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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
MOAT icon
201
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$85.7M 0.09%
1,237,436
+159,847
+15% +$10.5M
GIS icon
202
General Mills
GIS
$19.7B
$85.6M 0.09%
1,396,715
+152,798
+12% +$8.82M
FNF icon
203
Fidelity National Financial
FNF
$13.5B
$83.6M 0.08%
2,139,573
+35,400
+2% +$1.34M
VOD icon
204
Vodafone
VOD
$37.4B
$83.6M 0.08%
4,538,197
+72,494
+2% +$1.31M
VFC icon
205
VF Corp
VFC
$5.89B
$83M 0.08%
1,038,880
+88,839
+9% +$7.21M
SCHW
206
Charles Schwab
SCHW
$187B
$82.9M 0.08%
1,271,365
-118,830
-9% -$7.21M
ILMN icon
207
Illumina
ILMN
$28.4B
$82.9M 0.08%
221,779
+7,263
+3% +$2.96M
GS icon
208
Goldman Sachs
GS
$303B
$82.4M 0.08%
252,095
-8,365
-3% -$2.6M
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$80.9M 0.08%
1,032,000
-3,001
-0.3% -$231K
MO icon
210
Altria Group
MO
$114B
$80.7M 0.08%
1,576,923
+28,902
+2% +$1.3M
AES icon
211
AES
AES
$10.5B
$80.5M 0.08%
3,004,392
-221,870
-7% -$5.9M
GD icon
212
General Dynamics
GD
$106B
$80.5M 0.08%
443,629
+14,861
+3% +$2.43M
FIXD icon
213
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$80M 0.08%
1,514,592
+151,175
+11% +$8.13M
CL icon
214
Colgate-Palmolive
CL
$74.4B
$80M 0.08%
1,014,623
+58,706
+6% +$4.6M
CM icon
215
Canadian Imperial Bank of Commerce
CM
$108B
$79.5M 0.08%
1,623,034
-180,968
-10% -$8.36M
LRCX icon
216
Lam Research
LRCX
$390B
$79.5M 0.08%
1,335,150
-205,240
-13% -$11.2M
D icon
217
Dominion Energy
D
$59.3B
$79.1M 0.08%
1,041,926
-73,691
-7% -$5.35M
NVS icon
218
Novartis
NVS
$297B
$78.9M 0.08%
922,781
-302,590
-25% -$27.2M
SYF icon
219
Synchrony
SYF
$25.6B
$78.5M 0.08%
1,930,058
+126,774
+7% +$4.89M
BCE icon
220
BCE
BCE
$21.2B
$78.3M 0.08%
1,734,575
-363,630
-17% -$16M
BSX icon
221
Boston Scientific
BSX
$71.5B
$77.7M 0.08%
2,009,910
+423,096
+27% +$16M
ROP icon
222
Roper Technologies
ROP
$39.8B
$77.6M 0.08%
192,470
+4,212
+2% +$1.69M
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$77M 0.08%
1,210,561
-144,656
-11% -$8.84M
ECL icon
224
Ecolab
ECL
$79.9B
$75.7M 0.08%
353,463
+10,517
+3% +$2.24M
AEP icon
225
American Electric Power
AEP
$68.4B
$75.4M 0.08%
890,054
-229,270
-20% -$18.5M
7 8
9
10 11

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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.