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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
UHS icon
926
Universal Health Services
UHS
$9.94B
$11.9M 0.01%
89,067
+28,030
+46% +$3.72M
ETR icon
927
Entergy
ETR
$49.7B
$11.8M 0.01%
238,248
-195,754
-45% -$9.25M
MHK icon
928
Mohawk Industries
MHK
$9.26B
$11.8M 0.01%
61,564
-32,151
-34% -$5.36M
ING icon
929
ING
ING
$101B
$11.8M 0.01%
966,926
+828,346
+598% +$8.8M
NEA icon
930
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$11.8M 0.01%
796,861
+58,439
+8% +$866K
ED icon
931
Consolidated Edison
ED
$39.8B
$11.8M 0.01%
157,769
+21,703
+16% +$1.53M
CNP icon
932
CenterPoint Energy
CNP
$26.5B
$11.8M 0.01%
519,803
-156,363
-23% -$3.33M
UNF icon
933
Unifirst Corp
UNF
$5.27B
$11.8M 0.01%
52,578
-1,689
-3% -$389K
CZR icon
934
Caesars Entertainment
CZR
$6.06B
$11.7M 0.01%
134,250
+774
+0.6% +$65K
VGSH icon
935
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11.7M 0.01%
190,523
-29,496
-13% -$1.82M
FGD icon
936
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$11.7M 0.01%
464,706
+30,261
+7% +$724K
WTS icon
937
Watts Water Technologies
WTS
$12.8B
$11.7M 0.01%
98,226
-2,721
-3% -$332K
UTF icon
938
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$11.7M 0.01%
417,612
+8,133
+2% +$216K
EA
939
DELISTED
Electronic Arts
EA
$11.7M 0.01%
86,128
-13,646
-14% -$1.89M
VTWO icon
940
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11.6M 0.01%
130,636
+7,818
+6% +$689K
FNX icon
941
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$11.6M 0.01%
123,926
+3,642
+3% +$330K
BSCP
942
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.6M 0.01%
524,679
+250,800
+92% +$5.61M
SPD icon
943
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$11.6M 0.01%
+410,916
New +$11.3M
Y
944
DELISTED
Alleghany Corp
Y
$11.6M 0.01%
18,525
-427
-2% -$264K
IVOV icon
945
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$11.6M 0.01%
148,210
+3,560
+2% +$259K
PSA icon
946
Public Storage
PSA
$60.7B
$11.5M 0.01%
46,787
+15,344
+49% +$3.57M
AVYA
947
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$11.5M 0.01%
408,620
-372,696
-48% -$9.97M
EQR icon
948
Equity Residential
EQR
$24.4B
$11.4M 0.01%
159,476
+72,933
+84% +$4.83M
CFO icon
949
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$11.4M 0.01%
169,976
-20,737
-11% -$1.34M
EMLP icon
950
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$11.4M 0.01%
500,454
+32,492
+7% +$717K
36 37
38
39 40

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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.