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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
FNV icon
576
Franco-Nevada
FNV
$46.4B
$21.8M 0.02%
174,254
+2,494
+1% +$337K
BF.B icon
577
Brown-Forman Class B
BF.B
$12.9B
$21.8M 0.02%
274,492
+10,127
+4% +$782K
PTC icon
578
PTC
PTC
$16.3B
$21.7M 0.02%
181,785
-2,655
-1% -$264K
URI icon
579
United Rentals
URI
$71.2B
$21.7M 0.02%
93,611
+5,672
+6% +$1.2M
ETR icon
580
Entergy
ETR
$49.7B
$21.7M 0.02%
434,002
-37,776
-8% -$1.99M
PII icon
581
Polaris
PII
$3.99B
$21.6M 0.02%
227,084
-134,886
-37% -$12.9M
STEW
582
SRH Total Return Fund
STEW
$1.82B
$21.6M 0.02%
1,937,363
-20,072
-1% -$211K
IMTM icon
583
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$21.6M 0.02%
573,066
+18,282
+3% +$646K
FXH icon
584
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$21.5M 0.02%
199,919
-47,699
-19% -$4.85M
IJS icon
585
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$21.5M 0.02%
264,545
+9,859
+4% +$717K
FITB
586
Fifth Third Bancorp
FITB
$52.2B
$21.5M 0.02%
779,797
+9,990
+1% +$252K
PNR icon
587
Pentair
PNR
$10.7B
$21.4M 0.02%
403,941
+3,021
+0.8% +$155K
WY icon
588
Weyerhaeuser
WY
$18B
$21.4M 0.02%
638,605
+16,101
+3% +$484K
INFY icon
589
Infosys
INFY
$51B
$21.3M 0.02%
1,257,249
+412,403
+49% +$6.31M
IMCB icon
590
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$21.3M 0.02%
363,740
+3,476
+1% +$190K
MLM icon
591
Martin Marietta Materials
MLM
$33.3B
$21.3M 0.02%
74,958
+1,467
+2% +$391K
ALC icon
592
Alcon
ALC
$36.4B
$21.2M 0.02%
317,312
+75,684
+31% +$4.73M
NTRS icon
593
Northern Trust
NTRS
$34.4B
$21.2M 0.02%
227,289
+25,701
+13% +$2.27M
MUB icon
594
iShares National Muni Bond ETF
MUB
$45.8B
$21.1M 0.02%
180,116
-10,671
-6% -$1.24M
WTFC icon
595
Wintrust Financial
WTFC
$10.9B
$21M 0.02%
343,165
+285,566
+496% +$15.4M
AIZ icon
596
Assurant
AIZ
$13.9B
$20.9M 0.02%
153,419
+7,306
+5% +$945K
DKNG icon
597
DraftKings
DKNG
$12.6B
$20.9M 0.02%
448,791
+138,421
+45% +$6.59M
SLV icon
598
iShares Silver Trust
SLV
$31.5B
$20.9M 0.02%
849,344
-18,271
-2% -$416K
ANSS
599
DELISTED
Ansys
ANSS
$20.9M 0.02%
57,357
+2,657
+5% +$889K
HUM icon
600
Humana
HUM
$44.8B
$20.8M 0.02%
50,713
-13,540
-21% -$5.63M
22 23
24
25 26

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
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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.