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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
VCR icon
726
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$17.5M 0.02%
59,127
+4,282
+8% +$1.24M
CSQ icon
727
Calamos Strategic Total Return Fund
CSQ
$3.35B
$17.4M 0.02%
1,011,645
+186,968
+23% +$3.07M
HCA icon
728
HCA Healthcare
HCA
$89.1B
$17.4M 0.02%
92,438
+18,166
+24% +$3.2M
HWM icon
729
Howmet Aerospace
HWM
$112B
$17.3M 0.02%
539,951
+27,351
+5% +$787K
GEN icon
730
Gen Digital
GEN
$17.4B
$17.3M 0.02%
815,225
+38,148
+5% +$800K
DXCM icon
731
DexCom
DXCM
$33.8B
$17.3M 0.02%
192,804
-10,184
-5% -$956K
XPO icon
732
XPO
XPO
$23.8B
$17.3M 0.02%
406,062
+3,097
+0.8% +$128K
MTN icon
733
Vail Resorts
MTN
$5.26B
$17.2M 0.02%
59,134
-15,020
-20% -$4.37M
VV icon
734
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$17.2M 0.02%
92,942
-196
-0.2% -$35.5K
SAFM
735
DELISTED
Sanderson Farms Inc
SAFM
$17.2M 0.02%
110,244
+5,030
+5% +$744K
SUB icon
736
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17.1M 0.02%
158,899
-603,384
-79% -$65.1M
LSTR icon
737
Landstar System
LSTR
$6.03B
$17.1M 0.02%
103,680
-392
-0.4% -$60.9K
OTIS icon
738
Otis Worldwide
OTIS
$27.8B
$17.1M 0.02%
249,799
-41,247
-14% -$2.7M
XSOE icon
739
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$17.1M 0.02%
419,282
+139,811
+50% +$5.91M
ET icon
740
Energy Transfer Partners
ET
$71.6B
$17M 0.02%
2,218,621
-77,566
-3% -$566K
WIX icon
741
WIX.com
WIX
$2.79B
$17M 0.02%
61,025
+33,496
+122% +$9.57M
KMX icon
742
CarMax
KMX
$8.26B
$17M 0.02%
128,384
-682
-0.5% -$83K
ROKU icon
743
Roku
ROKU
$22.4B
$17M 0.02%
52,179
-16,002
-23% -$6.27M
FYX icon
744
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$16.9M 0.02%
186,268
-42,776
-19% -$3.76M
VALE icon
745
Vale
VALE
$60.9B
$16.9M 0.02%
970,851
+817,535
+533% +$14.3M
BWA icon
746
BorgWarner
BWA
$14.2B
$16.9M 0.02%
412,917
+153,197
+59% +$5.97M
SPIP icon
747
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$16.8M 0.02%
548,969
+513,982
+1,469% +$15.8M
SPHB icon
748
Invesco S&P 500 High Beta ETF
SPHB
$931M
$16.7M 0.02%
240,644
+1,917
+0.8% +$124K
GLPI icon
749
Gaming and Leisure Properties
GLPI
$12.4B
$16.7M 0.02%
393,578
+335,203
+574% +$14.2M
BF.B icon
750
Brown-Forman Class B
BF.B
$12.9B
$16.7M 0.02%
241,678
-32,814
-12% -$2.4M
28 29
30
31 32

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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
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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.