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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$148B
$154M 0.16%
3,444,824
-4,088
-0.1% -$184K
EL icon
127
Estee Lauder
EL
$31.5B
$154M 0.16%
529,163
-21,424
-4% -$5.87M
LMT icon
128
Lockheed Martin
LMT
$140B
$154M 0.16%
415,605
+14,143
+4% +$4.85M
LOW icon
129
Lowe's Companies
LOW
$123B
$149M 0.15%
783,199
-14,280
-2% -$2.45M
TJX icon
130
TJX Companies
TJX
$177B
$148M 0.15%
2,240,256
+100,842
+5% +$6.75M
TT icon
131
Trane Technologies
TT
$105B
$148M 0.15%
894,686
+44,687
+5% +$6.92M
FDX icon
132
FedEx
FDX
$76.8B
$144M 0.15%
506,686
+25,363
+5% +$6.53M
ICSH icon
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$141M 0.14%
2,797,814
+205,416
+8% +$10.4M
ALL icon
134
Allstate
ALL
$68.5B
$141M 0.14%
1,227,058
+33,660
+3% +$3.71M
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$139M 0.14%
1,688,642
+148,094
+10% +$12.3M
LIN icon
136
Linde
LIN
$225B
$137M 0.14%
490,550
+64,262
+15% +$16.7M
ZTS icon
137
Zoetis
ZTS
$30.4B
$137M 0.14%
870,165
+40,666
+5% +$6.44M
MDLZ icon
138
Mondelez International
MDLZ
$78.7B
$137M 0.14%
2,339,293
+593,537
+34% +$33.5M
SO icon
139
Southern Company
SO
$105B
$136M 0.14%
2,189,393
+13,108
+0.6% +$785K
ICE icon
140
Intercontinental Exchange
ICE
$85.2B
$135M 0.14%
1,206,211
+137,214
+13% +$15.6M
CAT icon
141
Caterpillar
CAT
$387B
$134M 0.14%
576,953
+34,056
+6% +$7.05M
DUK icon
142
Duke Energy
DUK
$95.4B
$133M 0.13%
1,382,418
-72,788
-5% -$6.64M
GLD icon
143
SPDR Gold Trust
GLD
$142B
$133M 0.13%
832,140
-71,070
-8% -$11.9M
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$45.6B
$129M 0.13%
1,573,372
+48,703
+3% +$4.02M
LLY icon
145
Eli Lilly
LLY
$1.08T
$126M 0.13%
674,910
+12,770
+2% +$2.5M
IQV icon
146
IQVIA
IQV
$39.8B
$126M 0.13%
651,623
+18,871
+3% +$3.54M
MBB icon
147
iShares MBS ETF
MBB
$39B
$125M 0.13%
1,154,485
+140,405
+14% +$15.4M
TEL icon
148
TE Connectivity
TEL
$62.5B
$125M 0.13%
969,139
+166,885
+21% +$21.4M
WM icon
149
Waste Management
WM
$90.6B
$125M 0.13%
965,434
+51,699
+6% +$6.04M
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$124M 0.12%
598,767
-7,241
-1% -$1.47M
4 5
6
7 8

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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.