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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
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$60.5M 0.07%
1,118,175
+209,714
+23% +$11.3M
TMUS icon
252
T-Mobile US
TMUS
$191B
$60.3M 0.07%
447,113
+13,388
+3% +$1.65M
DLR icon
253
Digital Realty Trust
DLR
$70.8B
$60.2M 0.07%
431,306
+7,478
+2% +$1.07M
PLD icon
254
Prologis
PLD
$132B
$60.1M 0.07%
603,210
-45,288
-7% -$4.58M
IYW icon
255
iShares US Technology ETF
IYW
$25.3B
$59.8M 0.07%
703,262
-3,462
-0.5% -$277K
JKHY icon
256
Jack Henry & Associates
JKHY
$11B
$59.5M 0.07%
367,428
+41,019
+13% +$6.51M
ROK icon
257
Rockwell Automation
ROK
$48.3B
$57.4M 0.06%
228,939
+20,272
+10% +$4.96M
BSX icon
258
Boston Scientific
BSX
$73.1B
$57M 0.06%
1,586,814
+352,727
+29% +$12.7M
TDOC icon
259
Teladoc Health
TDOC
$1.29B
$56.6M 0.06%
283,204
+1,385
+0.5% +$282K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$56.5M 0.06%
550,241
-5,193
-0.9% -$494K
AZN icon
261
AstraZeneca
AZN
$251B
$56M 0.06%
560,162
-72,012
-11% -$7.63M
GSK icon
262
GSK
GSK
$104B
$56M 0.06%
1,217,362
-871,628
-42% -$40M
VLUE icon
263
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$55.8M 0.06%
642,293
+65,865
+11% +$5.36M
WSO icon
264
Watsco Inc
WSO
$13.5B
$55.6M 0.06%
245,328
-9,206
-4% -$2.12M
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$55.3M 0.06%
1,070,893
+117,009
+12% +$5.63M
KMI icon
266
Kinder Morgan
KMI
$69.9B
$55M 0.06%
4,022,358
-1,138,525
-22% -$15.2M
LULU icon
267
lululemon athletica
LULU
$14.5B
$54.8M 0.06%
157,457
+1,759
+1% +$611K
MKC icon
268
McCormick & Company Non-Voting
MKC
$14.3B
$54.6M 0.06%
571,445
+16,353
+3% +$1.54M
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$54.5M 0.06%
630,374
-227,740
-27% -$19.7M
CI icon
270
Cigna
CI
$73.6B
$54.4M 0.06%
261,442
+26,807
+11% +$5.26M
MS icon
271
Morgan Stanley
MS
$338B
$54.1M 0.06%
789,747
+106,389
+16% +$6.1M
MET icon
272
MetLife
MET
$61.7B
$54.1M 0.06%
1,152,439
+60,237
+6% +$2.61M
TER icon
273
Teradyne
TER
$57.1B
$54.1M 0.06%
450,977
+70,175
+18% +$7.17M
KLAC icon
274
KLA
KLAC
$252B
$53.9M 0.06%
2,083,240
-368,140
-15% -$8.58M
SPAB icon
275
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$53.3M 0.06%
1,731,093
-676,164
-28% -$20.8M
9 10
11
12 13

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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 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.