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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
TXT icon
1101
Textron
TXT
$15.1B
$7.69M 0.01%
159,156
+25,383
+19% +$1.07M
WSM icon
1102
Williams-Sonoma
WSM
$28.5B
$7.69M 0.01%
151,052
+7,490
+5% +$384K
BLDR icon
1103
Builders FirstSource
BLDR
$7.91B
$7.63M 0.01%
187,012
+68,868
+58% +$2.44M
VOYA icon
1104
Voya Financial
VOYA
$9.16B
$7.62M 0.01%
129,597
+7,198
+6% +$390K
FSV icon
1105
FirstService
FSV
$6.18B
$7.62M 0.01%
55,699
-2,622
-4% -$353K
CXT icon
1106
Crane NXT
CXT
$2.96B
$7.61M 0.01%
282,237
-13,949
-5% -$307K
PIZ icon
1107
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$7.6M 0.01%
224,823
+7,679
+4% +$247K
FTA icon
1108
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$7.58M 0.01%
137,975
+2,540
+2% +$131K
EFT
1109
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$7.57M 0.01%
575,351
+15,909
+3% +$206K
WORK
1110
DELISTED
Slack Technologies, Inc.
WORK
$7.56M 0.01%
179,071
-136,537
-43% -$4.61M
FBIN icon
1111
Fortune Brands Innovations
FBIN
$5.78B
$7.56M 0.01%
103,226
-19,683
-16% -$1.44M
ESGU icon
1112
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$7.56M 0.01%
87,832
+55,533
+172% +$4.51M
MPLX icon
1113
MPLX
MPLX
$59.6B
$7.52M 0.01%
347,448
+65,186
+23% +$1.29M
AWI icon
1114
Armstrong World Industries
AWI
$7.68B
$7.52M 0.01%
101,061
-143,307
-59% -$10.4M
PULS icon
1115
PGIM Ultra Short Bond ETF
PULS
$18.4B
$7.52M 0.01%
150,797
+3,824
+3% +$191K
XT icon
1116
iShares Future Exponential Technologies ETF
XT
$4.01B
$7.48M 0.01%
130,660
+13,385
+11% +$706K
NLY icon
1117
Annaly Capital Management
NLY
$17.6B
$7.47M 0.01%
221,142
+1,426
+0.6% +$44.1K
AGNC icon
1118
AGNC Investment
AGNC
$13B
$7.43M 0.01%
476,373
+13,606
+3% +$201K
WH icon
1119
Wyndham Hotels & Resorts
WH
$5.51B
$7.41M 0.01%
124,724
-3,702
-3% -$200K
VDC icon
1120
Vanguard Consumer Staples ETF
VDC
$8.03B
$7.4M 0.01%
42,532
+101
+0.2% +$17.1K
RYAAY icon
1121
Ryanair
RYAAY
$30.7B
$7.34M 0.01%
166,850
-893
-0.5% -$35K
DELL icon
1122
Dell
DELL
$320B
$7.32M 0.01%
197,109
+47,522
+32% +$1.66M
IXN icon
1123
iShares Global Tech ETF
IXN
$9.47B
$7.3M 0.01%
146,082
+18,750
+15% +$867K
USFR
1124
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.28M 0.01%
290,163
-68,677
-19% -$1.72M
PSA icon
1125
Public Storage
PSA
$61.4B
$7.26M 0.01%
31,443
-448
-1% -$103K
43 44
45
46 47

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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
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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.