We are live on ! Find out more
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
KTOS icon
901
Kratos Defense & Security Solutions
KTOS
$11.8B
$10.9M 0.01%
398,444
+16,963
+4% +$371K
STNE icon
902
StoneCo
STNE
$2.5B
$10.9M 0.01%
130,185
-16,464
-11% -$1.1M
JNPR
903
DELISTED
Juniper Networks
JNPR
$10.9M 0.01%
484,882
-135,134
-22% -$2.95M
TPL icon
904
Texas Pacific Land
TPL
$24B
$10.9M 0.01%
134,928
+5,373
+4% +$341K
AGZ icon
905
iShares Agency Bond ETF
AGZ
$566M
$10.9M 0.01%
90,933
-14,621
-14% -$1.76M
TYL icon
906
Tyler Technologies
TYL
$13.3B
$10.8M 0.01%
24,808
-4,305
-15% -$1.78M
FWONK icon
907
Liberty Media Series C
FWONK
$26B
$10.8M 0.01%
262,519
+4,670
+2% +$180K
DCI icon
908
Donaldson
DCI
$11.1B
$10.8M 0.01%
193,337
-1,545
-0.8% -$81.5K
DLB icon
909
Dolby
DLB
$5.79B
$10.8M 0.01%
110,980
-47,455
-30% -$3.92M
ON icon
910
ON Semiconductor
ON
$32.1B
$10.8M 0.01%
328,882
-76,878
-19% -$2.15M
TGTX icon
911
TG Therapeutics
TGTX
$7.34B
$10.8M 0.01%
206,821
-9,274
-4% -$313K
IAA
912
DELISTED
IAA, Inc. Common Stock
IAA
$10.7M 0.01%
164,658
+108
+0.1% +$6.46K
STWD icon
913
Starwood Property Trust
STWD
$6.04B
$10.7M 0.01%
553,044
-687,053
-55% -$11.7M
LH icon
914
Labcorp
LH
$26.1B
$10.7M 0.01%
60,917
-21,415
-26% -$3.7M
GEM icon
915
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$10.6M 0.01%
278,982
+5,371
+2% +$190K
LECO icon
916
Lincoln Electric
LECO
$15.4B
$10.6M 0.01%
91,559
-1,839
-2% -$201K
AVK
917
Advent Convertible and Income Fund
AVK
$577M
$10.6M 0.01%
657,821
-66,410
-9% -$978K
FTXR icon
918
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$10.6M 0.01%
376,849
+142,155
+61% +$3.71M
UTF icon
919
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$10.6M 0.01%
409,479
+10,058
+3% +$248K
OMCL icon
920
Omnicell
OMCL
$1.72B
$10.6M 0.01%
88,026
+2,471
+3% +$242K
BXP icon
921
Boston Properties
BXP
$11.1B
$10.6M 0.01%
111,723
-34,528
-24% -$3.08M
DINT icon
922
Davis Select International ETF
DINT
$292M
$10.6M 0.01%
453,195
+69,859
+18% +$1.54M
TCF
923
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.5M 0.01%
284,727
-603,852
-68% -$19.2M
XTN icon
924
State Street SPDR S&P Transportation ETF
XTN
$398M
$10.5M 0.01%
147,635
-14,967
-9% -$991K
PFM icon
925
Invesco Dividend Achievers ETF
PFM
$813M
$10.5M 0.01%
320,180
+16,264
+5% +$518K
35 36
37
38 39

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.