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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.9B
$544M 0.6%
3,978,353
+241,557
+6% +$31M
UNP icon
27
Union Pacific
UNP
$174B
$537M 0.59%
2,578,436
+19,730
+0.8% +$3.94M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$520M 0.57%
1,904,351
+13,701
+0.7% +$3.76M
WMT icon
29
Walmart Inc
WMT
$890B
$509M 0.56%
10,583,148
+600,576
+6% +$29.2M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$479M 0.53%
2,067,059
+6,633
+0.3% +$1.46M
MDT icon
31
Medtronic
MDT
$112B
$472M 0.52%
4,025,251
+37,140
+0.9% +$4.09M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$452M 0.5%
1,203,215
+72,993
+6% +$26M
AVGO icon
33
Broadcom
AVGO
$2.04T
$441M 0.48%
10,078,560
+743,240
+8% +$29M
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$434M 0.48%
1,383,868
-70,866
-5% -$20.8M
QCOM icon
35
Qualcomm
QCOM
$176B
$432M 0.47%
2,833,026
-22,248
-0.8% -$3.1M
CRM icon
36
Salesforce
CRM
$158B
$412M 0.45%
1,853,239
+6,107
+0.3% +$1.49M
APD icon
37
Air Products & Chemicals
APD
$67.6B
$406M 0.45%
1,486,409
-59,498
-4% -$16.8M
MA icon
38
Mastercard
MA
$493B
$406M 0.44%
1,136,283
+35,491
+3% +$11.8M
NVDA icon
39
NVIDIA
NVDA
$5.42T
$404M 0.44%
30,920,320
-443,280
-1% -$5.93M
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$403M 0.44%
9,768,622
+235,943
+2% +$9.52M
ETN icon
41
Eaton
ETN
$174B
$402M 0.44%
3,348,763
+28,647
+0.9% +$3.24M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$393M 0.43%
4,489,580
-249,820
-5% -$21.1M
DIS icon
43
Walt Disney
DIS
$181B
$387M 0.42%
2,137,391
+16,329
+0.8% +$2.34M
ABBV icon
44
AbbVie
ABBV
$435B
$386M 0.42%
3,598,301
+359,157
+11% +$34.5M
CVX icon
45
Chevron
CVX
$366B
$383M 0.42%
4,532,116
-71,382
-2% -$5.78M
AMGN icon
46
Amgen
AMGN
$222B
$362M 0.4%
1,575,806
-167,937
-10% -$38.7M
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$358M 0.39%
6,481,540
+350,329
+6% +$19.1M
PG icon
48
Procter & Gamble
PG
$339B
$357M 0.39%
2,565,826
+29,425
+1% +$4.11M
UPS icon
49
United Parcel Service
UPS
$88.9B
$352M 0.39%
2,092,787
-412,515
-16% -$69.6M
CB icon
50
Chubb
CB
$135B
$347M 0.38%
2,254,359
+41,805
+2% +$5.86M
1
2
3 4 5

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ECU
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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.