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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
CATY icon
1151
Cathay General Bancorp
CATY
$4.31B
$6.92M 0.01%
215,066
-18,112
-8% -$493K
IYF icon
1152
iShares US Financials ETF
IYF
$4.44B
$6.9M 0.01%
103,392
-234
-0.2% -$14.4K
BWXT icon
1153
BWX Technologies
BWXT
$15.6B
$6.9M 0.01%
114,503
+23,065
+25% +$1.33M
WIX icon
1154
WIX.com
WIX
$3.35B
$6.88M 0.01%
27,529
+9,563
+53% +$2.52M
WCLD
1155
WisdomTree Cloud Computing Fund
WCLD
$319M
$6.88M 0.01%
128,327
-3,698
-3% -$176K
BCX icon
1156
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$6.87M 0.01%
926,538
+205,475
+28% +$1.34M
EAF icon
1157
GrafTech
EAF
$203M
$6.87M 0.01%
64,397
-7,359
-10% -$592K
UPGD icon
1158
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$6.86M 0.01%
134,658
-20,764
-13% -$954K
DXC icon
1159
DXC Technology
DXC
$1.79B
$6.85M 0.01%
265,850
-24,582
-8% -$525K
INVH icon
1160
Invitation Homes
INVH
$18B
$6.82M 0.01%
229,713
-285,369
-55% -$8.21M
RCI icon
1161
Rogers Communications
RCI
$19.7B
$6.8M 0.01%
146,244
-15,198
-9% -$673K
ESGE icon
1162
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$6.79M 0.01%
161,795
+65,047
+67% +$2.54M
AEL
1163
DELISTED
American Equity Investment Life Holding Company
AEL
$6.75M 0.01%
+244,085
New +$6.73M
YELP icon
1164
Yelp
YELP
$1.32B
$6.75M 0.01%
206,620
-6,714
-3% -$176K
ARKF icon
1165
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$6.71M 0.01%
135,017
+24,333
+22% +$1.1M
TLH icon
1166
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.71M 0.01%
42,143
+8,082
+24% +$1.31M
FL
1167
DELISTED
Foot Locker
FL
$6.7M 0.01%
165,649
+57,614
+53% +$2.25M
BMO icon
1168
Bank of Montreal
BMO
$129B
$6.69M 0.01%
88,088
-5,063
-5% -$347K
SIRI icon
1169
SiriusXM
SIRI
$9.43B
$6.68M 0.01%
104,854
+30,698
+41% +$1.88M
SAIC icon
1170
Saic
SAIC
$5.35B
$6.66M 0.01%
70,417
+5,837
+9% +$513K
AVB icon
1171
AvalonBay Communities
AVB
$26.3B
$6.66M 0.01%
41,501
+10,774
+35% +$1.71M
STT icon
1172
State Street
STT
$52.2B
$6.66M 0.01%
91,463
-13,373
-13% -$908K
FCVT icon
1173
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$6.65M 0.01%
135,817
+32,131
+31% +$1.43M
NTAP icon
1174
NetApp
NTAP
$40.2B
$6.65M 0.01%
100,384
+28,806
+40% +$1.52M
HR
1175
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.63M 0.01%
223,949
+90,772
+68% +$2.73M
45 46
47
48 49

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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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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.