,556
-325,809
-50% -$17.7M
CCL icon
725
Carnival Corporation Ltd
CCL
$38B
$17.6M 0.02%
661,763
-29,311
-4% -$691K
27 28
29
30 31

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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.