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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
+221.81%
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
2,038
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$6.28B 6.34%
17,237,005
+3,846,780
+29% +$1.36B
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.39B 3.42%
29,794,582
+2,042,910
+7% +$237M
AAPL icon
3
Apple
AAPL
$4.89T
$2.4B 2.42%
19,655,665
-216,272
-1% -$27.8M
MSFT icon
4
Microsoft
MSFT
$2.84T
$2.32B 2.35%
9,857,916
+199,206
+2% +$46.2M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.22B 2.24%
30,805,421
+251,046
+0.8% +$17.9M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.01B 2.03%
29,056,569
+1,281,890
+5% +$86.7M
AMZN icon
7
Amazon
AMZN
$2.5T
$1.58B 1.59%
10,189,380
+331,780
+3% +$52.6M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.03B 1.04%
2,604,652
-187,892
-7% -$72.5M
JPM icon
9
JPMorgan Chase
JPM
$939B
$1.01B 1.02%
6,620,358
-323,113
-5% -$46.5M
HD icon
10
Home Depot
HD
$332B
$934M 0.94%
3,060,547
+38,174
+1% +$10.5M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$921M 0.93%
17,685,205
+39,975
+0.2% +$2M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$811M 0.82%
7,474,177
-106,823
-1% -$11.2M
VZ icon
13
Verizon
VZ
$194B
$799M 0.81%
13,745,613
+427,932
+3% +$24.1M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$752M 0.76%
13,905,412
+651,541
+5% +$34.4M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$727M 0.73%
7,049,700
-271,960
-4% -$26.8M
CSCO icon
16
Cisco
CSCO
$450B
$692M 0.7%
13,375,179
-343,048
-3% -$16.1M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$687M 0.69%
11,302,024
-60,932
-0.5% -$3.71M
V icon
18
Visa
V
$677B
$671M 0.68%
3,171,215
+85,377
+3% +$18M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$622M 0.63%
3,784,700
-68,689
-2% -$11.1M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$617M 0.62%
9,593,611
+365,385
+4% +$24M
UNH icon
21
UnitedHealth
UNH
$382B
$609M 0.61%
1,635,868
+51,534
+3% +$17.9M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$602M 0.61%
3,969,108
-9,245
-0.2% -$1.34M
UNP icon
23
Union Pacific
UNP
$183B
$600M 0.61%
2,720,993
+142,557
+6% +$29.9M
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$589M 0.59%
11,475,474
-2,525,093
-18% -$130M
MRK icon
25
Merck
MRK
$324B
$585M 0.59%
7,956,370
+42,819
+0.5% +$3.16M
1
2 3 4 5

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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 2,038 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.