We are live on ! Find out more
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
YUM icon
501
Yum! Brands
YUM
$39.4B
$26.4M 0.03%
242,898
-625
-0.3% -$63.8K
STZ icon
502
Constellation Brands
STZ
$22.8B
$26.3M 0.03%
120,115
+3,496
+3% +$687K
FMB icon
503
First Trust Managed Municipal ETF
FMB
$2.06B
$26.3M 0.03%
463,558
-17,228
-4% -$965K
SWK icon
504
Stanley Black & Decker
SWK
$15.7B
$26.3M 0.03%
147,006
+20,148
+16% +$3.57M
ATHM icon
505
Autohome
ATHM
$2.65B
$26M 0.03%
261,243
+1,797
+0.7% +$178K
SAP icon
506
SAP
SAP
$242B
$26M 0.03%
199,334
-100,040
-33% -$12.9M
SRE icon
507
Sempra
SRE
$55.9B
$26M 0.03%
407,440
+118,584
+41% +$7.63M
MMP
508
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.9M 0.03%
609,143
+28,491
+5% +$1.14M
MINT icon
509
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25.8M 0.03%
253,165
+32,943
+15% +$3.36M
FPX icon
510
First Trust US Equity Opportunities ETF
FPX
$1.49B
$25.7M 0.03%
217,433
-837
-0.4% -$90.7K
IWN icon
511
iShares Russell 2000 Value ETF
IWN
$14.6B
$25.6M 0.03%
194,298
+5,456
+3% +$644K
AKAM icon
512
Akamai
AKAM
$16.9B
$25.6M 0.03%
243,654
-135,490
-36% -$14.2M
BEN icon
513
Franklin Resources
BEN
$17B
$25.5M 0.03%
1,021,563
-131,133
-11% -$2.93M
GBIL icon
514
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$25.5M 0.03%
254,582
-58,822
-19% -$5.89M
PTON icon
515
Peloton Interactive
PTON
$2.47B
$25.4M 0.03%
167,737
-10,100
-6% -$1.23M
NUAN
516
DELISTED
Nuance Communications, Inc.
NUAN
$25.4M 0.03%
576,571
-17,354
-3% -$658K
SLB icon
517
SLB Ltd
SLB
$79.2B
$25.4M 0.03%
1,163,062
+187,967
+19% +$3.55M
RBC icon
518
RBC Bearings
RBC
$17.4B
$25.4M 0.03%
141,739
-46,788
-25% -$7.14M
CNNE icon
519
Cannae Holdings
CNNE
$653M
$25.4M 0.03%
572,773
+7,445
+1% +$302K
BJ icon
520
BJs Wholesale Club
BJ
$12B
$25.3M 0.03%
678,141
+311,221
+85% +$12.4M
GOLF icon
521
Acushnet Holdings
GOLF
$5.29B
$25.2M 0.03%
620,967
+14,412
+2% +$539K
BNDX icon
522
Vanguard Total International Bond ETF
BNDX
$82.8B
$24.9M 0.03%
425,066
+44,860
+12% +$2.62M
VMC icon
523
Vulcan Materials
VMC
$37.1B
$24.8M 0.03%
167,488
+1,326
+0.8% +$189K
ATSG
524
DELISTED
Air Transport Services Group
ATSG
$24.8M 0.03%
791,287
-122,640
-13% -$3.58M
BURL icon
525
Burlington
BURL
$22.8B
$24.8M 0.03%
94,629
+8,018
+9% +$1.79M
19 20
21
22 23

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.