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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
DFS
526
DELISTED
Discover Financial Services
DFS
$24.7M 0.03%
272,476
-24,869
-8% -$1.86M
HI
527
DELISTED
Hillenbrand
HI
$24.6M 0.03%
619,163
-66,218
-10% -$2.29M
DISCK
528
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24.4M 0.03%
933,141
-104,361
-10% -$2.29M
PARA
529
DELISTED
Paramount Global Class B
PARA
$24.4M 0.03%
655,463
-111,079
-14% -$3.56M
PWB icon
530
Invesco Large Cap Growth ETF
PWB
$2.39B
$24.4M 0.03%
361,345
+486
+0.1% +$31.3K
RELX icon
531
RELX
RELX
$61.7B
$24.4M 0.03%
990,258
+90,028
+10% +$2.06M
EFX icon
532
Equifax
EFX
$21.4B
$24.2M 0.03%
125,290
-5,641
-4% -$948K
RVT icon
533
Royce Value Trust
RVT
$2.3B
$24.1M 0.03%
1,495,487
+43,259
+3% +$634K
AMG icon
534
Affiliated Managers Group
AMG
$9.48B
$24.1M 0.03%
237,181
-13,585
-5% -$1.17M
DTE icon
535
DTE Energy
DTE
$28.6B
$24.1M 0.03%
233,374
+32,120
+16% +$3.39M
IWS icon
536
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$24.1M 0.03%
248,705
+43,652
+21% +$3.94M
APO icon
537
Apollo Global Management
APO
$80.8B
$24M 0.03%
489,831
+88,242
+22% +$3.94M
LVS icon
538
Las Vegas Sands
LVS
$29.6B
$24M 0.03%
402,522
-89,444
-18% -$4.77M
SNN icon
539
Smith & Nephew
SNN
$12.6B
$24M 0.03%
568,540
+143,887
+34% +$5.7M
CHKP icon
540
Check Point Software Technologies
CHKP
$13.2B
$24M 0.03%
180,223
+19,655
+12% +$2.4M
ORI icon
541
Old Republic International
ORI
$10.2B
$23.9M 0.03%
1,211,303
-210,540
-15% -$3.7M
ZG icon
542
Zillow
ZG
$7.71B
$23.9M 0.03%
175,551
-141
-0.1% -$15.9K
VLO icon
543
Valero Energy
VLO
$93.3B
$23.8M 0.03%
421,560
-282,458
-40% -$13.9M
BAB icon
544
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$23.8M 0.03%
711,562
+56,699
+9% +$1.88M
EXPO icon
545
Exponent
EXPO
$3.25B
$23.7M 0.03%
263,450
+76,770
+41% +$6.12M
STOR
546
DELISTED
STORE Capital Corporation
STOR
$23.7M 0.03%
696,458
+58,955
+9% +$1.79M
LDOS icon
547
Leidos
LDOS
$17.7B
$23.7M 0.03%
225,038
-20,967
-9% -$2.01M
XYL icon
548
Xylem
XYL
$28.8B
$23.6M 0.03%
231,966
+10,213
+5% +$960K
BFAM icon
549
Bright Horizons
BFAM
$3.76B
$23.5M 0.03%
135,847
+11,195
+9% +$1.83M
FTNT icon
550
Fortinet
FTNT
$119B
$23.4M 0.03%
787,195
+286,465
+57% +$7.24M
20 21
22
23 24

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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.