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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
IFV icon
951
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$11.4M 0.01%
496,806
-6,962
-1% -$163K
VAR
952
DELISTED
Varian Medical Systems, Inc.
VAR
$11.4M 0.01%
64,319
+20,084
+45% +$3.53M
APH icon
953
Amphenol
APH
$206B
$11.3M 0.01%
343,100
+66,760
+24% +$2.17M
ACWV icon
954
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$11.3M 0.01%
114,612
-84,661
-42% -$8.21M
BLDR icon
955
Builders FirstSource
BLDR
$8.08B
$11.3M 0.01%
243,841
+56,829
+30% +$2.42M
CSGS
956
DELISTED
CSG Systems International
CSGS
$11.3M 0.01%
251,826
-10,538
-4% -$486K
KTOS icon
957
Kratos Defense & Security Solutions
KTOS
$12B
$11.3M 0.01%
414,284
+15,840
+4% +$444K
SYNH
958
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.3M 0.01%
148,754
+8,860
+6% +$668K
CAH icon
959
Cardinal Health
CAH
$55.9B
$11.3M 0.01%
185,624
+76,136
+70% +$4.2M
RSPD icon
960
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$11.3M 0.01%
239,841
+205,392
+596% +$9.08M
LYV icon
961
Live Nation Entertainment
LYV
$42.7B
$11.3M 0.01%
133,114
-9,343
-7% -$752K
AIRR icon
962
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$11.3M 0.01%
277,595
+20,824
+8% +$796K
VSDA icon
963
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$11.2M 0.01%
270,881
-97,080
-26% -$3.87M
NXTG icon
964
First Trust Indxx NextG ETF
NXTG
$562M
$11.2M 0.01%
153,571
+19,587
+15% +$1.42M
SNX icon
965
TD Synnex
SNX
$20.3B
$11.2M 0.01%
97,695
-1,339
-1% -$125K
FXO icon
966
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$11.2M 0.01%
269,335
+81,778
+44% +$3.18M
GMED icon
967
Globus Medical
GMED
$11.4B
$11.2M 0.01%
181,098
-49,709
-22% -$3.15M
JMST icon
968
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$11.2M 0.01%
218,709
-5,008
-2% -$256K
PBW icon
969
Invesco WilderHill Clean Energy ETF
PBW
$463M
$11.2M 0.01%
113,349
-47,804
-30% -$5.46M
ARKF icon
970
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$11.1M 0.01%
217,705
+82,688
+61% +$4.5M
MGC icon
971
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$11.1M 0.01%
79,305
+17,213
+28% +$2.36M
PWR icon
972
Quanta Services
PWR
$101B
$11.1M 0.01%
126,384
+40,129
+47% +$3.2M
DCI icon
973
Donaldson
DCI
$11.2B
$11.1M 0.01%
190,896
-2,441
-1% -$146K
LECO icon
974
Lincoln Electric
LECO
$15.5B
$11.1M 0.01%
90,231
-1,328
-1% -$159K
CPAY icon
975
Corpay
CPAY
$26.7B
$11.1M 0.01%
41,288
+3,242
+9% +$881K
37 38
39
40 41

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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.