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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
TKR icon
1201
Timken Company
TKR
$9.1B
$6.27M 0.01%
81,025
-2,187
-3% -$149K
RFDI icon
1202
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$6.27M 0.01%
97,309
-3,335
-3% -$199K
ODFL icon
1203
Old Dominion Freight Line
ODFL
$44.7B
$6.25M 0.01%
64,022
+2,882
+5% +$287K
PETQ
1204
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.25M 0.01%
162,440
+137,779
+559% +$4.27M
KWEB icon
1205
KraneShares CSI China Internet ETF
KWEB
$5.31B
$6.23M 0.01%
81,176
+33,234
+69% +$2.46M
CACI icon
1206
CACI
CACI
$14.8B
$6.23M 0.01%
24,996
+428
+2% +$98.6K
ALRM icon
1207
Alarm.com
ALRM
$2.74B
$6.23M 0.01%
60,234
+12,496
+26% +$907K
SCHA icon
1208
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$6.21M 0.01%
279,240
+38,180
+16% +$760K
PWR icon
1209
Quanta Services
PWR
$101B
$6.21M 0.01%
86,255
+4,210
+5% +$278K
FNY icon
1210
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$6.21M 0.01%
94,983
+1,435
+2% +$85.5K
BSCP
1211
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.2M 0.01%
273,879
+41,596
+18% +$934K
SDOG icon
1212
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$6.2M 0.01%
138,784
-7,342
-5% -$309K
FIVE icon
1213
Five Below
FIVE
$13.4B
$6.19M 0.01%
35,384
-2,364
-6% -$350K
RHI icon
1214
Robert Half
RHI
$4.48B
$6.18M 0.01%
98,952
+34,470
+53% +$2.06M
VCLT icon
1215
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$6.17M 0.01%
55,579
-10,579
-16% -$1.15M
SBNY
1216
DELISTED
Signature Bank
SBNY
$6.17M 0.01%
45,629
+9,139
+25% +$955K
RNP icon
1217
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$6.16M 0.01%
269,880
+21,631
+9% +$461K
IAE
1218
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$6.16M 0.01%
713,334
+34,312
+5% +$285K
HEI icon
1219
HEICO Corp
HEI
$51.9B
$6.16M 0.01%
46,488
+5,140
+12% +$627K
SRPT icon
1220
Sarepta Therapeutics
SRPT
$1.95B
$6.13M 0.01%
35,982
+2,538
+8% +$376K
FFIV icon
1221
F5
FFIV
$23.6B
$6.11M 0.01%
34,741
-709
-2% -$108K
PRF icon
1222
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$6.11M 0.01%
229,395
-6,740
-3% -$168K
NWL icon
1223
Newell Brands
NWL
$2.63B
$6.1M 0.01%
287,381
+16,690
+6% +$326K
SU icon
1224
Suncor Energy
SU
$76.5B
$6.09M 0.01%
363,466
-184,355
-34% -$2.71M
LMND icon
1225
Lemonade
LMND
$4.1B
$6.09M 0.01%
49,706
+43,379
+686% +$3.2M
47 48
49
50 51

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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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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.