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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
MNDT
751
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16.6M 0.02%
847,390
+25,450
+3% +$532K
FMC icon
752
FMC
FMC
$1.3B
$16.6M 0.02%
149,696
-22,075
-13% -$2.45M
CHE icon
753
Chemed
CHE
$7.02B
$16.6M 0.02%
35,998
-1,146
-3% -$562K
BERY
754
DELISTED
Berry Global Group, Inc.
BERY
$16.6M 0.02%
293,594
+30,406
+12% +$1.58M
SHV icon
755
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16.5M 0.02%
149,732
+30,346
+25% +$3.35M
EMQQ icon
756
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$16.4M 0.02%
257,149
+40,062
+18% +$2.81M
KR icon
757
Kroger
KR
$34.5B
$16.4M 0.02%
454,416
-240,184
-35% -$8.21M
SEIC icon
758
SEI Investments
SEIC
$12.6B
$16.3M 0.02%
267,651
-5,813
-2% -$341K
IUSV icon
759
iShares Core S&P US Value ETF
IUSV
$27.8B
$16.3M 0.02%
236,357
+16,006
+7% +$1.05M
HUBS icon
760
HubSpot
HUBS
$11B
$16.2M 0.02%
35,772
+6,975
+24% +$3.06M
CVNA icon
761
Carvana
CVNA
$79.2B
$16.2M 0.02%
309,480
+14,785
+5% +$815K
CGNX icon
762
Cognex
CGNX
$10.6B
$16.2M 0.02%
195,407
+1,794
+0.9% +$149K
WKC icon
763
World Kinect Corp
WKC
$1.88B
$16.2M 0.02%
459,339
-95,859
-17% -$3.25M
CABO icon
764
Cable One
CABO
$192M
$16.1M 0.02%
8,817
+2,716
+45% +$5.31M
LCII icon
765
LCI Industries
LCII
$2.61B
$16.1M 0.02%
121,767
-1,241
-1% -$173K
EMGF icon
766
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$16.1M 0.02%
308,968
+27,552
+10% +$1.43M
ALLY icon
767
Ally Financial
ALLY
$13.4B
$16.1M 0.02%
355,082
+157,845
+80% +$6.61M
DINO icon
768
HF Sinclair
DINO
$15.2B
$16M 0.02%
447,588
+88,362
+25% +$2.95M
DOX icon
769
Amdocs
DOX
$6.1B
$16M 0.02%
228,071
-3,953
-2% -$299K
SRLN icon
770
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$16M 0.02%
349,256
+209,333
+150% +$9.61M
IJT icon
771
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$15.9M 0.02%
123,921
+20,543
+20% +$2.61M
BALL icon
772
Ball Corp
BALL
$16.6B
$15.8M 0.02%
186,788
-19,434
-9% -$1.7M
HDV
773
iShares Core High Dividend ETF
HDV
$15B
$15.8M 0.02%
833,315
+107,955
+15% +$1.97M
DFP
774
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$15.8M 0.02%
523,660
-4,232
-0.8% -$124K
OZK icon
775
Bank OZK
OZK
$5.66B
$15.7M 0.02%
385,353
-55,781
-13% -$2.2M
29 30
31
32 33

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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.