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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
PEP icon
51
PepsiCo
PEP
$189B
$343M 0.38%
2,313,948
+42,256
+2% +$6.01M
PFE icon
52
Pfizer
PFE
$155B
$324M 0.36%
8,813,427
-1,376,598
-14% -$50.5M
SMMV icon
53
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$324M 0.36%
9,557,579
+23,363
+0.2% +$742K
PYPL icon
54
PayPal
PYPL
$50.1B
$319M 0.35%
1,363,886
+103,534
+8% +$21.5M
CME icon
55
CME Group
CME
$95.9B
$316M 0.35%
1,734,935
-55,066
-3% -$9.36M
ADBE icon
56
Adobe
ADBE
$108B
$298M 0.33%
595,646
+16,333
+3% +$7.89M
TGT icon
57
Target
TGT
$69.3B
$292M 0.32%
1,655,300
-70,877
-4% -$11.8M
COST icon
58
Costco
COST
$420B
$291M 0.32%
771,303
+32,733
+4% +$12.2M
T icon
59
AT&T
T
$164B
$290M 0.32%
13,366,990
-386,604
-3% -$8.34M
KO icon
60
Coca-Cola
KO
$376B
$283M 0.31%
5,168,816
-178,700
-3% -$9.24M
MSI icon
61
Motorola Solutions
MSI
$76.1B
$278M 0.31%
1,636,922
-42,987
-3% -$7.21M
NEE icon
62
NextEra Energy
NEE
$176B
$273M 0.3%
3,537,275
+95,395
+3% +$7.14M
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$260M 0.29%
4,006,658
+415,060
+12% +$25.3M
ABT icon
64
Abbott
ABT
$188B
$260M 0.29%
2,373,689
+279,601
+13% +$30.4M
BABA icon
65
Alibaba
BABA
$316B
$256M 0.28%
1,100,642
-126,943
-10% -$35.2M
MCD icon
66
McDonald's
MCD
$194B
$247M 0.27%
1,149,123
-11,075
-1% -$2.41M
TXN icon
67
Texas Instruments
TXN
$257B
$241M 0.26%
1,469,328
+177,396
+14% +$27.6M
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.4B
$235M 0.26%
1,196,677
+64,356
+6% +$11.3M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$229M 0.25%
1,623,151
+39,366
+2% +$5.34M
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$222M 0.24%
3,584,207
+263,291
+8% +$16.2M
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$220M 0.24%
4,414,833
+245,419
+6% +$12.2M
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$218M 0.24%
1,925,781
-87,651
-4% -$9.57M
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$215M 0.24%
511,836
+2,066
+0.4% +$796K
BAC icon
74
Bank of America
BAC
$445B
$214M 0.23%
7,047,965
-179,373
-2% -$4.81M
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.36B
$208M 0.23%
5,921,341
-12,082
-0.2% -$409K
1 2
3
4 5

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ECU
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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.