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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
WOLF icon
476
Wolfspeed
WOLF
$1.57B
$27.9M 0.03%
263,411
-12,854
-5% -$1.03M
ZBH icon
477
Zimmer Biomet
ZBH
$18.5B
$27.8M 0.03%
186,093
-66,828
-26% -$9.44M
NEM icon
478
Newmont
NEM
$124B
$27.8M 0.03%
464,568
+50,364
+12% +$3.1M
IPG
479
DELISTED
Interpublic Group of Companies
IPG
$27.8M 0.03%
1,179,950
-13,739
-1% -$288K
MGA icon
480
Magna International
MGA
$18.8B
$27.7M 0.03%
391,811
+367,652
+1,522% +$21.6M
CRNC icon
481
Cerence
CRNC
$381M
$27.7M 0.03%
275,299
+13,992
+5% +$1.04M
CSGP icon
482
CoStar Group
CSGP
$12.6B
$27.7M 0.03%
299,280
+29,270
+11% +$2.57M
NEAR icon
483
iShares Short Maturity Bond ETF
NEAR
$4.88B
$27.6M 0.03%
550,065
+263,286
+92% +$13.2M
IUSB icon
484
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$27.6M 0.03%
504,809
-27,160
-5% -$1.48M
XIFR
485
XPLR Infrastructure LP
XIFR
$1.08B
$27.3M 0.03%
406,563
-55,347
-12% -$3.57M
COR icon
486
Cencora
COR
$63.7B
$27.3M 0.03%
278,830
-11,190
-4% -$1.12M
FLOT icon
487
iShares Floating Rate Bond ETF
FLOT
$10.5B
$27M 0.03%
533,138
-19,082
-3% -$968K
VNLA icon
488
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$27M 0.03%
535,709
+184,002
+52% +$9.28M
GH icon
489
Guardant Health
GH
$22.2B
$27M 0.03%
209,453
-1,956
-0.9% -$225K
WU icon
490
Western Union
WU
$2.2B
$27M 0.03%
1,230,375
+3,905
+0.3% +$84.7K
POST icon
491
Post Holdings
POST
$3.56B
$27M 0.03%
408,051
+4,010
+1% +$248K
MKTX icon
492
MarketAxess Holdings
MKTX
$5.72B
$27M 0.03%
47,248
-246
-0.5% -$134K
TTC icon
493
Toro Company
TTC
$9.41B
$26.9M 0.03%
283,419
+45,351
+19% +$4.01M
VFH icon
494
Vanguard Financials ETF
VFH
$13.8B
$26.8M 0.03%
367,519
+7,226
+2% +$477K
WBD icon
495
Warner Bros
WBD
$67.9B
$26.7M 0.03%
888,464
-4,206
-0.5% -$103K
HBI
496
DELISTED
Hanesbrands
HBI
$26.6M 0.03%
1,822,744
-404,085
-18% -$6.1M
RIO icon
497
Rio Tinto
RIO
$164B
$26.6M 0.03%
353,122
-19,936
-5% -$1.31M
HYG icon
498
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$26.6M 0.03%
304,218
-1,003
-0.3% -$85.9K
TDY icon
499
Teledyne Technologies
TDY
$31.6B
$26.5M 0.03%
67,716
+2,429
+4% +$871K
ICVT icon
500
iShares Convertible Bond ETF
ICVT
$7.44B
$26.4M 0.03%
273,438
-12,715
-4% -$1.12M
18 19
20
21 22

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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.