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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
CWST icon
826
Casella Waste Systems
CWST
$5.89B
$14.6M 0.01%
230,306
-47,785
-17% -$2.89M
SPG icon
827
Simon Property Group
SPG
$71.2B
$14.6M 0.01%
128,342
-10,387
-7% -$1.08M
HPQ icon
828
HP
HPQ
$26.6B
$14.6M 0.01%
459,582
+65,586
+17% +$1.81M
DLTR icon
829
Dollar Tree
DLTR
$24.6B
$14.6M 0.01%
127,281
+21,548
+20% +$2.32M
EPAC icon
830
Enerpac Tool Group
EPAC
$1.91B
$14.5M 0.01%
556,338
+11,045
+2% +$263K
OMFL icon
831
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$14.5M 0.01%
327,857
+322,553
+6,081% +$13.8M
BBAG icon
832
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$14.4M 0.01%
267,428
+12,086
+5% +$660K
HCSG icon
833
Healthcare Services Group
HCSG
$1.44B
$14.3M 0.01%
511,369
+5,210
+1% +$157K
LH icon
834
Labcorp
LH
$26.1B
$14.3M 0.01%
65,371
+4,454
+7% +$894K
VTRS icon
835
Viatris
VTRS
$18.7B
$14.3M 0.01%
1,025,281
+22,330
+2% +$364K
MELI icon
836
Mercado Libre
MELI
$98.4B
$14.3M 0.01%
9,728
-7,069
-42% -$12M
XSD icon
837
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$14.3M 0.01%
78,304
-10,762
-12% -$1.99M
MAS icon
838
Masco
MAS
$15B
$14.2M 0.01%
236,754
-6,635
-3% -$370K
PCH
839
DELISTED
PotlatchDeltic
PCH
$14.2M 0.01%
267,992
+205,802
+331% +$10.6M
WBS icon
840
Webster Financial
WBS
$12.8B
$14.2M 0.01%
256,810
-184,276
-42% -$9.81M
XEC
841
DELISTED
CIMAREX ENERGY CO
XEC
$14.1M 0.01%
238,174
+18,079
+8% +$965K
TM icon
842
Toyota
TM
$225B
$14.1M 0.01%
90,594
+4,506
+5% +$682K
WHR icon
843
Whirlpool
WHR
$2.84B
$14.1M 0.01%
63,787
+3,187
+5% +$633K
EVBG
844
DELISTED
Everbridge, Inc. Common Stock
EVBG
$14M 0.01%
115,742
-3,150
-3% -$443K
HUBB icon
845
Hubbell
HUBB
$27.5B
$14M 0.01%
75,046
+4,523
+6% +$782K
BSY icon
846
Bentley Systems
BSY
$11B
$14M 0.01%
298,748
-31,654
-10% -$1.45M
SIVB
847
DELISTED
SVB Financial Group
SIVB
$13.9M 0.01%
28,201
+4,070
+17% +$2M
MUSA icon
848
Murphy USA
MUSA
$10B
$13.9M 0.01%
96,277
+66,263
+221% +$8.57M
IVOL icon
849
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$13.9M 0.01%
486,687
+236,307
+94% +$6.74M
PENN icon
850
PENN Entertainment
PENN
$2.57B
$13.9M 0.01%
132,209
-18,233
-12% -$2.02M
32 33
34
35 36

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.