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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
SNA icon
351
Snap-on
SNA
$21.4B
$40.9M 0.04%
238,871
+9,976
+4% +$1.67M
WDAY icon
352
Workday
WDAY
$45.3B
$40.8M 0.04%
170,265
+39,993
+31% +$8.99M
AY
353
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$40.7M 0.04%
1,070,312
+105,023
+11% +$3.47M
XEL icon
354
Xcel Energy
XEL
$48B
$40.6M 0.04%
608,519
+16,715
+3% +$1.16M
CMI icon
355
Cummins
CMI
$87.9B
$40.6M 0.04%
178,610
+10,776
+6% +$2.42M
MAR icon
356
Marriott International
MAR
$90.8B
$40.5M 0.04%
307,290
+21,608
+8% +$2.47M
SKYY icon
357
First Trust Cloud Computing ETF
SKYY
$3.24B
$40.5M 0.04%
426,563
+42,666
+11% +$3.68M
AZPN
358
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$40.1M 0.04%
308,035
+53,430
+21% +$6.96M
ALGN icon
359
Align Technology
ALGN
$12.4B
$40M 0.04%
74,854
+3,921
+6% +$1.76M
SRCL
360
DELISTED
Stericycle Inc
SRCL
$39.9M 0.04%
576,002
-44,404
-7% -$3.04M
SMG icon
361
ScottsMiracle-Gro
SMG
$3.59B
$39.9M 0.04%
200,437
+36,687
+22% +$6.29M
BUD icon
362
AB InBev
BUD
$158B
$39.9M 0.04%
570,637
-55,350
-9% -$3.5M
TEAM icon
363
Atlassian
TEAM
$39.3B
$39.7M 0.04%
169,558
+43,529
+35% +$9.2M
SNPS icon
364
Synopsys
SNPS
$78.1B
$39.6M 0.04%
152,620
+975
+0.6% +$225K
ATVI
365
DELISTED
Activision Blizzard
ATVI
$39.5M 0.04%
425,053
+42,734
+11% +$3.47M
TFX icon
366
Teleflex
TFX
$5.93B
$39.4M 0.04%
95,831
+20,684
+28% +$7.63M
CHTR icon
367
Charter Communications
CHTR
$18.4B
$39.2M 0.04%
59,203
+1,969
+3% +$1.25M
PH icon
368
Parker-Hannifin
PH
$135B
$39.2M 0.04%
143,754
+14,425
+11% +$3.57M
BIV icon
369
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39.1M 0.04%
421,387
+69,713
+20% +$6.49M
PRFZ icon
370
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$39.1M 0.04%
1,296,105
+19,290
+2% +$524K
PFF icon
371
iShares Preferred and Income Securities ETF
PFF
$13.2B
$38.9M 0.04%
1,009,929
-146,718
-13% -$5.48M
PAYX icon
372
Paychex
PAYX
$43.1B
$38.7M 0.04%
415,814
+31,474
+8% +$2.79M
COP icon
373
ConocoPhillips
COP
$150B
$38.7M 0.04%
967,875
+24,010
+3% +$885K
TAP icon
374
Molson Coors Class B
TAP
$7.84B
$38.6M 0.04%
854,336
+95,460
+13% +$3.94M
CONE
375
DELISTED
CyrusOne Inc Common Stock
CONE
$38.6M 0.04%
527,772
-168,982
-24% -$12.3M
13 14
15
16 17

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ECU
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EAM
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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.