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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
VBR icon
301
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$47.2M 0.05%
331,793
+42,035
+15% +$5.42M
YUMC icon
302
Yum China
YUMC
$16.5B
$47M 0.05%
823,669
+15,557
+2% +$874K
QAI icon
303
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$46.9M 0.05%
1,469,584
+31,754
+2% +$1.01M
ANGL icon
304
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$46.8M 0.05%
1,459,364
+579,255
+66% +$17.9M
QTEC icon
305
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$46.8M 0.05%
338,913
+2,447
+0.7% +$313K
VRSK icon
306
Verisk Analytics
VRSK
$23.6B
$46.7M 0.05%
225,110
+11,290
+5% +$2.19M
TWLO icon
307
Twilio
TWLO
$38.4B
$46.7M 0.05%
137,947
+23,428
+20% +$7.32M
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$46.7M 0.05%
540,775
+14,427
+3% +$1.13M
AJG icon
309
Arthur J. Gallagher & Co
AJG
$64.7B
$46.5M 0.05%
376,109
+33,594
+10% +$3.83M
TIP icon
310
iShares TIPS Bond ETF
TIP
$14.7B
$46.5M 0.05%
363,928
+54,661
+18% +$6.89M
PPL
311
PPL Corp
PPL
$26.3B
$46.3M 0.05%
1,643,555
-121,145
-7% -$3.44M
VBK icon
312
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$46.3M 0.05%
172,812
+13,718
+9% +$3.32M
REGN icon
313
Regeneron Pharmaceuticals
REGN
$83.2B
$45.7M 0.05%
94,650
+614
+0.7% +$331K
CDNS icon
314
Cadence Design Systems
CDNS
$91.4B
$45.7M 0.05%
335,023
+59,274
+21% +$6.95M
COO icon
315
Cooper Companies
COO
$14.9B
$45.7M 0.05%
503,136
+40,092
+9% +$3.44M
GRMN
316
Garmin
GRMN
$60.4B
$45.6M 0.05%
380,676
-15,292
-4% -$1.69M
AFL icon
317
Aflac
AFL
$61.1B
$45.5M 0.05%
1,023,724
-9,072
-0.9% -$371K
AZO icon
318
AutoZone
AZO
$50.1B
$45.4M 0.05%
38,337
+13,513
+54% +$15.6M
WTM icon
319
White Mountains Insurance
WTM
$5.04B
$45.4M 0.05%
45,392
+6,925
+18% +$6.52M
SPLK
320
DELISTED
Splunk Inc
SPLK
$45.2M 0.05%
266,269
+17,455
+7% +$3.34M
CDW icon
321
CDW
CDW
$17.1B
$45.1M 0.05%
342,281
-161,532
-32% -$21.1M
O icon
322
Realty Income
O
$58.6B
$45.1M 0.05%
748,095
+99,830
+15% +$5.9M
HAL icon
323
Halliburton
HAL
$28B
$45M 0.05%
2,381,564
+71,975
+3% +$1.12M
BOND icon
324
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$44.9M 0.05%
396,632
+189,256
+91% +$21.2M
GPN icon
325
Global Payments
GPN
$22.8B
$44.8M 0.05%
207,979
+2,467
+1% +$460K
11 12
13
14 15

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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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.