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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$236M 0.24%
2,023,977
+98,196
+5% +$11.3M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$234M 0.24%
1,593,869
-29,282
-2% -$4.17M
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$225M 0.23%
2,290,292
+319,331
+16% +$29.2M
AMT icon
79
American Tower
AMT
$78.9B
$225M 0.23%
940,716
+197,499
+27% +$44M
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$223M 0.22%
2,649,986
+403,470
+18% +$33.6M
HON icon
81
Honeywell
HON
$77.2B
$222M 0.22%
1,082,734
+78,657
+8% +$15.4M
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.36B
$221M 0.22%
5,825,600
-95,741
-2% -$3.46M
MPC icon
83
Marathon Petroleum
MPC
$88.4B
$215M 0.22%
4,016,660
+209,252
+5% +$10.6M
TFC icon
84
Truist Financial
TFC
$63.4B
$214M 0.22%
3,671,844
+494,397
+16% +$27.1M
CCI icon
85
Crown Castle
CCI
$31.4B
$212M 0.21%
1,233,516
+296,169
+32% +$47.4M
BBY icon
86
Best Buy
BBY
$17.4B
$209M 0.21%
1,822,473
+57,453
+3% +$6.43M
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$208M 0.21%
4,206,633
-208,200
-5% -$10.3M
ADP icon
88
Automatic Data Processing
ADP
$108B
$208M 0.21%
1,101,828
+32,163
+3% +$5.58M
INTC icon
89
Intel
INTC
$503B
$208M 0.21%
3,243,031
+86,382
+3% +$5.15M
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$8B
$206M 0.21%
2,908,932
+3,653
+0.1% +$248K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$205M 0.21%
3,244,140
-340,067
-9% -$21.2M
UL icon
92
Unilever
UL
$135B
$205M 0.21%
3,256,745
+398,012
+14% +$25.3M
TSM icon
93
TSMC
TSM
$2.19T
$201M 0.2%
1,700,134
+188,682
+12% +$23.4M
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$200M 0.2%
2,725,294
+485,621
+22% +$34.6M
NFLX icon
95
Netflix
NFLX
$315B
$197M 0.2%
3,778,910
+205,730
+6% +$10.9M
SBUX icon
96
Starbucks
SBUX
$120B
$194M 0.2%
1,771,422
-38,646
-2% -$4.06M
BDX icon
97
Becton Dickinson
BDX
$48.6B
$193M 0.19%
814,332
+30,652
+4% +$7.49M
PNC icon
98
PNC Financial Services
PNC
$100B
$192M 0.19%
1,095,164
-56,551
-5% -$9.33M
XOM icon
99
ExxonMobil
XOM
$660B
$189M 0.19%
3,391,684
+427,581
+14% +$22.4M
DE icon
100
Deere & Co
DE
$164B
$188M 0.19%
502,271
-16,095
-3% -$5.28M
2 3
4
5 6

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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.