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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
XAR icon
1226
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$6.04M 0.01%
52,676
-4,725
-8% -$479K
PAYC icon
1227
Paycom
PAYC
$10.1B
$6.04M 0.01%
13,347
+1,072
+9% +$427K
OSK icon
1228
Oshkosh
OSK
$9.41B
$6.02M 0.01%
69,904
+13,339
+24% +$1.06M
BYND icon
1229
Beyond Meat
BYND
$210M
$6.01M 0.01%
48,070
-9,661
-17% -$1.46M
DRE
1230
DELISTED
Duke Realty Corp.
DRE
$6.01M 0.01%
150,277
-10,797
-7% -$421K
VONV icon
1231
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.99M 0.01%
99,922
+32,292
+48% +$1.82M
TAN icon
1232
Invesco Solar ETF
TAN
$1.38B
$5.98M 0.01%
58,213
+21,843
+60% +$1.75M
PACW
1233
DELISTED
PacWest Bancorp
PACW
$5.94M 0.01%
233,991
-796,260
-77% -$17.8M
VSS icon
1234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.93M 0.01%
48,676
+3,629
+8% +$410K
PKW icon
1235
Invesco BuyBack Achievers ETF
PKW
$1.8B
$5.93M 0.01%
80,808
-4,217
-5% -$280K
KWR icon
1236
Quaker Houghton
KWR
$2.95B
$5.91M 0.01%
23,315
-2,852
-11% -$644K
VPU
1237
Vanguard Utilities ETF
VPU
$8.52B
$5.91M 0.01%
43,035
+1,507
+4% +$208K
DSI icon
1238
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$5.9M 0.01%
82,431
+10,503
+15% +$712K
GAM
1239
General American Investors Company
GAM
$1.62B
$5.9M 0.01%
158,570
+19,448
+14% +$690K
IART icon
1240
Integra LifeSciences
IART
$1.42B
$5.88M 0.01%
90,595
+5,246
+6% +$282K
OGE icon
1241
OGE Energy
OGE
$9.71B
$5.87M 0.01%
184,331
+85,491
+86% +$2.76M
IVOO icon
1242
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$5.87M 0.01%
75,462
+26,418
+54% +$1.89M
CAH icon
1243
Cardinal Health
CAH
$53.8B
$5.86M 0.01%
109,488
+6,021
+6% +$312K
MDU icon
1244
MDU Resources
MDU
$4.27B
$5.86M 0.01%
584,755
+95,928
+20% +$896K
BAR icon
1245
GraniteShares Gold Shares
BAR
$1.46B
$5.83M 0.01%
308,641
-80,628
-21% -$1.5M
SONO icon
1246
Sonos
SONO
$1.96B
$5.82M 0.01%
248,966
-26,847
-10% -$501K
PTMC icon
1247
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$5.82M 0.01%
178,635
-5,225
-3% -$161K
DMB
1248
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$5.81M 0.01%
414,594
+42,800
+12% +$588K
MRCY icon
1249
Mercury Systems
MRCY
$6.59B
$5.8M 0.01%
65,925
-16,742
-20% -$1.27M
IDEV icon
1250
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$5.8M 0.01%
94,069
-328
-0.3% -$19K
48 49
50
51 52

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.