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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
WELL icon
426
Welltower
WELL
$165B
$32M 0.04%
495,534
-78,187
-14% -$4.75M
GGG icon
427
Graco
GGG
$13.6B
$32M 0.04%
442,256
-4,386
-1% -$293K
CBSH icon
428
Commerce Bancshares
CBSH
$8.51B
$31.9M 0.04%
620,643
+9,137
+1% +$443K
TWNK
429
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$31.9M 0.04%
2,180,999
+5,135
+0.2% +$69.1K
EXPD icon
430
Expeditors International
EXPD
$23B
$31.8M 0.03%
334,717
-6,059
-2% -$552K
CASY icon
431
Casey's General Stores
CASY
$31.3B
$31.8M 0.03%
178,095
+12,530
+8% +$2.27M
AWK icon
432
American Water Works
AWK
$26.7B
$31.6M 0.03%
205,735
+3,259
+2% +$502K
XLU icon
433
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$31.5M 0.03%
1,005,322
+131,140
+15% +$4.15M
HII icon
434
Huntington Ingalls Industries
HII
$13B
$31.5M 0.03%
184,517
+16,951
+10% +$2.69M
IDA icon
435
Idacorp
IDA
$8.11B
$31.4M 0.03%
327,293
+11,724
+4% +$1.07M
IEF icon
436
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31.4M 0.03%
261,842
-70,666
-21% -$8.5M
NTR icon
437
Nutrien
NTR
$32B
$31.4M 0.03%
652,365
+109,312
+20% +$4.83M
IGV icon
438
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$31.1M 0.03%
439,810
-57,540
-12% -$3.81M
CHD icon
439
Church & Dwight Co
CHD
$24.4B
$31.1M 0.03%
356,809
+81,553
+30% +$7.22M
MTCH icon
440
Match Group
MTCH
$8.49B
$31.1M 0.03%
205,383
+28,580
+16% +$3.78M
IDXX icon
441
Idexx Laboratories
IDXX
$46.8B
$31M 0.03%
62,081
+13,229
+27% +$5.92M
XRAY icon
442
Dentsply Sirona
XRAY
$2.33B
$31M 0.03%
592,335
-13,198
-2% -$651K
ELAN icon
443
Elanco Animal Health
ELAN
$11.4B
$30.9M 0.03%
1,007,751
+271,085
+37% +$8.27M
ZM icon
444
Zoom
ZM
$31.1B
$30.9M 0.03%
91,616
-8,324
-8% -$3.71M
QRVO icon
445
Qorvo
QRVO
$8.54B
$30.8M 0.03%
185,519
+10,453
+6% +$1.54M
MPT
446
Medical Properties Trust
MPT
$2.49B
$30.6M 0.03%
1,404,076
-96,162
-6% -$1.87M
DOV icon
447
Dover
DOV
$28.2B
$30.5M 0.03%
241,645
-8,492
-3% -$1.01M
ROST icon
448
Ross Stores
ROST
$81.3B
$30.4M 0.03%
247,332
+4,046
+2% +$424K
MGV icon
449
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$30.3M 0.03%
349,493
-3,175
-0.9% -$260K
ACWI icon
450
iShares MSCI ACWI ETF
ACWI
$33.3B
$30.2M 0.03%
332,490
+22,965
+7% +$1.96M
16 17
18
19 20

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EAM
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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.