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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
RBA icon
1126
RB Global
RBA
$16B
$7.25M 0.01%
104,435
-1,348
-1% -$89.2K
WTRU
1127
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$7.25M 0.01%
116,918
+49,015
+72% +$2.84M
UNM icon
1128
Unum
UNM
$14.7B
$7.23M 0.01%
315,349
+90,804
+40% +$1.88M
HELE icon
1129
Helen of Troy
HELE
$699M
$7.22M 0.01%
32,509
-9,348
-22% -$1.93M
POR icon
1130
Portland General Electric
POR
$5.92B
$7.18M 0.01%
167,914
+7,093
+4% +$289K
HAIN icon
1131
Hain Celestial
HAIN
$53.9M
$7.14M 0.01%
177,921
+23,426
+15% +$852K
MWA icon
1132
Mueller Water Products
MWA
$3.98B
$7.13M 0.01%
575,531
+177,370
+45% +$2.04M
BANR icon
1133
Banner Corp
BANR
$2.5B
$7.1M 0.01%
152,446
-30,400
-17% -$1.25M
ENR icon
1134
Energizer
ENR
$1.55B
$7.1M 0.01%
168,252
-8,441
-5% -$356K
PPLI
1135
People Inc
PPLI
$3.01B
$7.08M 0.01%
68,464
+5,550
+9% +$425K
ROAD icon
1136
Construction Partners
ROAD
$6.73B
$7.07M 0.01%
242,885
+19,322
+9% +$462K
SMDV icon
1137
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$7.07M 0.01%
123,128
-3,806
-3% -$205K
TEVA icon
1138
Teva Pharmaceuticals
TEVA
$42.6B
$7.06M 0.01%
731,449
+234,643
+47% +$2.25M
ARCC icon
1139
Ares Capital
ARCC
$14.5B
$7.04M 0.01%
416,884
+61,089
+17% +$947K
KBH icon
1140
KB Home
KBH
$3.45B
$7.04M 0.01%
209,999
-20,041
-9% -$720K
ALLY icon
1141
Ally Financial
ALLY
$13.6B
$7.03M 0.01%
197,237
+79,256
+67% +$2.4M
TY icon
1142
TRI-Continental Corp
TY
$1.92B
$7.03M 0.01%
238,655
-23,518
-9% -$658K
FVC icon
1143
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$7.02M 0.01%
225,946
-150,485
-40% -$4.33M
CP icon
1144
Canadian Pacific Kansas City
CP
$82.6B
$7.01M 0.01%
101,190
-995
-1% -$64.8K
IVOL icon
1145
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$7M 0.01%
250,380
+118,218
+89% +$3.26M
HFRO
1146
Highland Opportunities and Income Fund
HFRO
$398M
$6.98M 0.01%
679,068
-1,169,724
-63% -$10.4M
GVI icon
1147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$6.95M 0.01%
59,101
+2,689
+5% +$316K
SNOW icon
1148
Snowflake
SNOW
$117B
$6.95M 0.01%
24,683
+19,734
+399% +$5.62M
BLV icon
1149
Vanguard Long-Term Bond ETF
BLV
$5.73B
$6.94M 0.01%
63,275
+2,239
+4% +$249K
BNY
1150
Bank of New York Mellon
BNY
$110B
$6.92M 0.01%
163,168
-3,903
-2% -$150K
44 45
46
47 48

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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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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.