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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
LSTR icon
776
Landstar System
LSTR
$6.21B
$14M 0.02%
104,072
-2,311
-2% -$303K
HOLX
777
DELISTED
Hologic
HOLX
$14M 0.02%
192,172
-138
-0.1% -$9.74K
BSCL
778
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14M 0.02%
658,943
+23,208
+4% +$494K
SAFM
779
DELISTED
Sanderson Farms Inc
SAFM
$13.9M 0.02%
105,214
+26,987
+34% +$3.56M
MTZ icon
780
MasTec
MTZ
$22.8B
$13.9M 0.02%
203,826
+21,722
+12% +$1.22M
TD icon
781
Toronto Dominion Bank
TD
$203B
$13.9M 0.02%
245,460
-20,266
-8% -$1.03M
ARKW icon
782
ARK Web x.0 ETF
ARKW
$1.77B
$13.8M 0.02%
94,496
+29,217
+45% +$3.74M
EMGF icon
783
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$13.8M 0.02%
281,416
+28,000
+11% +$1.3M
EMQQ icon
784
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$13.8M 0.02%
217,087
-36,186
-14% -$2.11M
BC icon
785
Brunswick
BC
$5.1B
$13.8M 0.02%
181,001
-5,970
-3% -$421K
OZK icon
786
Bank OZK
OZK
$5.65B
$13.8M 0.02%
441,134
-826
-0.2% -$22.3K
AEE icon
787
Ameren
AEE
$30B
$13.7M 0.02%
175,565
-76,527
-30% -$6.13M
IUSV icon
788
iShares Core S&P US Value ETF
IUSV
$27.8B
$13.7M 0.02%
220,351
+1,626
+0.7% +$95.3K
GNR icon
789
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$13.7M 0.02%
305,579
+49,606
+19% +$2.05M
FTV icon
790
Fortive
FTV
$18.4B
$13.6M 0.01%
255,088
+104,964
+70% +$5.4M
UNIT
791
Uniti Group
UNIT
$2.32B
$13.6M 0.01%
1,160,137
+873,033
+304% +$9.09M
CABO icon
792
Cable One
CABO
$195M
$13.6M 0.01%
6,101
+5,567
+1,043% +$11M
BERY
793
DELISTED
Berry Global Group, Inc.
BERY
$13.6M 0.01%
263,188
+139,535
+113% +$6.66M
SPHB icon
794
Invesco S&P 500 High Beta ETF
SPHB
$945M
$13.6M 0.01%
238,727
+231,010
+2,994% +$11.5M
VGSH icon
795
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$13.6M 0.01%
220,019
-84,119
-28% -$5.21M
SPSC icon
796
SPS Commerce
SPSC
$2.65B
$13.5M 0.01%
124,447
+9,681
+8% +$908K
SCHD icon
797
Schwab US Dividend Equity ETF
SCHD
$107B
$13.5M 0.01%
631,377
+115,425
+22% +$2.34M
ICUI icon
798
ICU Medical
ICUI
$4.47B
$13.5M 0.01%
62,857
+12,794
+26% +$2.48M
ARMK icon
799
Aramark
ARMK
$16.1B
$13.5M 0.01%
485,082
-45,365
-9% -$1.09M
LII icon
800
Lennox International
LII
$14.7B
$13.4M 0.01%
49,063
+10,201
+26% +$2.9M
30 31
32
33 34

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.