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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
CARG icon
926
CarGurus
CARG
$3.38B
$10.5M 0.01%
330,836
-11,003
-3% -$272K
LYV icon
927
Live Nation Entertainment
LYV
$43.3B
$10.5M 0.01%
142,457
+25,048
+21% +$1.58M
OHI icon
928
Omega Healthcare
OHI
$13.9B
$10.5M 0.01%
288,001
-240,668
-46% -$8.16M
VST icon
929
Vistra
VST
$49.1B
$10.5M 0.01%
531,952
-60,906
-10% -$1.13M
SEDG icon
930
SolarEdge
SEDG
$1.98B
$10.4M 0.01%
32,586
-10,314
-24% -$2.85M
IBDP
931
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.4M 0.01%
390,694
+25,877
+7% +$685K
CPAY icon
932
Corpay
CPAY
$27.9B
$10.4M 0.01%
38,046
+2,925
+8% +$751K
KHC icon
933
Kraft Heinz
KHC
$30.1B
$10.3M 0.01%
298,544
+504
+0.2% +$16.4K
SCZ icon
934
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.3M 0.01%
151,102
-6,272
-4% -$396K
IYR icon
935
iShares US Real Estate ETF
IYR
$4.58B
$10.3M 0.01%
120,300
-2,838
-2% -$236K
CALM icon
936
Cal-Maine
CALM
$3.87B
$10.3M 0.01%
273,591
+63,732
+30% +$2.45M
TTWO icon
937
Take-Two Interactive
TTWO
$45.2B
$10.2M 0.01%
49,258
+9,355
+23% +$1.64M
ESTC icon
938
Elastic
ESTC
$8.94B
$10.2M 0.01%
70,034
-55,494
-44% -$6.82M
CBRE icon
939
CBRE Group
CBRE
$44B
$10.2M 0.01%
162,512
-13,422
-8% -$758K
LNG icon
940
Cheniere Energy
LNG
$55B
$10.2M 0.01%
169,714
+34,737
+26% +$1.86M
SCD
941
LMP Capital and Income Fund
SCD
$363M
$10.2M 0.01%
874,004
-62,053
-7% -$681K
JLL icon
942
Jones Lang LaSalle
JLL
$17B
$10.2M 0.01%
68,598
+6,761
+11% +$868K
OMC icon
943
Omnicom Group
OMC
$24.2B
$10.2M 0.01%
163,135
+105,776
+184% +$6.05M
NVT icon
944
nVent Electric
NVT
$27.5B
$10.1M 0.01%
434,508
-10,691
-2% -$225K
CET
945
Central Securities Corp
CET
$1.63B
$10.1M 0.01%
309,727
-4,950
-2% -$150K
BBJP icon
946
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$10.1M 0.01%
179,571
-1,556
-0.9% -$81.6K
FDUS icon
947
Fidus Investment
FDUS
$751M
$10.1M 0.01%
767,393
-34,354
-4% -$409K
BL icon
948
BlackLine
BL
$1.82B
$10M 0.01%
75,181
+9,920
+15% +$1.11M
FNX icon
949
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$9.99M 0.01%
120,284
-4,842
-4% -$366K
RWO icon
950
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$9.97M 0.01%
224,160
+14,468
+7% +$611K
36 37
38
39 40

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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.