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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
BSY icon
801
Bentley Systems
BSY
$10.8B
$13.4M 0.01%
+330,402
New +$11.7M
MAS icon
802
Masco
MAS
$14.7B
$13.4M 0.01%
243,389
-116,895
-32% -$6.44M
KDP icon
803
Keurig Dr Pepper
KDP
$39.7B
$13.4M 0.01%
417,496
+85
+0% +$2.52K
TM icon
804
Toyota
TM
$223B
$13.3M 0.01%
86,088
-3,590
-4% -$502K
ETW
805
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$13.2M 0.01%
1,365,320
+16,360
+1% +$149K
MHK icon
806
Mohawk Industries
MHK
$9.13B
$13.2M 0.01%
93,715
-13,577
-13% -$1.64M
SHV icon
807
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.2M 0.01%
119,386
-25,129
-17% -$2.78M
LITE icon
808
Lumentum
LITE
$72.5B
$13.2M 0.01%
138,837
-3,756
-3% -$324K
JNK icon
809
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$13.2M 0.01%
120,812
+30,570
+34% +$3.26M
FLRN icon
810
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$13.1M 0.01%
427,524
-17,832
-4% -$545K
XHB icon
811
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$13M 0.01%
226,242
-45,176
-17% -$2.55M
INGR icon
812
Ingredion
INGR
$6.53B
$13M 0.01%
165,616
+40,933
+33% +$3.16M
CSQ icon
813
Calamos Strategic Total Return Fund
CSQ
$3.35B
$13M 0.01%
824,677
+20,680
+3% +$301K
LFUS icon
814
Littelfuse
LFUS
$11.8B
$13M 0.01%
51,124
-1,275
-2% -$282K
TRU icon
815
TransUnion
TRU
$15.1B
$13M 0.01%
131,186
+92,428
+238% +$8.46M
PENN icon
816
PENN Entertainment
PENN
$2.57B
$13M 0.01%
150,442
+15,601
+12% +$1.11M
IXUS icon
817
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$13M 0.01%
192,966
+82
+0% +$5.15K
EMB icon
818
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.9M 0.01%
111,622
+9,251
+9% +$1.05M
EOG icon
819
EOG Resources
EOG
$74.6B
$12.9M 0.01%
258,885
+77,554
+43% +$3.37M
MKL icon
820
Markel Group
MKL
$22.8B
$12.9M 0.01%
12,490
-241
-2% -$240K
HIG icon
821
Hartford Financial Services
HIG
$37.9B
$12.9M 0.01%
263,351
+9,230
+4% +$398K
AVT icon
822
Avnet
AVT
$8.11B
$12.9M 0.01%
366,977
-118,447
-24% -$3.51M
EXC icon
823
Exelon
EXC
$46.3B
$12.9M 0.01%
427,433
+22,126
+5% +$653K
ENTG icon
824
Entegris
ENTG
$24.2B
$12.9M 0.01%
133,847
+13,311
+11% +$1.16M
DHI icon
825
D.R. Horton
DHI
$40.8B
$12.8M 0.01%
185,865
+41,541
+29% +$3.03M
31 32
33
34 35

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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.