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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
PG icon
51
Procter & Gamble
PG
$339B
$345M 0.35%
2,548,343
-17,483
-0.7% -$2.28M
UPS icon
52
United Parcel Service
UPS
$88.9B
$333M 0.34%
1,956,449
-136,338
-7% -$22.1M
PYPL icon
53
PayPal
PYPL
$50.5B
$330M 0.33%
1,359,223
-4,663
-0.3% -$1.18M
MSI icon
54
Motorola Solutions
MSI
$77.4B
$329M 0.33%
1,751,762
+114,840
+7% +$20.5M
PEP icon
55
PepsiCo
PEP
$190B
$323M 0.33%
2,284,301
-29,647
-1% -$4.07M
ABT icon
56
Abbott
ABT
$187B
$315M 0.32%
2,631,899
+258,210
+11% +$30.6M
TGT icon
57
Target
TGT
$68B
$306M 0.31%
1,545,782
-109,518
-7% -$20.5M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$304M 0.31%
4,570,752
+564,094
+14% +$37.2M
PFE icon
59
Pfizer
PFE
$153B
$295M 0.3%
8,152,939
-660,488
-7% -$23.5M
ADBE icon
60
Adobe
ADBE
$105B
$292M 0.3%
615,012
+19,366
+3% +$9.05M
T icon
61
AT&T
T
$163B
$290M 0.29%
12,666,225
-700,765
-5% -$15.5M
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$285M 0.29%
2,410,991
-3,690,156
-60% -$414M
NEE icon
63
NextEra Energy
NEE
$177B
$269M 0.27%
3,556,836
+19,561
+0.6% +$1.53M
TXN icon
64
Texas Instruments
TXN
$261B
$268M 0.27%
1,418,972
-50,356
-3% -$8.75M
BAC icon
65
Bank of America
BAC
$442B
$266M 0.27%
6,874,641
-173,324
-2% -$5.98M
RTX icon
66
RTX Corp
RTX
$301B
$261M 0.26%
3,373,323
+972,563
+41% +$71M
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.9B
$258M 0.26%
1,167,253
-29,424
-2% -$6.42M
COST icon
68
Costco
COST
$420B
$256M 0.26%
726,635
-44,668
-6% -$15.5M
KO icon
69
Coca-Cola
KO
$375B
$256M 0.26%
4,858,737
-310,079
-6% -$15.6M
MCD icon
70
McDonald's
MCD
$195B
$250M 0.25%
1,114,992
-34,131
-3% -$7.3M
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$246M 0.25%
516,561
+4,725
+0.9% +$2.15M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$245M 0.25%
7,207,618
+887,751
+14% +$28.5M
BABA icon
73
Alibaba
BABA
$308B
$245M 0.25%
1,078,462
-22,180
-2% -$5.45M
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$240M 0.24%
3,959,221
+538,825
+16% +$32.8M
CVS icon
75
CVS Health
CVS
$122B
$238M 0.24%
3,158,140
+142,305
+5% +$10.4M
1 2
3
4 5

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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.