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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
VIGI icon
851
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$12M 0.01%
147,307
+35,846
+32% +$2.75M
WYNN icon
852
Wynn Resorts
WYNN
$10.8B
$12M 0.01%
106,218
-7,344
-6% -$678K
CNC icon
853
Centene
CNC
$33.1B
$11.9M 0.01%
198,671
-2,489
-1% -$158K
EEMA icon
854
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$11.9M 0.01%
136,063
+83,867
+161% +$6.85M
CFO icon
855
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$11.9M 0.01%
190,713
-7,613
-4% -$447K
VONG icon
856
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$11.9M 0.01%
191,576
+37,264
+24% +$2.18M
SPG icon
857
Simon Property Group
SPG
$71.3B
$11.8M 0.01%
138,729
-7,930
-5% -$606K
REGL icon
858
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$11.8M 0.01%
188,118
+6,168
+3% +$365K
CSGS
859
DELISTED
CSG Systems International
CSGS
$11.8M 0.01%
262,364
-13,657
-5% -$582K
IHDG icon
860
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$11.8M 0.01%
300,709
+47,932
+19% +$1.81M
IJT icon
861
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$11.8M 0.01%
103,378
-12,988
-11% -$1.32M
ETSY icon
862
Etsy
ETSY
$7.28B
$11.8M 0.01%
66,169
-12,306
-16% -$1.85M
PFFD icon
863
Global X US Preferred ETF
PFFD
$2.16B
$11.7M 0.01%
455,106
+113,845
+33% +$2.88M
CMS icon
864
CMS Energy
CMS
$21.9B
$11.7M 0.01%
192,121
-1,455
-0.8% -$90.9K
WRK
865
DELISTED
WestRock Company
WRK
$11.7M 0.01%
267,838
+75,571
+39% +$3.12M
CWB icon
866
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$11.6M 0.01%
140,534
-31,467
-18% -$2.38M
NUE icon
867
Nucor
NUE
$61.5B
$11.6M 0.01%
218,043
+4,186
+2% +$216K
GL icon
868
Globe Life
GL
$14B
$11.6M 0.01%
122,073
-5,629
-4% -$501K
ETY icon
869
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$11.5M 0.01%
941,313
+43,741
+5% +$508K
QSR icon
870
Restaurant Brands International
QSR
$26B
$11.5M 0.01%
188,382
+16,940
+10% +$989K
UNF icon
871
Unifirst Corp
UNF
$5.26B
$11.5M 0.01%
54,267
-59,425
-52% -$11.3M
HRL icon
872
Hormel Foods
HRL
$13.3B
$11.5M 0.01%
246,333
+13,222
+6% +$645K
Y
873
DELISTED
Alleghany Corp
Y
$11.4M 0.01%
18,952
-156
-0.8% -$91K
ITB icon
874
iShares US Home Construction ETF
ITB
$2.35B
$11.4M 0.01%
204,960
+20,764
+11% +$1.17M
DLTR icon
875
Dollar Tree
DLTR
$24.7B
$11.4M 0.01%
105,733
+1,833
+2% +$184K
33 34
35
36 37

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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.