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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
CVS icon
76
CVS Health
CVS
$122B
$206M 0.23%
3,015,835
+102,585
+4% +$6.67M
HON icon
77
Honeywell
HON
$77B
$201M 0.22%
1,004,077
+22,846
+2% +$4.15M
TSLA icon
78
Tesla
TSLA
$1.3T
$200M 0.22%
851,289
-165,999
-16% -$28.3M
ARKK icon
79
ARK Innovation ETF
ARKK
$6.36B
$200M 0.22%
1,606,213
+40,375
+3% +$4.38M
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$200M 0.22%
3,420,396
+475,021
+16% +$25.9M
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$7.98B
$196M 0.22%
2,905,279
+221,985
+8% +$14.5M
UL icon
82
Unilever
UL
$135B
$194M 0.21%
2,858,733
+695,222
+32% +$47.2M
SBUX icon
83
Starbucks
SBUX
$119B
$194M 0.21%
1,810,068
+155,503
+9% +$14.8M
NFLX icon
84
Netflix
NFLX
$314B
$193M 0.21%
3,573,180
+64,890
+2% +$3.29M
BDX icon
85
Becton Dickinson
BDX
$48.7B
$191M 0.21%
783,680
+15,025
+2% +$3.5M
ADP icon
86
Automatic Data Processing
ADP
$108B
$188M 0.21%
1,069,665
+8,568
+0.8% +$1.41M
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$186M 0.2%
6,319,867
+1,286,928
+26% +$34.4M
NKE icon
88
Nike
NKE
$62.2B
$186M 0.2%
1,315,502
+104,418
+9% +$13.8M
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$186M 0.2%
4,402,422
+291,090
+7% +$11.6M
IBM icon
90
IBM
IBM
$223B
$181M 0.2%
1,500,787
+52,713
+4% +$6.09M
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$181M 0.2%
2,246,516
+695,692
+45% +$53.6M
ADSK icon
92
Autodesk
ADSK
$54.2B
$177M 0.19%
579,229
+3,702
+0.6% +$976K
BBY icon
93
Best Buy
BBY
$17.4B
$176M 0.19%
1,765,020
-17,167
-1% -$1.92M
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$175M 0.19%
1,970,961
+239,343
+14% +$20.2M
DHR icon
95
Danaher
DHR
$146B
$174M 0.19%
881,390
+26,171
+3% +$5.25M
ACN icon
96
Accenture
ACN
$109B
$173M 0.19%
662,113
+17,686
+3% +$4.24M
BND icon
97
Vanguard Total Bond Market
BND
$161B
$172M 0.19%
1,947,764
+118,616
+6% +$10.4M
RTX icon
98
RTX Corp
RTX
$302B
$172M 0.19%
2,400,760
+1,699
+0.1% +$112K
PNC icon
99
PNC Financial Services
PNC
$100B
$172M 0.19%
1,151,715
-33,921
-3% -$4.33M
TMO icon
100
Thermo Fisher Scientific
TMO
$221B
$170M 0.19%
365,889
+19,377
+6% +$9.09M
2 3
4
5 6

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EAM
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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.