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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
LEN icon
551
Lennar Class A
LEN
$21.1B
$23.4M 0.03%
316,847
-28,599
-8% -$2.14M
WCC
552
WESCO International
WCC
$17.8B
$23.3M 0.03%
296,593
+100,555
+51% +$5.96M
GWRE icon
553
Guidewire Software
GWRE
$14.7B
$23.2M 0.03%
179,996
+386
+0.2% +$44.1K
BCS icon
554
Barclays
BCS
$93.7B
$23.1M 0.03%
2,893,269
+7,162
+0.2% +$47.9K
MCO icon
555
Moody's
MCO
$82.5B
$23.1M 0.03%
79,538
-26,451
-25% -$7.4M
RODM icon
556
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$22.9M 0.03%
807,558
+10,509
+1% +$286K
VYX icon
557
NCR Voyix
VYX
$1.11B
$22.8M 0.03%
988,795
+29,242
+3% +$485K
BKH icon
558
Black Hills Corp
BKH
$5.59B
$22.8M 0.03%
370,705
+34,006
+10% +$2.03M
SNAP icon
559
Snap
SNAP
$9.32B
$22.8M 0.03%
454,598
+45,161
+11% +$1.88M
IGM icon
560
iShares Expanded Tech Sector ETF
IGM
$10.7B
$22.7M 0.02%
389,514
+248,940
+177% +$13.6M
TTD icon
561
Trade Desk
TTD
$6.37B
$22.7M 0.02%
283,370
-10,590
-4% -$800K
EG icon
562
Everest Group
EG
$14B
$22.7M 0.02%
96,846
+32,880
+51% +$7.26M
ROKU icon
563
Roku
ROKU
$22.4B
$22.6M 0.02%
68,181
-38,326
-36% -$10.1M
CCEP icon
564
Coca-Cola Europacific Partners
CCEP
$47.1B
$22.6M 0.02%
454,246
+26,037
+6% +$1.1M
PCAR icon
565
PACCAR
PCAR
$69.8B
$22.6M 0.02%
392,597
+160,184
+69% +$9.41M
RJF icon
566
Raymond James Financial
RJF
$34.6B
$22.6M 0.02%
353,924
-10,111
-3% -$579K
ROL icon
567
Rollins
ROL
$17.8B
$22.6M 0.02%
577,376
+55,862
+11% +$2.16M
HAS icon
568
Hasbro
HAS
$13.7B
$22.5M 0.02%
240,179
+11,601
+5% +$1.03M
AME icon
569
Ametek
AME
$58.8B
$22.4M 0.02%
185,402
-22,643
-11% -$2.55M
XLB icon
570
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$22.4M 0.02%
618,230
+160,812
+35% +$5.51M
VONE icon
571
Vanguard Russell 1000 ETF
VONE
$8.65B
$22.2M 0.02%
126,687
+11,873
+10% +$1.96M
KR icon
572
Kroger
KR
$34.5B
$22.1M 0.02%
694,600
+51,882
+8% +$1.68M
LEG icon
573
Leggett & Platt
LEG
$1.3B
$22M 0.02%
495,606
-172,916
-26% -$7.42M
CHWY icon
574
Chewy
CHWY
$9.2B
$21.9M 0.02%
243,260
-38,626
-14% -$2.82M
CNA icon
575
CNA Financial
CNA
$13.8B
$21.8M 0.02%
560,553
+60,410
+12% +$2.06M
21 22
23
24 25

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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.