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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
AVK
901
Advent Convertible and Income Fund
AVK
$569M
$12.5M 0.01%
728,655
+70,834
+11% +$1.19M
RCKY icon
902
Rocky Brands
RCKY
$355M
$12.5M 0.01%
231,793
+7,654
+3% +$301K
SMH icon
903
VanEck Semiconductor ETF
SMH
$70.6B
$12.5M 0.01%
102,330
+15,256
+18% +$1.81M
LITE icon
904
Lumentum
LITE
$63.8B
$12.4M 0.01%
136,139
-2,698
-2% -$250K
ARMK icon
905
Aramark
ARMK
$15.9B
$12.4M 0.01%
455,776
-29,306
-6% -$803K
CET
906
Central Securities Corp
CET
$1.63B
$12.4M 0.01%
327,607
+17,880
+6% +$633K
HXL icon
907
Hexcel
HXL
$7.6B
$12.4M 0.01%
221,514
-39,909
-15% -$2.1M
FIX icon
908
Comfort Systems
FIX
$59.4B
$12.4M 0.01%
165,827
-7,098
-4% -$454K
XLNX
909
DELISTED
Xilinx Inc
XLNX
$12.4M 0.01%
99,898
+21,232
+27% +$2.83M
KHC icon
910
Kraft Heinz
KHC
$29.2B
$12.3M 0.01%
307,952
+9,408
+3% +$339K
CHGG icon
911
Chegg
CHGG
$92.8M
$12.3M 0.01%
143,729
+55,142
+62% +$5.25M
NSP icon
912
Insperity
NSP
$1.94B
$12.3M 0.01%
146,705
-30,091
-17% -$2.56M
CENTA icon
913
Central Garden & Pet Co Class A
CENTA
$2.4B
$12.2M 0.01%
+294,863
New +$10.1M
CEF icon
914
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$12.2M 0.01%
704,184
+48,042
+7% +$890K
EXP icon
915
Eagle Materials
EXP
$6.57B
$12.2M 0.01%
90,951
+4,995
+6% +$605K
FDUS icon
916
Fidus Investment
FDUS
$752M
$12.2M 0.01%
784,970
+17,577
+2% +$251K
FXR icon
917
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$12.1M 0.01%
214,276
+168,242
+365% +$8.98M
OEF icon
918
iShares S&P 100 ETF
OEF
$20.4B
$12.1M 0.01%
67,434
-40,143
-37% -$7.08M
SU icon
919
Suncor Energy
SU
$74B
$12.1M 0.01%
579,868
+216,402
+60% +$4.24M
SSNC icon
920
SS&C Technologies
SSNC
$18.7B
$12.1M 0.01%
172,969
-41,892
-19% -$2.83M
MINC
921
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$12.1M 0.01%
+247,957
New +$12.1M
TRI icon
922
Thomson Reuters
TRI
$45.4B
$12M 0.01%
130,201
+34,987
+37% +$3.11M
CNMD icon
923
CONMED
CNMD
$1.48B
$12M 0.01%
92,021
+4,612
+5% +$555K
IRDM icon
924
Iridium Communications
IRDM
$5.23B
$12M 0.01%
289,827
+2,858
+1% +$125K
NVR icon
925
NVR
NVR
$17.1B
$11.9M 0.01%
2,529
+1,339
+113% +$6.01M
35 36
37
38 39

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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.