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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
PSMT icon
976
Pricesmart
PSMT
$5.55B
$9.6M 0.01%
105,394
+1,075
+1% +$84.4K
COF icon
977
Capital One
COF
$137B
$9.57M 0.01%
96,855
+14,672
+18% +$1.25M
VIOV icon
978
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$9.57M 0.01%
136,346
+2,592
+2% +$163K
LGI
979
Lazard Global Total Return & Income Fund
LGI
$242M
$9.55M 0.01%
536,476
-9,780
-2% -$162K
DVA icon
980
DaVita
DVA
$11.4B
$9.53M 0.01%
81,208
+16,283
+25% +$1.66M
SYNH
981
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.53M 0.01%
139,894
+35,907
+35% +$2.24M
FGD icon
982
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$9.52M 0.01%
434,445
+636
+0.1% +$12.9K
IVOV icon
983
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$9.52M 0.01%
144,650
+3,616
+3% +$220K
SMH icon
984
VanEck Semiconductor ETF
SMH
$72.5B
$9.51M 0.01%
87,074
+1,986
+2% +$197K
PAAS icon
985
Pan American Silver
PAAS
$19.9B
$9.51M 0.01%
275,436
+84,368
+44% +$2.72M
HTD
986
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$9.5M 0.01%
451,559
-10,937
-2% -$224K
MRNA icon
987
Moderna
MRNA
$25.4B
$9.47M 0.01%
90,666
+16,940
+23% +$1.71M
NIO icon
988
NIO
NIO
$11.3B
$9.44M 0.01%
193,749
-12,977
-6% -$502K
RLI icon
989
RLI Corp
RLI
$5.87B
$9.44M 0.01%
181,308
+2,964
+2% +$142K
CRSP icon
990
CRISPR Therapeutics
CRSP
$5.22B
$9.43M 0.01%
61,586
+2,492
+4% +$295K
AMH icon
991
American Homes 4 Rent
AMH
$12.3B
$9.42M 0.01%
314,078
-17,408
-5% -$511K
ZS icon
992
Zscaler
ZS
$30.4B
$9.41M 0.01%
47,106
+980
+2% +$156K
CRS icon
993
Carpenter Technology
CRS
$26.6B
$9.4M 0.01%
322,656
+32,792
+11% +$759K
EXAS
994
DELISTED
Exact Sciences
EXAS
$9.37M 0.01%
70,693
+15,204
+27% +$1.84M
SIVB
995
DELISTED
SVB Financial Group
SIVB
$9.36M 0.01%
24,131
+1,689
+8% +$547K
SA
996
Seabridge Gold
SA
$3.46B
$9.31M 0.01%
441,746
+11,031
+3% +$213K
DRI icon
997
Darden Restaurants
DRI
$25.4B
$9.29M 0.01%
78,026
-11,924
-13% -$1.28M
QLTA icon
998
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$9.29M 0.01%
158,789
+113,186
+248% +$6.57M
DINO icon
999
HF Sinclair
DINO
$16.3B
$9.29M 0.01%
359,226
-8,407
-2% -$190K
NXTG icon
1000
First Trust Indxx NextG ETF
NXTG
$576M
$9.27M 0.01%
133,984
+23,910
+22% +$1.53M
38 39
40
41 42

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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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ECU
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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.