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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
WFC icon
401
Wells Fargo
WFC
$265B
$35.4M 0.04%
1,173,739
-371,606
-24% -$9.62M
JCI icon
402
Johnson Controls International
JCI
$93.5B
$35.3M 0.04%
757,994
+44,302
+6% +$1.97M
ELV icon
403
Elevance Health
ELV
$84.4B
$35.3M 0.04%
109,836
+72
+0.1% +$22.1K
LUV icon
404
Southwest Airlines
LUV
$22.4B
$34.9M 0.04%
748,135
-58,844
-7% -$2.55M
GE icon
405
GE Aerospace
GE
$381B
$34.6M 0.04%
643,597
-78,327
-11% -$3.51M
BR icon
406
Broadridge
BR
$19.4B
$34.6M 0.04%
226,040
-12,349
-5% -$1.79M
BIIB icon
407
Biogen
BIIB
$30.4B
$34.5M 0.04%
140,949
-9,913
-7% -$2.56M
VXF icon
408
Vanguard Extended Market ETF
VXF
$31.9B
$34.4M 0.04%
209,106
+16,551
+9% +$2.45M
TRP icon
409
TC Energy
TRP
$66.3B
$34.4M 0.04%
846,468
-12,802
-1% -$545K
GPC icon
410
Genuine Parts
GPC
$18.7B
$34.3M 0.04%
341,569
-7,684
-2% -$752K
IYG icon
411
iShares US Financial Services ETF
IYG
$2.22B
$34.3M 0.04%
684,900
-61,314
-8% -$2.77M
ULTA icon
412
Ulta Beauty
ULTA
$23.4B
$34.2M 0.04%
119,181
-5,014
-4% -$1.27M
NDAQ icon
413
Nasdaq
NDAQ
$53.2B
$34.2M 0.04%
772,935
+51,585
+7% +$2.18M
ADM icon
414
Archer Daniels Midland
ADM
$38.6B
$33.2M 0.04%
659,106
-233,611
-26% -$11.5M
INTF icon
415
iShares International Equity Factor ETF
INTF
$3.74B
$33.1M 0.04%
1,218,951
+108,218
+10% +$2.78M
IBB icon
416
iShares Biotechnology ETF
IBB
$9.81B
$33M 0.04%
217,545
+18,724
+9% +$2.68M
CRWD icon
417
CrowdStrike
CRWD
$226B
$32.9M 0.04%
620,652
+14,704
+2% +$573K
CPRT icon
418
Copart
CPRT
$27.4B
$32.9M 0.04%
1,033,052
+141,740
+16% +$4.13M
EIX icon
419
Edison International
EIX
$26.9B
$32.8M 0.04%
521,402
-19,717
-4% -$1.19M
USIG icon
420
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$32.7M 0.04%
527,517
-39,456
-7% -$2.42M
TROW icon
421
T. Rowe Price
TROW
$24.3B
$32.6M 0.04%
215,540
+12,918
+6% +$1.85M
WTW icon
422
Willis Towers Watson
WTW
$32B
$32.6M 0.04%
154,783
-3,041
-2% -$626K
CRL icon
423
Charles River Laboratories
CRL
$13.4B
$32.5M 0.04%
129,897
+22,817
+21% +$5.43M
LPLA icon
424
LPL Financial
LPLA
$29.4B
$32.2M 0.04%
309,196
-14,163
-4% -$1.27M
IP icon
425
International Paper
IP
$22.1B
$32.1M 0.04%
682,008
-158,925
-19% -$7.11M
15 16
17
18 19

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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.