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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
+13.21%
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
$91.2B
AUM Growth
+$11.2B
Cap. Flow
+$2B
Cap. Flow %
2.19%
Top 10 Hldgs %
23.22%
Holding
3,971
New
387
Increased
1,763
Reduced
1,480
Closed
217

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$122M
3
CHRW icon
C.H. Robinson
CHRW
+$72.1M
4
MBB icon
iShares MBS ETF
MBB
+$63.8M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$63.6M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$69.6M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$54.2M
3
PFE icon
Pfizer
PFE
+$50.5M
4
GSK icon
GSK
GSK
+$40M
5
AMGN icon
Amgen
AMGN
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 8.49%
3 Financials 8.3%
4 Consumer Discretionary 6.61%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$666B
$68.4M 0.08%
140,153
+23,332
+20% +$9.82M
LBRDK icon
227
Liberty Broadband Class C
LBRDK
$5.18B
$68.2M 0.07%
430,645
+177,623
+70% +$27M
QQEW icon
228
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$67.8M 0.07%
671,834
-5,399
-0.8% -$504K
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$67.4M 0.07%
1,303,640
+138,244
+12% +$6.69M
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$133B
$67.2M 0.07%
284,306
+8,641
+3% +$1.98M
MOAT icon
231
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$66.8M 0.07%
1,077,589
+52,691
+5% +$3.1M
WEC icon
232
WEC Energy
WEC
$34.6B
$66.7M 0.07%
724,562
-29,191
-4% -$2.84M
RSG icon
233
Republic Services
RSG
$65.7B
$66.4M 0.07%
688,997
+43,616
+7% +$4.15M
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$57.5B
$65.8M 0.07%
959,323
+48,999
+5% +$3.12M
DEO icon
235
Diageo
DEO
$54B
$64.7M 0.07%
407,449
-27,542
-6% -$4.11M
PDP icon
236
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$64.6M 0.07%
736,317
+16,608
+2% +$1.36M
PPG icon
237
PPG Industries
PPG
$25.7B
$64.4M 0.07%
446,328
-7,564
-2% -$1.05M
EFG icon
238
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$63.9M 0.07%
633,425
+1,094
+0.2% +$104K
GD icon
239
General Dynamics
GD
$107B
$63.8M 0.07%
428,768
+37,187
+9% +$5.44M
MO icon
240
Altria Group
MO
$109B
$63.5M 0.07%
1,548,021
+37,744
+2% +$1.52M
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$63.4M 0.07%
207,291
+8,607
+4% +$2.51M
STE icon
242
Steris
STE
$23.3B
$63M 0.07%
332,393
+12,831
+4% +$2.39M
SYF icon
243
Synchrony
SYF
$25.4B
$62.6M 0.07%
1,803,284
+175,093
+11% +$5.26M
MNST icon
244
Monster Beverage
MNST
$89.6B
$62.1M 0.07%
1,342,064
-44,630
-3% -$1.88M
AON icon
245
Aon
AON
$75.7B
$61.8M 0.07%
292,576
+8,875
+3% +$1.81M
UBER icon
246
Uber
UBER
$159B
$61.5M 0.07%
1,205,437
+34,491
+3% +$1.55M
ADI icon
247
Analog Devices
ADI
$187B
$61.4M 0.07%
415,887
+60,297
+17% +$8M
ISRG icon
248
Intuitive Surgical
ISRG
$139B
$61.2M 0.07%
224,277
-29,157
-12% -$7.24M
PANW icon
249
Palo Alto Networks
PANW
$314B
$61M 0.07%
1,030,602
+26,130
+3% +$1.22M
NLSN
250
DELISTED
Nielsen Holdings plc
NLSN
$60.7M 0.07%
2,907,333
-22,532
-0.8% -$366K
8 9
10
11 12

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ECU
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EAM
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Raymond James & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Raymond James & Associates held 3,971 positions worth $91.2B, up 14% from $80B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raymond James & Associates's Q4 2020 filing shows 387 new, 1,763 increased, 1,480 reduced and 217 closed positions. Its largest new stake was Bentley Systems: 330,402 shares worth $13.4M. The largest sale was United Parcel Service, an estimated $69.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James & Associates's largest Q4 2020 buy was Bentley Systems: 330,402 shares worth $13.4M.
  • Raymond James & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $158M increase.
  • Raymond James & Associates's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $69.6M.
  • Raymond James & Associates fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $54.2M.
  • Raymond James & Associates's ten largest holdings make up 23% of its $91.2B portfolio in Q4 2020.
  • Raymond James & Associates opened 387 new positions and closed 217 in Q4 2020.
  • Raymond James & Associates's portfolio value rose 14% quarter-over-quarter to $91.2B.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.