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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
JMST icon
876
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$11.4M 0.01%
223,717
+55,681
+33% +$2.84M
HUBS icon
877
HubSpot
HUBS
$11.6B
$11.4M 0.01%
28,797
+2,633
+10% +$924K
MC icon
878
Moelis & Co
MC
$5.04B
$11.4M 0.01%
242,907
+7,177
+3% +$289K
TREX icon
879
Trex
TREX
$5.11B
$11.4M 0.01%
135,658
+235
+0.2% +$18K
OVL icon
880
Overlay Shares Large Cap Equity ETF
OVL
$383M
$11.3M 0.01%
354,742
+8,575
+2% +$260K
IRDM icon
881
Iridium Communications
IRDM
$5.29B
$11.3M 0.01%
286,969
-75,539
-21% -$2.37M
IBDO
882
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.2M 0.01%
427,953
+59,403
+16% +$1.56M
DOC icon
883
Healthpeak Properties
DOC
$14.3B
$11.2M 0.01%
370,612
-12,886
-3% -$375K
IFV icon
884
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$11.2M 0.01%
503,768
+11,512
+2% +$236K
IWV icon
885
iShares Russell 3000 ETF
IWV
$20.6B
$11.2M 0.01%
50,022
-2,956
-6% -$621K
XLNX
886
DELISTED
Xilinx Inc
XLNX
$11.2M 0.01%
78,666
-138,763
-64% -$18M
ADC icon
887
Agree Realty
ADC
$9.31B
$11.2M 0.01%
167,463
+38,476
+30% +$2.51M
NEA icon
888
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$11.2M 0.01%
738,422
-102,372
-12% -$1.49M
PTBD icon
889
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$11.1M 0.01%
404,769
+186,776
+86% +$5.04M
IYJ icon
890
iShares US Industrials ETF
IYJ
$1.96B
$11.1M 0.01%
114,639
+15,523
+16% +$1.42M
VGK icon
891
Vanguard FTSE Europe ETF
VGK
$31.1B
$11.1M 0.01%
184,625
+102,184
+124% +$5.75M
HQY icon
892
HealthEquity
HQY
$8.78B
$11.1M 0.01%
159,517
-86,420
-35% -$5.38M
XSOE icon
893
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$11.1M 0.01%
279,471
+84,992
+44% +$3.12M
GSIE icon
894
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$11.1M 0.01%
347,205
+4,675
+1% +$140K
HUBB icon
895
Hubbell
HUBB
$26.8B
$11.1M 0.01%
70,523
-8,441
-11% -$1.29M
DON icon
896
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$11M 0.01%
316,125
-10,533
-3% -$342K
RGA icon
897
Reinsurance Group of America
RGA
$16.2B
$11M 0.01%
94,888
-21,322
-18% -$2.38M
TOTL icon
898
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$11M 0.01%
222,541
+19,413
+10% +$958K
WHR icon
899
Whirlpool
WHR
$2.82B
$10.9M 0.01%
60,600
+4,661
+8% +$893K
FTC icon
900
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$10.9M 0.01%
113,164
-3,650
-3% -$329K
34 35
36
37 38

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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.