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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
PKW icon
1251
Invesco BuyBack Achievers ETF
PKW
$1.8B
$6.71M 0.01%
79,667
-1,141
-1% -$90.5K
OMC icon
1252
Omnicom Group
OMC
$24.2B
$6.7M 0.01%
90,379
-72,756
-45% -$5.02M
RFDI icon
1253
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$6.68M 0.01%
101,964
+4,655
+5% +$305K
RVTY icon
1254
Revvity
RVTY
$13.1B
$6.67M 0.01%
51,967
-7,561
-13% -$1.05M
SCCO icon
1255
Southern Copper
SCCO
$158B
$6.65M 0.01%
106,892
+44,371
+71% +$2.92M
DVA icon
1256
DaVita
DVA
$11.4B
$6.63M 0.01%
61,570
-19,638
-24% -$2.18M
PFGC icon
1257
Performance Food Group
PFGC
$16.4B
$6.63M 0.01%
115,179
+3,522
+3% +$186K
LNC icon
1258
Lincoln National
LNC
$8.67B
$6.63M 0.01%
106,524
+4,384
+4% +$242K
MSTR icon
1259
Strategy Inc
MSTR
$38.2B
$6.61M 0.01%
97,430
-17,230
-15% -$1.22M
KOMP icon
1260
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$6.61M 0.01%
97,581
+4,044
+4% +$274K
MP icon
1261
MP Materials
MP
$9.91B
$6.59M 0.01%
183,311
+66,723
+57% +$2.47M
AAL icon
1262
American Airlines Group
AAL
$9.97B
$6.59M 0.01%
275,638
+70,220
+34% +$1.35M
CFG icon
1263
Citizens Financial Group
CFG
$31.2B
$6.59M 0.01%
149,213
-11,357
-7% -$473K
RNP icon
1264
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$6.54M 0.01%
268,039
-1,841
-0.7% -$42.3K
RDIV icon
1265
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$6.53M 0.01%
164,180
+62,721
+62% +$2.35M
OUNZ icon
1266
VanEck Merk Gold Trust
OUNZ
$2.69B
$6.46M 0.01%
388,762
+135,667
+54% +$2.37M
RBA icon
1267
RB Global
RBA
$16B
$6.46M 0.01%
110,348
+5,913
+6% +$347K
TXRH icon
1268
Texas Roadhouse
TXRH
$13.6B
$6.46M 0.01%
67,365
-5,878
-8% -$513K
ITT icon
1269
ITT
ITT
$19.4B
$6.46M 0.01%
71,013
+763
+1% +$62.9K
XMMO icon
1270
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$6.45M 0.01%
76,929
-29,745
-28% -$2.47M
AER icon
1271
AerCap
AER
$23.5B
$6.45M 0.01%
109,721
-15,941
-13% -$776K
IDEV icon
1272
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$6.44M 0.01%
99,673
+5,604
+6% +$358K
TEVA icon
1273
Teva Pharmaceuticals
TEVA
$42.6B
$6.43M 0.01%
557,178
-174,271
-24% -$2M
TRMB icon
1274
Trimble
TRMB
$13.4B
$6.42M 0.01%
82,511
+9,311
+13% +$673K
VRT icon
1275
Vertiv
VRT
$111B
$6.42M 0.01%
320,819
+295,204
+1,152% +$5.96M
49 50
51
52 53

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.