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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
PB icon
726
Prosperity Bancshares
PB
$8.84B
$15.7M 0.02%
226,710
+8,259
+4% +$507K
FPXI icon
727
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$302M
$15.7M 0.02%
228,444
+72,209
+46% +$4.45M
SEIC icon
728
SEI Investments
SEIC
$12.5B
$15.7M 0.02%
273,464
-11,732
-4% -$641K
MSM icon
729
MSC Industrial Direct
MSM
$6.68B
$15.6M 0.02%
185,263
+117,047
+172% +$9.03M
SSNC icon
730
SS&C Technologies
SSNC
$18.4B
$15.6M 0.02%
214,861
+3,992
+2% +$268K
SXT icon
731
Sensient Technologies
SXT
$5.59B
$15.6M 0.02%
211,824
-70,923
-25% -$4.95M
PE
732
DELISTED
PARSLEY ENERGY INC
PE
$15.6M 0.02%
1,099,753
+202,432
+23% +$2.41M
GDDY icon
733
GoDaddy
GDDY
$11.3B
$15.6M 0.02%
187,989
+126,290
+205% +$9.92M
CGNX icon
734
Cognex
CGNX
$10.5B
$15.5M 0.02%
193,613
-4,878
-2% -$355K
AEG icon
735
Aegon
AEG
$13.9B
$15.4M 0.02%
4,227,357
+65,252
+2% +$200K
DFP
736
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$15.3M 0.02%
527,892
+29,930
+6% +$841K
XSD icon
737
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$15.2M 0.02%
89,066
+510
+0.6% +$75.8K
JPIN icon
738
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$15.2M 0.02%
261,060
-3,214
-1% -$176K
VCR icon
739
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$15.1M 0.02%
54,845
+2,498
+5% +$634K
GMED icon
740
Globus Medical
GMED
$11.3B
$15.1M 0.02%
230,807
-33,760
-13% -$1.94M
HACK icon
741
Amplify Cybersecurity ETF
HACK
$2.99B
$15M 0.02%
260,309
-67,681
-21% -$3.42M
CCL icon
742
Carnival Corporation Ltd
CCL
$37.8B
$15M 0.02%
691,074
+89,236
+15% +$1.59M
AVYA
743
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$15M 0.02%
781,316
+376,753
+93% +$7M
STLD icon
744
Steel Dynamics
STLD
$37.7B
$14.9M 0.02%
405,032
+219,653
+118% +$7.63M
IEUR icon
745
iShares Core MSCI Europe ETF
IEUR
$9.16B
$14.9M 0.02%
290,957
-24,538
-8% -$1.18M
BSCO
746
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.9M 0.02%
666,103
+59,288
+10% +$1.32M
MKSI icon
747
MKS Inc
MKSI
$21.2B
$14.8M 0.02%
98,454
+706
+0.7% +$92.4K
ALK icon
748
Alaska Air
ALK
$5.36B
$14.7M 0.02%
283,610
+106,605
+60% +$4.79M
USFD icon
749
US Foods
USFD
$23.6B
$14.7M 0.02%
440,499
+36,806
+9% +$1.05M
EEMV icon
750
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$14.7M 0.02%
240,038
-16,992
-7% -$991K
28 29
30
31 32

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.