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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
LADR
1176
Ladder Capital
LADR
$1.27B
$6.63M 0.01%
677,563
-148,857
-18% -$1.26M
SPIB icon
1177
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.59M 0.01%
177,247
+7,729
+5% +$285K
KRE icon
1178
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$6.59M 0.01%
126,785
+47,656
+60% +$2.18M
CNXC icon
1179
Concentrix
CNXC
$1.52B
$6.58M 0.01%
+66,672
New +$6.66M
PPD
1180
DELISTED
PPD, Inc. Common Stock
PPD
$6.58M 0.01%
192,156
+13,426
+8% +$469K
FIV
1181
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$6.57M 0.01%
730,646
+98,160
+16% +$853K
FOXA icon
1182
Fox Class A
FOXA
$27.5B
$6.57M 0.01%
225,479
+19,259
+9% +$538K
HLI icon
1183
Houlihan Lokey
HLI
$9.24B
$6.56M 0.01%
97,547
+13,839
+17% +$897K
IYC icon
1184
iShares US Consumer Discretionary ETF
IYC
$1.22B
$6.53M 0.01%
92,596
+7,960
+9% +$529K
VIOO icon
1185
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$6.51M 0.01%
77,594
+12,214
+19% +$923K
CVA
1186
DELISTED
Covanta Holding Corporation
CVA
$6.46M 0.01%
491,672
-72,049
-13% -$779K
FXO icon
1187
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$6.43M 0.01%
187,557
-20,053
-10% -$614K
VNT icon
1188
Vontier
VNT
$4.47B
$6.43M 0.01%
+192,428
New +$5.94M
DBEF icon
1189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$6.39M 0.01%
190,272
+8,008
+4% +$259K
LBRDA icon
1190
Liberty Broadband Class A
LBRDA
$5.29B
$6.39M 0.01%
40,582
-151
-0.4% -$22.8K
PODD icon
1191
Insulet
PODD
$10.2B
$6.39M 0.01%
24,993
-9,966
-29% -$2.47M
SRLN icon
1192
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$6.39M 0.01%
139,923
+25,663
+22% +$1.15M
CAG icon
1193
Conagra Brands
CAG
$7.39B
$6.37M 0.01%
175,579
-51,327
-23% -$1.86M
CFR icon
1194
Cullen/Frost Bankers
CFR
$10.5B
$6.3M 0.01%
72,279
-3,982
-5% -$313K
VRP icon
1195
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.3M 0.01%
242,962
+31,987
+15% +$810K
VIS icon
1196
Vanguard Industrials ETF
VIS
$8.5B
$6.3M 0.01%
37,069
+1,053
+3% +$169K
VTIP icon
1197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.29M 0.01%
123,164
+5,159
+4% +$263K
RCKY icon
1198
Rocky Brands
RCKY
$353M
$6.29M 0.01%
224,139
+20,250
+10% +$577K
AGO icon
1199
Assured Guaranty
AGO
$3.35B
$6.28M 0.01%
199,502
-18,184
-8% -$534K
COLD icon
1200
Americold
COLD
$4.32B
$6.27M 0.01%
167,915
+36,133
+27% +$1.3M
46 47
48
49 50

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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.