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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
PZZA icon
1551
Papa John's
PZZA
$804M
$4.15M ﹤0.01%
46,772
+21,552
+85% +$2.04M
KLDW
1552
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$4.14M ﹤0.01%
94,469
+2,452
+3% +$107K
HMC icon
1553
Honda
HMC
$40.5B
$4.14M ﹤0.01%
137,082
+40,315
+42% +$1.16M
VTR icon
1554
Ventas
VTR
$46.3B
$4.14M ﹤0.01%
77,595
-18,428
-19% -$946K
TAK icon
1555
Takeda Pharmaceutical
TAK
$55.5B
$4.14M ﹤0.01%
226,632
-783,817
-78% -$14.1M
CG icon
1556
Carlyle Group
CG
$18.3B
$4.14M ﹤0.01%
112,551
+20,663
+22% +$724K
HASI icon
1557
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$4.14M ﹤0.01%
73,735
-11,363
-13% -$684K
SLY
1558
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.13M ﹤0.01%
44,002
-5,871
-12% -$532K
INVH icon
1559
Invitation Homes
INVH
$18B
$4.11M ﹤0.01%
128,609
-101,104
-44% -$3.03M
IBDR icon
1560
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$4.11M ﹤0.01%
155,744
+52,080
+50% +$1.39M
EXTR icon
1561
Extreme Networks
EXTR
$3.16B
$4.09M ﹤0.01%
467,060
+13,284
+3% +$116K
PSI icon
1562
Invesco Semiconductors ETF
PSI
$2.59B
$4.07M ﹤0.01%
101,499
-7,299
-7% -$284K
IYK icon
1563
iShares US Consumer Staples ETF
IYK
$1.43B
$4.07M ﹤0.01%
68,979
+4,584
+7% +$268K
DAR icon
1564
Darling Ingredients
DAR
$10.4B
$4.05M ﹤0.01%
55,067
+32,749
+147% +$2.25M
BOH icon
1565
Bank of Hawaii
BOH
$3.15B
$4.03M ﹤0.01%
45,061
+4,508
+11% +$392K
XME icon
1566
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$4.03M ﹤0.01%
100,862
+60,580
+150% +$2.23M
TECK icon
1567
Teck Resources
TECK
$31.3B
$4.03M ﹤0.01%
210,118
+70,452
+50% +$1.43M
ERC
1568
Allspring Multi-Sector Income Fund
ERC
$259M
$4.02M ﹤0.01%
321,828
+22,176
+7% +$274K
AN icon
1569
AutoNation
AN
$6.89B
$4.02M ﹤0.01%
43,149
+10,091
+31% +$809K
XTN icon
1570
State Street SPDR S&P Transportation ETF
XTN
$398M
$4.02M ﹤0.01%
45,935
-101,700
-69% -$8.07M
IQI icon
1571
Invesco Quality Municipal Securities
IQI
$541M
$4M ﹤0.01%
308,694
+43,214
+16% +$557K
QDEL icon
1572
QuidelOrtho
QDEL
$1.03B
$4M ﹤0.01%
31,249
+14,436
+86% +$2.67M
EWJ icon
1573
iShares MSCI Japan ETF
EWJ
$23.2B
$3.99M ﹤0.01%
58,288
+13,028
+29% +$902K
JHSC icon
1574
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$3.98M ﹤0.01%
117,608
+38,354
+48% +$1.27M
PCY icon
1575
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.98M ﹤0.01%
148,610
+60,902
+69% +$1.69M
61 62
63
64 65

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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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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.