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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
FYX icon
676
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$17.6M 0.02%
229,044
+24,324
+12% +$1.66M
GLDM icon
677
SPDR Gold MiniShares Trust
GLDM
$30.3B
$17.6M 0.02%
463,832
+30,053
+7% +$1.12M
OKE icon
678
Oneok
OKE
$57.6B
$17.6M 0.02%
457,585
-32,256
-7% -$1.08M
BDJ icon
679
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$17.4M 0.02%
2,058,625
-69,138
-3% -$542K
SHYG icon
680
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$17.4M 0.02%
382,235
+241,795
+172% +$10.8M
IONS icon
681
Ionis Pharmaceuticals
IONS
$9.31B
$17.3M 0.02%
306,634
-55,795
-15% -$2.78M
VOX icon
682
Vanguard Communication Services ETF
VOX
$5.79B
$17.3M 0.02%
143,920
+8,646
+6% +$965K
WKC icon
683
World Kinect Corp
WKC
$1.89B
$17.3M 0.02%
555,198
+75,088
+16% +$2M
CWST icon
684
Casella Waste Systems
CWST
$5.93B
$17.2M 0.02%
278,091
+34,086
+14% +$2.02M
BIP icon
685
Brookfield Infrastructure Partners
BIP
$18.2B
$17.2M 0.02%
521,792
-6,874
-1% -$224K
BLOK icon
686
Amplify Blockchain Technology ETF
BLOK
$1.07B
$17.2M 0.02%
490,430
+293,481
+149% +$8.33M
THO icon
687
Thor Industries
THO
$4.15B
$17.1M 0.02%
184,393
+32,737
+22% +$3.07M
THQ
688
abrdn Healthcare Opportunities Fund
THQ
$808M
$17.1M 0.02%
840,451
+11,289
+1% +$216K
FTSL icon
689
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$17.1M 0.02%
358,543
-36,506
-9% -$1.71M
RQI icon
690
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$17M 0.02%
1,373,208
-38,557
-3% -$450K
FRC
691
DELISTED
First Republic Bank
FRC
$16.9M 0.02%
115,245
+9,539
+9% +$1.24M
SBAC icon
692
SBA Communications
SBAC
$19.3B
$16.9M 0.02%
59,875
+8,201
+16% +$2.41M
ABB
693
DELISTED
ABB Ltd
ABB
$16.8M 0.02%
602,177
+12,157
+2% +$324K
CTSH icon
694
Cognizant
CTSH
$25.7B
$16.7M 0.02%
204,287
+55,007
+37% +$4.19M
TDIV icon
695
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$16.7M 0.02%
338,359
-14,992
-4% -$696K
OC icon
696
Owens Corning
OC
$12.4B
$16.7M 0.02%
220,268
-22,720
-9% -$1.66M
MPWR icon
697
Monolithic Power Systems
MPWR
$71.1B
$16.7M 0.02%
45,539
+8,102
+22% +$2.6M
PBW icon
698
Invesco WilderHill Clean Energy ETF
PBW
$467M
$16.7M 0.02%
161,153
+18,189
+13% +$1.47M
FHB icon
699
First Hawaiian
FHB
$3.34B
$16.6M 0.02%
705,742
-63,586
-8% -$1.27M
XPO icon
700
XPO
XPO
$24.5B
$16.6M 0.02%
402,965
+9,796
+2% +$355K
26 27
28
29 30

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ECU
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EAM
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AA
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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.