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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
NKE icon
101
Nike
NKE
$61.1B
$187M 0.19%
1,406,923
+91,421
+7% +$12.7M
DHR icon
102
Danaher
DHR
$144B
$187M 0.19%
936,464
+55,074
+6% +$11.2M
ACN icon
103
Accenture
ACN
$108B
$186M 0.19%
674,242
+12,129
+2% +$3.14M
BA icon
104
Boeing
BA
$185B
$185M 0.19%
728,025
+19,427
+3% +$4.32M
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$183M 0.18%
2,313,725
+135,001
+6% +$10.5M
KSU
106
DELISTED
Kansas City Southern
KSU
$183M 0.18%
692,476
-18,103
-3% -$3.94M
NXPI icon
107
NXP Semiconductors
NXPI
$59.8B
$183M 0.18%
907,503
+55,793
+7% +$10.2M
TSLA icon
108
Tesla
TSLA
$1.3T
$181M 0.18%
811,566
-39,723
-5% -$9.97M
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$192B
$179M 0.18%
1,358,815
+106,310
+8% +$13.3M
ORCL icon
110
Oracle
ORCL
$431B
$178M 0.18%
2,536,168
+253,633
+11% +$16.4M
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$176M 0.18%
1,242,635
+49,695
+4% +$6.71M
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$230B
$175M 0.18%
4,084,836
-317,586
-7% -$13.6M
KMB icon
113
Kimberly-Clark
KMB
$35.7B
$172M 0.17%
1,235,857
-5,000
-0.4% -$664K
USB icon
114
US Bancorp
USB
$99.8B
$171M 0.17%
3,099,947
+732,105
+31% +$36.6M
ARKK icon
115
ARK Innovation ETF
ARKK
$6.35B
$171M 0.17%
1,424,578
-181,635
-11% -$24.6M
IBM icon
116
IBM
IBM
$226B
$171M 0.17%
1,340,072
-160,715
-11% -$19.2M
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$168M 0.17%
1,808,372
+183,367
+11% +$17.4M
PM icon
118
Philip Morris
PM
$290B
$168M 0.17%
1,888,330
+44,964
+2% +$3.82M
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$236B
$168M 0.17%
3,411,998
+67,934
+2% +$3.32M
ADSK icon
120
Autodesk
ADSK
$53.2B
$164M 0.17%
593,457
+14,228
+2% +$4.1M
BND icon
121
Vanguard Total Bond Market
BND
$161B
$164M 0.17%
1,940,213
-7,551
-0.4% -$651K
GILD icon
122
Gilead Sciences
GILD
$164B
$160M 0.16%
2,482,537
+185,705
+8% +$12M
MMM icon
123
3M
MMM
$93.5B
$159M 0.16%
985,595
+51,794
+6% +$7.75M
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.8B
$158M 0.16%
2,420,441
-95,534
-4% -$6.18M
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$155M 0.16%
340,682
-25,207
-7% -$12M
3 4
5
6 7

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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.