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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
IYJ icon
876
iShares US Industrials ETF
IYJ
$1.95B
$13.3M 0.01%
125,864
+11,225
+10% +$1.13M
FTV icon
877
Fortive
FTV
$18.6B
$13.3M 0.01%
249,189
-5,899
-2% -$305K
IXUS icon
878
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$13.3M 0.01%
188,645
-4,321
-2% -$303K
TSN icon
879
Tyson Foods
TSN
$19.9B
$13.2M 0.01%
178,103
-8,384
-4% -$579K
HZNP
880
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.2M 0.01%
143,573
+34,204
+31% +$2.89M
CBRE icon
881
CBRE Group
CBRE
$42.7B
$13.2M 0.01%
166,817
+4,305
+3% +$304K
FLRN icon
882
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$13.2M 0.01%
430,260
+2,736
+0.6% +$83.8K
VIGI icon
883
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$13.2M 0.01%
159,095
+11,788
+8% +$982K
GL icon
884
Globe Life
GL
$14.1B
$13.1M 0.01%
135,868
+13,795
+11% +$1.32M
GOVT icon
885
iShares US Treasury Bond ETF
GOVT
$43.7B
$13M 0.01%
498,059
-177,289
-26% -$4.74M
CRS icon
886
Carpenter Technology
CRS
$26.7B
$13M 0.01%
316,703
-5,953
-2% -$226K
MC icon
887
Moelis & Co
MC
$4.93B
$13M 0.01%
236,002
-6,905
-3% -$370K
ABNB icon
888
Airbnb
ABNB
$111B
$12.8M 0.01%
68,332
+49,731
+267% +$9.21M
DON icon
889
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$12.8M 0.01%
317,154
+1,029
+0.3% +$39.1K
GEM icon
890
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$12.8M 0.01%
323,803
+44,821
+16% +$1.8M
OXY icon
891
Occidental Petroleum
OXY
$59B
$12.8M 0.01%
480,075
-25,949
-5% -$649K
MTD icon
892
Mettler-Toledo International
MTD
$28.8B
$12.8M 0.01%
11,051
-88
-0.8% -$102K
MMD
893
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$12.8M 0.01%
575,628
+3,924
+0.7% +$85.5K
SPSC icon
894
SPS Commerce
SPSC
$2.7B
$12.7M 0.01%
128,270
+3,823
+3% +$404K
ON icon
895
ON Semiconductor
ON
$31.6B
$12.7M 0.01%
305,792
-23,090
-7% -$886K
OC icon
896
Owens Corning
OC
$12.6B
$12.7M 0.01%
137,718
-82,550
-37% -$6.92M
SBNY
897
DELISTED
Signature Bank
SBNY
$12.7M 0.01%
55,974
+10,345
+23% +$2.04M
JNPR
898
DELISTED
Juniper Networks
JNPR
$12.6M 0.01%
496,145
+11,263
+2% +$277K
OMCL icon
899
Omnicell
OMCL
$1.68B
$12.6M 0.01%
96,686
+8,660
+10% +$1.11M
DLN icon
900
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$12.5M 0.01%
218,760
-9,936
-4% -$546K
34 35
36
37 38

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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.