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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
GNTX icon
1051
Gentex
GNTX
$4.99B
$8.39M 0.01%
247,342
+2,602
+1% +$80.2K
CFA icon
1052
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$8.39M 0.01%
134,641
+4,802
+4% +$282K
RMD icon
1053
ResMed
RMD
$32.9B
$8.38M 0.01%
39,425
+2,284
+6% +$455K
PLTR icon
1054
Palantir
PLTR
$430B
$8.36M 0.01%
354,794
+230,240
+185% +$4.12M
XMMO icon
1055
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$8.35M 0.01%
106,674
-783
-0.7% -$56.7K
ZYME icon
1056
Zymeworks
ZYME
$1.83B
$8.31M 0.01%
175,925
-266
-0.2% -$12.4K
XLRE icon
1057
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$8.3M 0.01%
227,154
-46,807
-17% -$1.7M
PHYS icon
1058
Sprott Physical Gold
PHYS
$15.7B
$8.3M 0.01%
550,043
-131,066
-19% -$1.95M
MGC icon
1059
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.29M 0.01%
62,092
-2,576
-4% -$326K
XEC
1060
DELISTED
CIMAREX ENERGY CO
XEC
$8.26M 0.01%
220,095
-29
-0% -$928
VRSN icon
1061
VeriSign
VRSN
$26B
$8.24M 0.01%
38,077
+14,546
+62% +$2.98M
CNQ icon
1062
Canadian Natural Resources
CNQ
$98.1B
$8.22M 0.01%
699,154
+364,090
+109% +$3.66M
LEA icon
1063
Lear
LEA
$8.16B
$8.21M 0.01%
51,629
-1,143
-2% -$161K
TRI icon
1064
Thomson Reuters
TRI
$46B
$8.21M 0.01%
95,214
+8,193
+9% +$702K
SFBS
1065
ServisFirst Bancshares
SFBS
$5B
$8.15M 0.01%
202,260
-5,781
-3% -$224K
A icon
1066
Agilent Technologies
A
$42.2B
$8.15M 0.01%
68,765
+16,127
+31% +$1.78M
ZEN
1067
DELISTED
ZENDESK INC
ZEN
$8.1M 0.01%
56,601
+35,942
+174% +$4.46M
ECOL
1068
DELISTED
US Ecology, Inc.
ECOL
$8.1M 0.01%
222,816
+8,594
+4% +$298K
AVLR
1069
DELISTED
Avalara, Inc.
AVLR
$8.09M 0.01%
49,073
+1,632
+3% +$261K
RGEN icon
1070
Repligen
RGEN
$9.45B
$8.08M 0.01%
42,184
-941
-2% -$171K
OLED icon
1071
Universal Display
OLED
$4.18B
$8.07M 0.01%
35,133
-2,326
-6% -$497K
SNX icon
1072
TD Synnex
SNX
$20.4B
$8.06M 0.01%
99,034
-47,062
-32% -$3.6M
JBL icon
1073
Jabil
JBL
$38.8B
$8.02M 0.01%
188,628
+15,279
+9% +$579K
NNN icon
1074
NNN REIT
NNN
$8.87B
$8.02M 0.01%
195,907
+115,991
+145% +$4.37M
IBUY icon
1075
Amplify Online Retail ETF
IBUY
$125M
$8M 0.01%
70,008
+3,856
+6% +$392K
41 42
43
44 45

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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.