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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
ERII icon
1376
Energy Recovery
ERII
$399M
$5.44M 0.01%
296,576
+12,963
+5% +$208K
IQDG icon
1377
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$5.43M 0.01%
146,564
+65,504
+81% +$2.45M
GGZ
1378
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$5.42M 0.01%
371,713
+56,364
+18% +$778K
FYT icon
1379
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$5.41M 0.01%
107,476
+77,692
+261% +$3.68M
VWOB icon
1380
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$5.41M 0.01%
69,750
-26,676
-28% -$2.12M
E icon
1381
ENI
E
$79.1B
$5.39M 0.01%
218,021
+13,691
+7% +$309K
GPK icon
1382
Graphic Packaging
GPK
$3.51B
$5.37M 0.01%
295,800
+27,508
+10% +$469K
BIPC icon
1383
Brookfield Infrastructure
BIPC
$5.01B
$5.37M 0.01%
105,450
+15,211
+17% +$686K
COWZ icon
1384
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$5.37M 0.01%
131,921
+14,788
+13% +$550K
WORK
1385
DELISTED
Slack Technologies, Inc.
WORK
$5.36M 0.01%
132,010
-47,061
-26% -$1.97M
PTMC icon
1386
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$5.36M 0.01%
154,007
-24,628
-14% -$838K
INMD icon
1387
InMode
INMD
$875M
$5.36M 0.01%
148,072
+94,410
+176% +$3.06M
THS
1388
DELISTED
Treehouse Foods
THS
$5.35M 0.01%
102,330
+2,425
+2% +$115K
WCLD
1389
WisdomTree Cloud Computing Fund
WCLD
$319M
$5.34M 0.01%
110,945
-17,382
-14% -$930K
ALXN
1390
DELISTED
Alexion Pharmaceuticals
ALXN
$5.33M 0.01%
34,826
-194,357
-85% -$30.1M
ACGL icon
1391
Arch Capital
ACGL
$33.5B
$5.31M 0.01%
138,491
+13,516
+11% +$481K
EVRG icon
1392
Evergy
EVRG
$19.3B
$5.31M 0.01%
89,258
-77,490
-46% -$4.29M
PNFP icon
1393
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5.3M 0.01%
59,824
-11,235
-16% -$889K
XAR icon
1394
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$5.29M 0.01%
42,159
-10,517
-20% -$1.27M
MAA icon
1395
Mid-America Apartment Communities
MAA
$15.6B
$5.29M 0.01%
36,671
+6,918
+23% +$941K
QAI icon
1396
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$5.29M 0.01%
166,313
-1,303,271
-89% -$41.9M
REM icon
1397
iShares Mortgage Real Estate ETF
REM
$547M
$5.25M 0.01%
149,040
+22,416
+18% +$750K
MXIM
1398
DELISTED
Maxim Integrated Products
MXIM
$5.25M 0.01%
57,467
-3,047
-5% -$279K
PLOW icon
1399
Douglas Dynamics
PLOW
$967M
$5.25M 0.01%
113,767
+3,414
+3% +$157K
ATCO
1400
DELISTED
Atlas Corp.
ATCO
$5.25M 0.01%
384,352
+2,983
+0.8% +$38.2K
54 55
56
57 58

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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.