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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
XBI icon
451
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$30.1M 0.03%
213,926
-33,410
-14% -$4.28M
RY icon
452
Royal Bank of Canada
RY
$293B
$30M 0.03%
365,449
-6,171
-2% -$478K
SITE icon
453
SiteOne Landscape Supply
SITE
$4.33B
$29.7M 0.03%
186,991
+36,289
+24% +$4.98M
SPYG icon
454
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$29.6M 0.03%
536,116
-8,538
-2% -$449K
APTV icon
455
Aptiv
APTV
$10.3B
$29.6M 0.03%
227,136
+10,973
+5% +$1.22M
VEEV icon
456
Veeva Systems
VEEV
$38.5B
$29.5M 0.03%
108,315
-233
-0.2% -$65.3K
PINS icon
457
Pinterest
PINS
$13.4B
$29.5M 0.03%
446,925
+56,787
+15% +$3.41M
IBDM
458
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$29.4M 0.03%
1,180,688
+29,426
+3% +$735K
VHT icon
459
Vanguard Health Care ETF
VHT
$19B
$29.2M 0.03%
130,733
+24,370
+23% +$5.21M
FLIR
460
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29.2M 0.03%
667,022
+260,738
+64% +$10.1M
ARKG icon
461
ARK Genomic Revolution ETF
ARKG
$1.8B
$29.1M 0.03%
312,211
+4,895
+2% +$390K
LSXMK
462
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.1M 0.03%
863,320
+67,892
+9% +$2.07M
HUN icon
463
Huntsman Corp
HUN
$1.83B
$29M 0.03%
1,154,793
-76,373
-6% -$1.9M
DD icon
464
DuPont de Nemours
DD
$19.4B
$29M 0.03%
324,498
-8,796
-3% -$691K
HDB icon
465
HDFC Bank
HDB
$120B
$28.8M 0.03%
797,244
+2,058
+0.3% +$65.6K
PTLC icon
466
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$28.7M 0.03%
878,571
-139,884
-14% -$4.37M
GDX icon
467
VanEck Gold Miners ETF
GDX
$27.4B
$28.7M 0.03%
797,688
-561,438
-41% -$21M
BRO icon
468
Brown & Brown
BRO
$24B
$28.7M 0.03%
605,942
+16,658
+3% +$767K
VT icon
469
Vanguard Total World Stock ETF
VT
$81.1B
$28.6M 0.03%
308,700
+40,110
+15% +$3.48M
GAL icon
470
State Street Global Allocation ETF
GAL
$315M
$28.6M 0.03%
668,203
+6,764
+1% +$276K
CMG icon
471
Chipotle Mexican Grill
CMG
$40.4B
$28.4M 0.03%
1,022,500
-103,200
-9% -$2.71M
MELI icon
472
Mercado Libre
MELI
$97.2B
$28.1M 0.03%
16,797
+6,524
+64% +$9.2M
WDC icon
473
Western Digital
WDC
$152B
$28.1M 0.03%
672,005
-61,637
-8% -$2.05M
CNI icon
474
Canadian National Railway
CNI
$76B
$28.1M 0.03%
255,743
+18,980
+8% +$2.05M
APAM icon
475
Artisan Partners
APAM
$3.06B
$27.9M 0.03%
554,358
-26,971
-5% -$1.23M
17 18
19
20 21

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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.