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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
SPSM icon
601
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$20.8M 0.02%
579,642
+25,219
+5% +$808K
CIBR icon
602
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$20.7M 0.02%
467,497
+45,266
+11% +$1.73M
CRH icon
603
CRH
CRH
$67.4B
$20.7M 0.02%
486,633
-6,779
-1% -$267K
MTN icon
604
Vail Resorts
MTN
$5.26B
$20.7M 0.02%
74,154
-9,746
-12% -$2.52M
GSY icon
605
Invesco Ultra Short Duration ETF
GSY
$3.88B
$20.7M 0.02%
408,943
+46,071
+13% +$2.33M
FXD icon
606
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$20.6M 0.02%
405,148
+43,354
+12% +$2.03M
RPG icon
607
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$20.6M 0.02%
631,530
-3,170
-0.5% -$96.7K
EME icon
608
Emcor
EME
$36B
$20.5M 0.02%
224,373
+47,605
+27% +$3.82M
LYB icon
609
LyondellBasell Industries
LYB
$20.7B
$20.5M 0.02%
223,764
-11,017
-5% -$897K
AL
610
DELISTED
Air Lease Corp
AL
$20.5M 0.02%
460,427
+2,173
+0.5% +$77.9K
FCN icon
611
FTI Consulting
FCN
$4.22B
$20.4M 0.02%
182,373
+124,225
+214% +$13.4M
DGX icon
612
Quest Diagnostics
DGX
$26.2B
$20.4M 0.02%
170,894
-36,704
-18% -$4.47M
BAX icon
613
Baxter International
BAX
$14.3B
$20.4M 0.02%
253,718
+47,120
+23% +$3.73M
PKG icon
614
Packaging Corp of America
PKG
$22.9B
$20.3M 0.02%
147,191
-2,653
-2% -$334K
GBCI icon
615
Glacier Bancorp
GBCI
$6.39B
$20.3M 0.02%
440,338
+18,582
+4% +$751K
VMW
616
DELISTED
VMware, Inc
VMW
$19.9M 0.02%
141,600
-9,894
-7% -$1.42M
CHE icon
617
Chemed
CHE
$7.02B
$19.8M 0.02%
37,144
+2,895
+8% +$1.42M
FMC icon
618
FMC
FMC
$1.3B
$19.7M 0.02%
171,771
+14,532
+9% +$1.62M
PRU icon
619
Prudential Financial
PRU
$42.2B
$19.7M 0.02%
252,178
+36,375
+17% +$2.63M
SPHD icon
620
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$19.7M 0.02%
523,449
+22,769
+5% +$815K
KEY icon
621
KeyCorp
KEY
$24.3B
$19.7M 0.02%
1,198,091
+15,994
+1% +$233K
OTIS icon
622
Otis Worldwide
OTIS
$27.8B
$19.7M 0.02%
291,046
-1,630
-0.6% -$106K
WRB icon
623
W.R. Berkley
WRB
$26B
$19.7M 0.02%
665,946
+180,448
+37% +$5.2M
PHG icon
624
Philips
PHG
$26.4B
$19.5M 0.02%
444,539
+5,528
+1% +$228K
VXUS icon
625
Vanguard Total International Stock ETF
VXUS
$162B
$19.4M 0.02%
322,117
-17,905
-5% -$1.01M
23 24
25
26 27

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RJFSA
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PI
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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
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SA
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WPL
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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.