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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
NSC icon
276
Norfolk Southern
NSC
$75B
$53.3M 0.06%
224,179
+944
+0.4% +$215K
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$38.6B
$53.2M 0.06%
625,908
-30,811
-5% -$2.56M
EFAV icon
278
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$52.1M 0.06%
709,466
-52,418
-7% -$3.69M
AXP icon
279
American Express
AXP
$229B
$52M 0.06%
429,730
-175,295
-29% -$19.4M
IRM icon
280
Iron Mountain
IRM
$36.2B
$51.6M 0.06%
1,749,664
-144,296
-8% -$4M
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$14.9B
$51.5M 0.06%
179,758
+6,538
+4% +$1.67M
FCX icon
282
Freeport-McMoran
FCX
$98.7B
$51.1M 0.06%
1,963,518
+279,613
+17% +$5.81M
NOC icon
283
Northrop Grumman
NOC
$82.1B
$51.1M 0.06%
167,557
+44,037
+36% +$13.5M
IUSG icon
284
iShares Core S&P US Growth ETF
IUSG
$33.8B
$51M 0.06%
575,565
+111,429
+24% +$9.37M
FXL icon
285
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$51M 0.06%
455,977
+7,419
+2% +$751K
DOW icon
286
Dow Inc
DOW
$22.1B
$50.9M 0.06%
917,517
+93,542
+11% +$4.83M
CHNG
287
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$50.5M 0.06%
2,710,297
-147,188
-5% -$2.42M
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$50.5M 0.06%
320,395
-21,472
-6% -$3.41M
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.13T
$50.1M 0.05%
144
-3
-2% -$992K
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$49.9M 0.05%
438,324
-10,804
-2% -$1.05M
PSX icon
291
Phillips 66
PSX
$86B
$49.8M 0.05%
712,386
-56,764
-7% -$3.33M
VPL icon
292
Vanguard FTSE Pacific ETF
VPL
$8.36B
$49.6M 0.05%
623,039
+100,115
+19% +$7.36M
RF icon
293
Regions Financial
RF
$26.8B
$49M 0.05%
3,040,644
-194,828
-6% -$2.82M
HEI.A icon
294
HEICO Corp Class A
HEI.A
$37B
$48.9M 0.05%
418,056
-3,633
-0.9% -$395K
EMR icon
295
Emerson Electric
EMR
$88.5B
$48.7M 0.05%
606,266
-2,623
-0.4% -$195K
DVY icon
296
iShares Select Dividend ETF
DVY
$23.6B
$48.4M 0.05%
503,528
+88,590
+21% +$8.04M
SPOT icon
297
Spotify
SPOT
$105B
$48M 0.05%
152,641
+21,198
+16% +$5.98M
CLX icon
298
Clorox
CLX
$13B
$48M 0.05%
237,685
+2,189
+0.9% +$453K
FV icon
299
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$47.8M 0.05%
1,181,410
-50,704
-4% -$1.9M
PINC
300
DELISTED
Premier
PINC
$47.5M 0.05%
1,353,806
+42,514
+3% +$1.47M
10 11
12
13 14

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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.