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
CHGG icon
1076
Chegg
CHGG
$89.3M
$8M 0.01%
88,587
+8,798
+11% +$699K
HZNP
1077
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8M 0.01%
109,369
+31,834
+41% +$2.37M
DSTL icon
1078
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$7.99M 0.01%
219,932
+14,699
+7% +$509K
NET icon
1079
Cloudflare
NET
$118B
$7.99M 0.01%
105,104
+17,253
+20% +$1.13M
SUI icon
1080
Sun Communities
SUI
$14.6B
$7.98M 0.01%
52,543
+5,365
+11% +$776K
TFI icon
1081
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$7.96M 0.01%
151,633
-2,555
-2% -$133K
XHE icon
1082
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$7.95M 0.01%
69,803
+3,531
+5% +$371K
VWOB icon
1083
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$7.94M 0.01%
96,426
+436
+0.5% +$35.1K
STAY
1084
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.93M 0.01%
535,179
-29,960
-5% -$389K
AIMC
1085
DELISTED
Altra Industrial Motion Corp
AIMC
$7.92M 0.01%
142,826
+5,072
+4% +$250K
Z icon
1086
Zillow
Z
$8.08B
$7.91M 0.01%
60,921
+25,748
+73% +$2.85M
TRGP icon
1087
Targa Resources
TRGP
$57.2B
$7.9M 0.01%
299,597
-6,341
-2% -$135K
NICE icon
1088
Nice
NICE
$6.17B
$7.86M 0.01%
27,727
-2,801
-9% -$681K
QVCGA
1089
DELISTED
QVC Group Inc Series A
QVCGA
$7.84M 0.01%
14,287
+57
+0.4% +$25.7K
MOH icon
1090
Molina Healthcare
MOH
$10.7B
$7.83M 0.01%
36,836
-4,023
-10% -$831K
CII icon
1091
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$7.83M 0.01%
450,150
-3,882
-0.9% -$63.9K
GDXJ icon
1092
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$7.81M 0.01%
143,974
-4,079
-3% -$221K
ANET icon
1093
Arista Networks
ANET
$257B
$7.75M 0.01%
426,688
+115,552
+37% +$1.83M
IDV icon
1094
iShares International Select Dividend ETF
IDV
$8.53B
$7.75M 0.01%
262,882
+31,656
+14% +$865K
VAR
1095
DELISTED
Varian Medical Systems, Inc.
VAR
$7.74M 0.01%
44,235
-13,364
-23% -$2.32M
PRSP
1096
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.74M 0.01%
321,451
+163,141
+103% +$3.5M
LAMR icon
1097
Lamar Advertising Co
LAMR
$15.8B
$7.74M 0.01%
92,988
+5,500
+6% +$411K
SSUS icon
1098
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$7.72M 0.01%
264,069
-131,949
-33% -$3.66M
IWY icon
1099
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$7.71M 0.01%
57,964
-5,521
-9% -$696K
AGX icon
1100
Argan
AGX
$7.84B
$7.71M 0.01%
173,314
-1,878
-1% -$84.3K
42 43
44
45 46

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.