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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
ISCG icon
801
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$15.2M 0.02%
304,458
+114,654
+60% +$6.12M
LDOS icon
802
Leidos
LDOS
$17.7B
$15.2M 0.02%
157,988
-67,050
-30% -$6.78M
GDDY icon
803
GoDaddy
GDDY
$11.5B
$15.2M 0.02%
195,820
+7,831
+4% +$630K
STLD icon
804
Steel Dynamics
STLD
$37.8B
$15.2M 0.02%
299,002
-106,030
-26% -$4.47M
FERG icon
805
Ferguson
FERG
$48.8B
$15.1M 0.02%
+126,520
New +$15.4M
ARE icon
806
Alexandria Real Estate Equities
ARE
$8.28B
$15M 0.02%
91,484
+71,668
+362% +$11.9M
CHWY icon
807
Chewy
CHWY
$9.2B
$15M 0.02%
177,208
-66,052
-27% -$6.43M
CTLT
808
DELISTED
CATALENT, INC.
CTLT
$15M 0.02%
142,511
-42,042
-23% -$4.69M
PLTR icon
809
Palantir
PLTR
$420B
$15M 0.02%
643,964
+289,170
+82% +$7.93M
PTBD icon
810
Pacer Trendpilot US Bond ETF
PTBD
$86M
$15M 0.02%
549,796
+145,027
+36% +$3.98M
BIO icon
811
Bio-Rad Laboratories Class A
BIO
$9.53B
$15M 0.02%
26,220
+5,244
+25% +$3.11M
XLRE icon
812
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$14.9M 0.02%
378,405
+151,251
+67% +$5.69M
CTAS icon
813
Cintas
CTAS
$82.1B
$14.9M 0.02%
174,984
-7,348
-4% -$622K
HPE icon
814
Hewlett Packard
HPE
$72B
$14.9M 0.02%
947,326
+664,952
+235% +$9.21M
KDP icon
815
Keurig Dr Pepper
KDP
$39.7B
$14.9M 0.02%
433,114
+15,618
+4% +$506K
CTRE icon
816
CareTrust REIT
CTRE
$9.14B
$14.8M 0.02%
636,806
+80,147
+14% +$1.84M
GEF.B icon
817
Greif Class B
GEF.B
$4.23B
$14.8M 0.01%
258,571
-2,755
-1% -$145K
INGR icon
818
Ingredion
INGR
$6.6B
$14.8M 0.01%
164,577
-1,039
-0.6% -$88.8K
HACK icon
819
Amplify Cybersecurity ETF
HACK
$3B
$14.7M 0.01%
268,442
+8,133
+3% +$476K
EOI
820
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$14.7M 0.01%
875,995
+271,073
+45% +$4.49M
DCT
821
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$14.7M 0.01%
325,917
+305,563
+1,501% +$14.7M
CHKP icon
822
Check Point Software Technologies
CHKP
$13.2B
$14.7M 0.01%
131,305
-48,918
-27% -$5.89M
ALB icon
823
Albemarle
ALB
$15.3B
$14.7M 0.01%
100,555
+13,969
+16% +$2.24M
FNB icon
824
FNB Corp
FNB
$6.8B
$14.7M 0.01%
1,153,838
+836,902
+264% +$9.68M
SGI
825
Somnigroup International
SGI
$13.7B
$14.6M 0.01%
400,499
+209,336
+110% +$6.78M
31 32
33
34 35

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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.