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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
HSY icon
826
Hershey
HSY
$36.6B
$12.8M 0.01%
83,958
+3,380
+4% +$500K
ALB icon
827
Albemarle
ALB
$15.3B
$12.8M 0.01%
86,586
+4,620
+6% +$548K
HDV
828
iShares Core High Dividend ETF
HDV
$15B
$12.7M 0.01%
725,360
+31,095
+4% +$527K
CEF icon
829
Sprott Physical Gold and Silver Trust
CEF
$8.34B
$12.7M 0.01%
656,142
-56,493
-8% -$1.05M
MTD icon
830
Mettler-Toledo International
MTD
$28.7B
$12.7M 0.01%
11,139
+2,997
+37% +$3.29M
HXL icon
831
Hexcel
HXL
$7.72B
$12.7M 0.01%
261,423
+42,395
+19% +$1.85M
GEF.B icon
832
Greif Class B
GEF.B
$4.24B
$12.6M 0.01%
261,326
-1,175
-0.4% -$55.6K
ADX icon
833
Adams Diversified Equity Fund
ADX
$3.3B
$12.5M 0.01%
721,750
-10,197
-1% -$171K
MMD
834
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$12.5M 0.01%
571,704
-4,414
-0.8% -$93.7K
IDLV icon
835
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$12.4M 0.01%
415,091
-25,683
-6% -$747K
PHM icon
836
Pultegroup
PHM
$24.7B
$12.4M 0.01%
286,784
+35,656
+14% +$1.58M
CTRE icon
837
CareTrust REIT
CTRE
$9.29B
$12.3M 0.01%
556,659
+436,619
+364% +$8.6M
SCHM icon
838
Schwab US Mid-Cap ETF
SCHM
$15.2B
$12.3M 0.01%
542,538
+75,627
+16% +$1.58M
EPAC icon
839
Enerpac Tool Group
EPAC
$1.9B
$12.3M 0.01%
545,293
-16,279
-3% -$340K
WPM icon
840
Wheaton Precious Metals
WPM
$61.5B
$12.3M 0.01%
295,204
-17,349
-6% -$775K
DLN icon
841
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$12.3M 0.01%
228,696
-7,114
-3% -$364K
WTS icon
842
Watts Water Technologies
WTS
$12.9B
$12.3M 0.01%
+100,947
New +$11.6M
BIO icon
843
Bio-Rad Laboratories Class A
BIO
$9.57B
$12.2M 0.01%
20,976
+7,021
+50% +$4M
FDL icon
844
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$12.2M 0.01%
412,900
-26,822
-6% -$758K
HCA icon
845
HCA Healthcare
HCA
$89B
$12.2M 0.01%
74,272
-23,176
-24% -$3.39M
KMX icon
846
CarMax
KMX
$8.23B
$12.2M 0.01%
129,066
-7,175
-5% -$673K
AXON
847
Axon Enterprise
AXON
$49B
$12.2M 0.01%
99,331
+6,647
+7% +$762K
FAST icon
848
Fastenal
FAST
$60B
$12.1M 0.01%
496,802
-42,570
-8% -$1M
MDC
849
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.1M 0.01%
268,087
+4,009
+2% +$179K
TSN icon
850
Tyson Foods
TSN
$19.6B
$12M 0.01%
186,487
-110,123
-37% -$6.85M
32 33
34
35 36

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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.