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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 14.06%
2 Financials 8.89%
3 Healthcare 8.15%
4 Industrials 6.84%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
2151
DELISTED
Zix Corporation
ZIXI
$1.64M ﹤0.01%
217,590
+111,574
+105% +$939K
MAT icon
2152
Mattel
MAT
$4.3B
$1.64M ﹤0.01%
82,409
+15,923
+24% +$308K
TFII icon
2153
TFI International
TFII
$12.1B
$1.64M ﹤0.01%
21,893
+171
+0.8% +$11.6K
EYE icon
2154
National Vision
EYE
$1.5B
$1.64M ﹤0.01%
+37,396
New +$1.78M
L icon
2155
Loews
L
$23.1B
$1.64M ﹤0.01%
31,934
-608
-2% -$29.6K
BBDC icon
2156
Barings BDC
BBDC
$977M
$1.63M ﹤0.01%
163,279
+657
+0.4% +$6.24K
QS icon
2157
QuantumScape Corp
QS
$3.82B
$1.63M ﹤0.01%
36,426
+18,009
+98% +$944K
WHD icon
2158
Cactus
WHD
$5.93B
$1.63M ﹤0.01%
53,160
+29,118
+121% +$882K
SPWR
2159
DELISTED
SunPower Corporation Common Stock
SPWR
$1.63M ﹤0.01%
48,675
-380
-0.8% -$14.2K
TIPX icon
2160
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.62M ﹤0.01%
77,775
+29,119
+60% +$609K
FSMD icon
2161
Fidelity Small-Mid Multifactor ETF
FSMD
$2.63B
$1.61M ﹤0.01%
+49,603
New +$1.55M
THG icon
2162
Hanover Insurance
THG
$7.81B
$1.61M ﹤0.01%
12,472
-47
-0.4% -$5.67K
BBVA icon
2163
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$1.61M ﹤0.01%
309,040
-30,554
-9% -$161K
EVV
2164
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.61M ﹤0.01%
127,604
+39,246
+44% +$494K
UMH
2165
UMH Properties
UMH
$1.4B
$1.61M ﹤0.01%
83,918
+29,932
+55% +$504K
EMD
2166
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.61M ﹤0.01%
121,632
+37,000
+44% +$499K
IVLU icon
2167
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.61M ﹤0.01%
+63,564
New +$1.55M
XMVM icon
2168
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$1.61M ﹤0.01%
+35,958
New +$1.48M
ONC
2169
BeOne Medicines Ltd
ONC
$39.2B
$1.61M ﹤0.01%
4,617
+1,067
+30% +$353K
FCNCA icon
2170
First Citizens BancShares
FCNCA
$25.8B
$1.61M ﹤0.01%
1,921
+97
+5% +$70.2K
CALF icon
2171
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.88B
$1.6M ﹤0.01%
+39,128
New +$1.47M
BOCH
2172
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.6M ﹤0.01%
125,836
+295
+0.2% +$3.26K
JRO
2173
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.6M ﹤0.01%
168,093
-18,930
-10% -$175K
SUSC icon
2174
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.6M ﹤0.01%
59,505
+50
+0.1% +$1.38K
PSXP
2175
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.6M ﹤0.01%
50,575
+11,283
+29% +$319K
85 86
87
88 89

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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.