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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
EBAY icon
326
eBay
EBAY
$47.9B
$44.2M 0.05%
880,277
+68,714
+8% +$3.51M
IWB icon
327
iShares Russell 1000 ETF
IWB
$50.2B
$44.2M 0.05%
208,483
+15,434
+8% +$3.08M
FPE icon
328
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$44.2M 0.05%
2,186,800
+184,357
+9% +$3.64M
SYY icon
329
Sysco
SYY
$40.1B
$44M 0.05%
592,331
-344,847
-37% -$23.7M
AMD icon
330
Advanced Micro Devices
AMD
$767B
$43.9M 0.05%
478,362
+94,870
+25% +$8.19M
CERN
331
DELISTED
Cerner Corp
CERN
$43.6M 0.05%
555,204
-8,731
-2% -$647K
WCN
332
Waste Connections
WCN
$41.8B
$43.4M 0.05%
423,150
+42,373
+11% +$4.38M
MCHP icon
333
Microchip Technology
MCHP
$44.2B
$43M 0.05%
622,706
+13,306
+2% +$828K
CDK
334
DELISTED
CDK Global, Inc.
CDK
$42.9M 0.05%
826,951
-20,758
-2% -$985K
AAP icon
335
Advance Auto Parts
AAP
$3.36B
$42.8M 0.05%
271,597
+14,488
+6% +$2.23M
RSPT icon
336
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$42.6M 0.05%
1,681,860
+42,510
+3% +$987K
IEI icon
337
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$42.6M 0.05%
320,473
+41,455
+15% +$5.51M
MSCI icon
338
MSCI
MSCI
$40.9B
$42.5M 0.05%
95,075
+13,016
+16% +$5.11M
NOBL icon
339
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$42.4M 0.05%
1,061,308
-507,788
-32% -$19.6M
BSTZ icon
340
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$42.2M 0.05%
1,161,205
-43,042
-4% -$1.33M
STX icon
341
Seagate
STX
$182B
$41.8M 0.05%
673,167
-14,029
-2% -$789K
TSCO icon
342
Tractor Supply
TSCO
$18B
$41.8M 0.05%
1,486,610
-141,865
-9% -$3.97M
ZBRA icon
343
Zebra Technologies
ZBRA
$17.9B
$41.7M 0.05%
108,488
+11,909
+12% +$4.01M
ORLY icon
344
O'Reilly Automotive
ORLY
$74.6B
$41.6M 0.05%
1,379,895
+150,720
+12% +$4.55M
SPGI icon
345
S&P Global
SPGI
$121B
$41.6M 0.05%
126,555
+8,227
+7% +$2.78M
DGRW icon
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$41.5M 0.05%
769,336
+40,650
+6% +$2.1M
CARR icon
347
Carrier Global
CARR
$52.3B
$41.3M 0.05%
1,095,692
-8,190
-0.7% -$296K
ITOT icon
348
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$41.3M 0.05%
478,972
+92,692
+24% +$7.51M
XLP icon
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$41.3M 0.05%
611,594
-328,322
-35% -$21.7M
PEG icon
350
Public Service Enterprise Group
PEG
$37.2B
$41.2M 0.05%
706,173
-10,630
-1% -$619K
12 13
14
15 16

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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.