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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
KMB icon
101
Kimberly-Clark
KMB
$36.1B
$167M 0.18%
1,240,857
+106,263
+9% +$14.9M
AMT icon
102
American Tower
AMT
$78.9B
$167M 0.18%
743,217
+52,994
+8% +$12.3M
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$165M 0.18%
2,178,724
+58,043
+3% +$4.17M
TSM icon
104
TSMC
TSM
$2.19T
$165M 0.18%
1,511,452
+70,596
+5% +$6.7M
GLD icon
105
SPDR Gold Trust
GLD
$142B
$161M 0.18%
903,210
-26,229
-3% -$4.62M
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.5B
$161M 0.18%
2,515,975
+35,707
+1% +$2.17M
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$236B
$158M 0.17%
3,344,064
-210,037
-6% -$9.24M
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$158M 0.17%
1,625,005
+345,745
+27% +$33.3M
MPC icon
109
Marathon Petroleum
MPC
$88.7B
$157M 0.17%
3,807,408
-391,331
-9% -$14M
INTC icon
110
Intel
INTC
$495B
$157M 0.17%
3,156,649
-354,383
-10% -$17.3M
PM icon
111
Philip Morris
PM
$290B
$153M 0.17%
1,843,366
-3,348
-0.2% -$261K
VGT icon
112
Vanguard Information Technology ETF
VGT
$148B
$153M 0.17%
3,448,912
+175,352
+5% +$7.21M
TFC icon
113
Truist Financial
TFC
$63.4B
$152M 0.17%
3,177,447
+4,265
+0.1% +$193K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$152M 0.17%
1,192,940
+149,722
+14% +$17.8M
BA icon
115
Boeing
BA
$185B
$152M 0.17%
708,598
+108,202
+18% +$20.8M
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$151M 0.17%
2,239,673
+367,191
+20% +$23.4M
IAU icon
117
iShares Gold Trust
IAU
$64.7B
$150M 0.16%
4,146,400
+215,852
+5% +$7.73M
CCI icon
118
Crown Castle
CCI
$31.4B
$149M 0.16%
937,347
+62,326
+7% +$10.1M
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$192B
$149M 0.16%
1,252,505
+105,115
+9% +$11.8M
ORCL icon
120
Oracle
ORCL
$435B
$148M 0.16%
2,282,535
+39,557
+2% +$2.35M
EL icon
121
Estee Lauder
EL
$31.5B
$147M 0.16%
550,587
+31,046
+6% +$7.47M
TJX icon
122
TJX Companies
TJX
$177B
$146M 0.16%
2,139,414
+81,261
+4% +$4.94M
KSU
123
DELISTED
Kansas City Southern
KSU
$145M 0.16%
710,579
-1,657
-0.2% -$311K
NOW icon
124
ServiceNow
NOW
$132B
$143M 0.16%
1,298,025
+30,290
+2% +$3.15M
LMT icon
125
Lockheed Martin
LMT
$140B
$143M 0.16%
401,462
-49,612
-11% -$18.2M
3 4
5
6 7

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ECU
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EAM
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AA
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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.