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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
INTU icon
176
Intuit
INTU
$90.7B
$100M 0.1%
262,066
+13,658
+5% +$5.26M
CHRW icon
177
C.H. Robinson
CHRW
$17.4B
$99M 0.1%
1,037,261
-23,148
-2% -$2.16M
HBAN icon
178
Huntington Bancshares
HBAN
$35.2B
$98.2M 0.1%
6,246,799
-618,183
-9% -$9.27M
DLR icon
179
Digital Realty Trust
DLR
$70.7B
$97.1M 0.1%
689,721
+258,415
+60% +$35.7M
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$96.9M 0.1%
1,909,310
-38,054
-2% -$1.93M
SYK icon
181
Stryker
SYK
$131B
$95.9M 0.1%
393,541
-20,875
-5% -$5.01M
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$95.1M 0.1%
780,593
+28,475
+4% +$3.36M
AAXJ icon
183
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$94.7M 0.1%
1,022,051
+165,946
+19% +$15.9M
EW icon
184
Edwards Lifesciences
EW
$53.2B
$92.8M 0.09%
1,109,493
+54,498
+5% +$4.61M
PPG icon
185
PPG Industries
PPG
$25.8B
$92.7M 0.09%
617,206
+170,878
+38% +$24.5M
BTI icon
186
British American Tobacco
BTI
$124B
$92.5M 0.09%
2,388,002
+103,432
+5% +$3.89M
SHW icon
187
Sherwin-Williams
SHW
$88.2B
$92M 0.09%
374,106
+27,852
+8% +$6.64M
MS icon
188
Morgan Stanley
MS
$339B
$91.7M 0.09%
1,181,268
+391,521
+50% +$30M
FTSM icon
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$91.4M 0.09%
1,523,533
-91,418
-6% -$5.49M
WMB icon
190
Williams Companies
WMB
$87.2B
$91.2M 0.09%
3,848,495
+268,770
+8% +$6.11M
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$91M 0.09%
835,541
+723,919
+649% +$80.9M
KEYS icon
192
Keysight
KEYS
$58.1B
$90.8M 0.09%
633,151
+80,574
+15% +$11.4M
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$88.9M 0.09%
1,626,464
+60,269
+4% +$3.31M
DG icon
194
Dollar General
DG
$27.3B
$88.7M 0.09%
437,981
-21,157
-5% -$4.2M
FDN icon
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$88.2M 0.09%
404,329
-39,779
-9% -$8.85M
EPD icon
196
Enterprise Products Partners
EPD
$82.1B
$87.4M 0.09%
3,971,158
-193,668
-5% -$4.26M
UBER icon
197
Uber
UBER
$159B
$87.1M 0.09%
1,598,388
+392,951
+33% +$21.9M
ASML icon
198
ASML
ASML
$671B
$87M 0.09%
140,976
+823
+0.6% +$456K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.9B
$86.7M 0.09%
613,838
+20,557
+3% +$2.77M
GLW icon
200
Corning
GLW
$138B
$86.6M 0.09%
1,990,507
+61,901
+3% +$2.38M
6 7
8
9 10

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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.