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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
MRVL icon
651
Marvell Technology
MRVL
$191B
$18.6M 0.02%
390,734
+101,086
+35% +$4.37M
HLT icon
652
Hilton Worldwide
HLT
$70.8B
$18.6M 0.02%
166,918
+13,524
+9% +$1.34M
UBS icon
653
UBS Group
UBS
$176B
$18.5M 0.02%
1,310,610
+17,608
+1% +$233K
BST icon
654
BlackRock Science and Technology Trust
BST
$1.7B
$18.5M 0.02%
351,668
+14,207
+4% +$668K
RP
655
DELISTED
RealPage, Inc.
RP
$18.5M 0.02%
211,704
-22,104
-9% -$1.45M
IT icon
656
Gartner
IT
$11.8B
$18.5M 0.02%
115,269
+8,202
+8% +$1.18M
OEF icon
657
iShares S&P 100 ETF
OEF
$20.4B
$18.5M 0.02%
107,577
-976
-0.9% -$159K
GOVT icon
658
iShares US Treasury Bond ETF
GOVT
$43.7B
$18.4M 0.02%
675,348
+144,030
+27% +$3.97M
TAK icon
659
Takeda Pharmaceutical
TAK
$55.8B
$18.4M 0.02%
1,010,449
-80,564
-7% -$1.41M
AMLP icon
660
Alerian MLP ETF
AMLP
$13.3B
$18.4M 0.02%
715,706
+52,515
+8% +$1.26M
TU icon
661
Telus
TU
$15.2B
$18.3M 0.02%
926,548
-46,155
-5% -$869K
NBIX icon
662
Neurocrine Biosciences
NBIX
$16.5B
$18.2M 0.02%
190,015
+78,516
+70% +$7.58M
FEX icon
663
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$18.1M 0.02%
247,041
-1,329
-0.5% -$91.6K
PAVE icon
664
Global X US Infrastructure Development ETF
PAVE
$14.4B
$18.1M 0.02%
852,449
+322,261
+61% +$6.26M
EWBC icon
665
East-West Bancorp
EWBC
$18.2B
$18M 0.02%
354,913
+14,542
+4% +$618K
VGIT icon
666
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$18M 0.02%
258,873
-110,266
-30% -$7.71M
PRI icon
667
Primerica
PRI
$9.63B
$17.9M 0.02%
133,720
+3,088
+2% +$388K
FICO icon
668
Fair Isaac
FICO
$22.4B
$17.9M 0.02%
34,944
+5,780
+20% +$2.69M
IMCG icon
669
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$17.9M 0.02%
280,074
+41,322
+17% +$2.44M
BMRN icon
670
BioMarin Pharmaceuticals
BMRN
$13.5B
$17.8M 0.02%
203,103
+32,613
+19% +$2.59M
GDV icon
671
Gabelli Dividend & Income Trust
GDV
$2.67B
$17.8M 0.02%
828,288
-22,007
-3% -$440K
SJM icon
672
J.M. Smucker
SJM
$12.5B
$17.8M 0.02%
153,528
+28,161
+22% +$3.27M
B
673
Barrick Mining
B
$66B
$17.7M 0.02%
778,689
-110,670
-12% -$2.8M
EVBG
674
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17.7M 0.02%
118,892
+1,368
+1% +$175K
EQC
675
DELISTED
Equity Commonwealth
EQC
$17.7M 0.02%
647,276
+164,743
+34% +$4.39M
25 26
27
28 29

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EAM
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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.