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
IDHQ icon
951
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$9.95M 0.01%
338,105
-9,865
-3% -$271K
ORAN
952
DELISTED
Orange
ORAN
$9.93M 0.01%
837,053
+317,895
+61% +$3.72M
ITRI icon
953
Itron
ITRI
$4.5B
$9.92M 0.01%
103,476
-4,327
-4% -$333K
CZR icon
954
Caesars Entertainment
CZR
$6.04B
$9.91M 0.01%
133,476
-6,009
-4% -$377K
IBDN
955
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.86M 0.01%
385,648
+61,810
+19% +$1.58M
BHP icon
956
BHP
BHP
$222B
$9.83M 0.01%
168,711
-7,923
-4% -$397K
ED icon
957
Consolidated Edison
ED
$40.1B
$9.83M 0.01%
136,066
-6,224
-4% -$484K
NVCR icon
958
NovoCure
NVCR
$2.02B
$9.83M 0.01%
56,818
+37,836
+199% +$5.18M
XMLV icon
959
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$9.82M 0.01%
204,142
-116,940
-36% -$5.27M
EMLP icon
960
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$9.81M 0.01%
467,962
-16,034
-3% -$333K
EGP icon
961
EastGroup Properties
EGP
$11B
$9.8M 0.01%
71,023
-2,224
-3% -$308K
NCLH icon
962
Norwegian Cruise Line
NCLH
$8.98B
$9.79M 0.01%
385,068
+193,469
+101% +$4.04M
CNMD icon
963
CONMED
CNMD
$1.49B
$9.79M 0.01%
87,409
+2,307
+3% +$218K
EOI
964
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$9.78M 0.01%
604,922
-28,525
-5% -$436K
QCLN icon
965
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$9.75M 0.01%
138,874
+90,537
+187% +$5.16M
TPR icon
966
Tapestry
TPR
$25.9B
$9.75M 0.01%
313,781
+35,601
+13% +$901K
HOG icon
967
Harley-Davidson
HOG
$2.9B
$9.73M 0.01%
265,154
-1,345
-0.5% -$46.1K
F icon
968
Ford
F
$55.4B
$9.73M 0.01%
1,106,850
+7,628
+0.7% +$63.9K
VTWO icon
969
Vanguard Russell 2000 ETF
VTWO
$17.5B
$9.72M 0.01%
122,818
+38,838
+46% +$2.74M
HPQ icon
970
HP
HPQ
$28.6B
$9.69M 0.01%
393,996
-2,346
-0.6% -$49.2K
NTNX icon
971
Nutanix
NTNX
$18.4B
$9.68M 0.01%
303,734
-24,831
-8% -$674K
HYLS icon
972
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$9.67M 0.01%
198,571
+16,002
+9% +$770K
PLUS icon
973
ePlus
PLUS
$2.31B
$9.64M 0.01%
219,326
+46,328
+27% +$1.85M
PRMW
974
DELISTED
Primo Water Corporation
PRMW
$9.62M 0.01%
613,224
+578,498
+1,666% +$8.52M
ISCG icon
975
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$9.6M 0.01%
189,804
+183,438
+2,882% +$8.31M
37 38
39
40 41

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.