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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
WLY icon
626
John Wiley & Sons Class A
WLY
$2.52B
$19.3M 0.02%
423,762
-56,406
-12% -$2.04M
ACWV icon
627
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$19.3M 0.02%
199,273
-9,374
-4% -$886K
COR
628
DELISTED
Coresite Realty Corporation
COR
$19.2M 0.02%
153,435
+68,671
+81% +$8.52M
BALL icon
629
Ball Corp
BALL
$16.6B
$19.2M 0.02%
206,222
-19,353
-9% -$1.79M
CTLT
630
DELISTED
CATALENT, INC.
CTLT
$19.2M 0.02%
184,553
+2,484
+1% +$241K
ES icon
631
Eversource Energy
ES
$26.8B
$19.2M 0.02%
221,965
+1,720
+0.8% +$153K
MNR
632
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19.2M 0.02%
1,107,002
+2,326
+0.2% +$35.1K
SE icon
633
Sea Limited
SE
$80.5B
$19.2M 0.02%
96,282
+19,377
+25% +$3.45M
DIVO icon
634
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$19.1M 0.02%
585,195
+330,616
+130% +$10.4M
AMP icon
635
Ameriprise Financial
AMP
$49.7B
$19.1M 0.02%
98,440
+23
+0% +$4.12K
SOXX icon
636
iShares Semiconductor ETF
SOXX
$45.2B
$19.1M 0.02%
150,906
+26,217
+21% +$3.01M
SWKS icon
637
Skyworks Solutions
SWKS
$10.3B
$19M 0.02%
124,592
-349
-0.3% -$51.1K
AVY icon
638
Avery Dennison
AVY
$13.6B
$19M 0.02%
122,243
-1,823
-1% -$264K
MNDT
639
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19M 0.02%
821,940
-41,467
-5% -$639K
PEJ icon
640
Invesco Leisure and Entertainment ETF
PEJ
$307M
$18.9M 0.02%
473,207
+375,952
+387% +$13.2M
RPM icon
641
RPM International
RPM
$14.9B
$18.9M 0.02%
208,278
-10,986
-5% -$969K
EPAM icon
642
EPAM Systems
EPAM
$5.15B
$18.9M 0.02%
52,730
-8,540
-14% -$2.85M
KMF
643
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$18.9M 0.02%
3,286,072
+287,266
+10% +$1.44M
RACE icon
644
Ferrari
RACE
$72.1B
$18.9M 0.02%
81,309
+1,484
+2% +$303K
VTRS icon
645
Viatris
VTRS
$18.7B
$18.8M 0.02%
1,002,951
+912,332
+1,007% +$14.9M
PTNQ icon
646
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$18.8M 0.02%
360,473
+15,594
+5% +$783K
DXCM icon
647
DexCom
DXCM
$33.8B
$18.8M 0.02%
202,988
-129,580
-39% -$11.6M
KKR icon
648
KKR & Co
KKR
$99.6B
$18.7M 0.02%
461,027
+47,072
+11% +$1.78M
WBS icon
649
Webster Financial
WBS
$12.8B
$18.6M 0.02%
441,086
+415,772
+1,642% +$15M
BMEZ icon
650
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$18.6M 0.02%
648,715
-11,775
-2% -$313K
24 25
26
27 28

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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.