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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
IOO icon
1001
iShares Global 100 ETF
IOO
$9.46B
$9.27M 0.01%
147,289
+40,343
+38% +$2.4M
EVRG icon
1002
Evergy
EVRG
$19.3B
$9.26M 0.01%
166,748
-53,521
-24% -$2.94M
IMOM icon
1003
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
$9.25M 0.01%
268,099
+4,698
+2% +$144K
JRVR icon
1004
James River Group Holdings
JRVR
$200M
$9.17M 0.01%
186,624
-6,472
-3% -$313K
DPZ icon
1005
Domino's
DPZ
$11.6B
$9.17M 0.01%
23,913
+2,063
+9% +$811K
PGX icon
1006
Invesco Preferred ETF
PGX
$3.77B
$9.15M 0.01%
599,527
+114,495
+24% +$1.72M
IR icon
1007
Ingersoll Rand
IR
$32.7B
$9.14M 0.01%
200,685
-61,003
-23% -$2.52M
FTS icon
1008
Fortis
FTS
$28.8B
$9.13M 0.01%
223,623
+5,104
+2% +$210K
FIX icon
1009
Comfort Systems
FIX
$60.8B
$9.11M 0.01%
172,925
+4,762
+3% +$247K
MSA icon
1010
Mine Safety
MSA
$7.32B
$9.1M 0.01%
60,937
-1,800
-3% -$260K
K
1011
DELISTED
Kellanova
K
$9.07M 0.01%
155,259
-1,456
-0.9% -$87.5K
MMS icon
1012
Maximus
MMS
$2.94B
$9.05M 0.01%
123,692
+111,797
+940% +$7.93M
APH icon
1013
Amphenol
APH
$204B
$9.03M 0.01%
276,340
-173,688
-39% -$5.34M
ACWX icon
1014
iShares MSCI ACWI ex US ETF
ACWX
$12B
$9.02M 0.01%
170,093
-37,407
-18% -$1.86M
ALE
1015
DELISTED
Allete
ALE
$8.97M 0.01%
144,868
-7,596
-5% -$430K
XLG icon
1016
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.97M 0.01%
314,240
+52,150
+20% +$1.42M
JSMD icon
1017
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$8.95M 0.01%
142,800
-1,438
-1% -$82.7K
IEX icon
1018
IDEX
IEX
$17.6B
$8.91M 0.01%
44,729
+10,736
+32% +$2.04M
IBKR icon
1019
Interactive Brokers
IBKR
$41.4B
$8.89M 0.01%
583,828
+122,608
+27% +$1.62M
HTO
1020
H2O America
HTO
$2.65B
$8.84M 0.01%
127,415
+20,619
+19% +$1.34M
BWA icon
1021
BorgWarner
BWA
$13.8B
$8.83M 0.01%
259,720
+3,065
+1% +$104K
BGY icon
1022
BlackRock Enhanced International Dividend Trust
BGY
$536M
$8.83M 0.01%
1,504,712
+36,629
+2% +$204K
QQQE icon
1023
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$8.81M 0.01%
117,233
-38,724
-25% -$2.69M
BTZ icon
1024
BlackRock Credit Allocation Income Trust
BTZ
$963M
$8.76M 0.01%
595,585
+30,885
+5% +$444K
OXY icon
1025
Occidental Petroleum
OXY
$57.7B
$8.76M 0.01%
506,024
-171,372
-25% -$2.35M
39 40
41
42 43

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RJFSA
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PI
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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
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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.