We are live on ! Find out more
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
PUK icon
751
Prudential
PUK
$34.3B
$14.6M 0.02%
408,900
-29,766
-7% -$914K
CNP icon
752
CenterPoint Energy
CNP
$26.6B
$14.6M 0.02%
676,166
+79,533
+13% +$1.76M
HWM icon
753
Howmet Aerospace
HWM
$114B
$14.6M 0.02%
512,600
+92,968
+22% +$2.07M
VSDA icon
754
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$14.6M 0.02%
367,961
+10,038
+3% +$383K
LUMN icon
755
Lumen
LUMN
$6.51B
$14.6M 0.02%
1,492,827
+73,092
+5% +$721K
LAZ icon
756
Lazard
LAZ
$4.25B
$14.5M 0.02%
343,000
-1,732
-0.5% -$65.4K
STIP icon
757
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.5M 0.02%
138,838
-148,028
-52% -$15.3M
SRVR icon
758
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$14.5M 0.02%
403,465
-24,655
-6% -$876K
PING
759
DELISTED
Ping Identity Holding Corp.
PING
$14.5M 0.02%
505,027
+460,020
+1,022% +$12.7M
NSP icon
760
Insperity
NSP
$1.89B
$14.4M 0.02%
176,796
-75,403
-30% -$6.19M
SUSA icon
761
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$14.4M 0.02%
174,605
+85,919
+97% +$6.72M
TMX
762
DELISTED
Terminix Global Holdings, Inc.
TMX
$14.3M 0.02%
280,928
-13,316
-5% -$643K
EA
763
DELISTED
Electronic Arts
EA
$14.3M 0.02%
99,774
+7,089
+8% +$914K
BSCM
764
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14.3M 0.02%
657,640
+17,568
+3% +$383K
GM icon
765
General Motors
GM
$77B
$14.3M 0.02%
342,994
+36,840
+12% +$1.43M
DAL icon
766
Delta Air Lines
DAL
$59.2B
$14.3M 0.02%
355,148
-116,437
-25% -$4.23M
BBAG icon
767
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$14.2M 0.02%
255,342
+50,276
+25% +$2.8M
HCSG icon
768
Healthcare Services Group
HCSG
$1.42B
$14.2M 0.02%
506,159
-24,586
-5% -$595K
ET icon
769
Energy Transfer Partners
ET
$71.8B
$14.2M 0.02%
2,296,187
+58,905
+3% +$356K
COUP
770
DELISTED
Coupa Software Incorporated
COUP
$14.2M 0.02%
41,761
+5,465
+15% +$1.69M
CCXI
771
DELISTED
ChemoCentryx, Inc.
CCXI
$14.1M 0.02%
228,403
+146,524
+179% +$8.39M
CVNA icon
772
Carvana
CVNA
$79B
$14.1M 0.02%
294,695
+80,230
+37% +$3.67M
BSCN
773
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14.1M 0.02%
642,458
+11,623
+2% +$254K
DDOG icon
774
Datadog
DDOG
$89.7B
$14M 0.02%
142,720
+26,855
+23% +$2.68M
EXPE icon
775
Expedia Group
EXPE
$38.3B
$14M 0.02%
106,061
+19,073
+22% +$2.15M
29 30
31
32 33

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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.