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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
FDT icon
1251
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$5.79M 0.01%
102,514
-15,872
-13% -$844K
BBN icon
1252
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$5.79M 0.01%
214,717
+32,416
+18% +$845K
BCO icon
1253
Brink's
BCO
$4.72B
$5.77M 0.01%
80,139
+49,092
+158% +$2.86M
SPEM icon
1254
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.76M 0.01%
136,538
-8,959
-6% -$356K
NIE
1255
Virtus Equity & Convertible Income Fund
NIE
$741M
$5.74M 0.01%
203,101
+754
+0.4% +$19.9K
CFG icon
1256
Citizens Financial Group
CFG
$31.2B
$5.74M 0.01%
160,570
+25,754
+19% +$808K
PCTY icon
1257
Paylocity
PCTY
$8.1B
$5.74M 0.01%
27,884
+5,432
+24% +$1.05M
FCPT icon
1258
Four Corners Property Trust
FCPT
$2.76B
$5.74M 0.01%
192,759
-5,451
-3% -$153K
AER icon
1259
AerCap
AER
$23.5B
$5.73M 0.01%
125,662
+39,364
+46% +$1.37M
TXRH icon
1260
Texas Roadhouse
TXRH
$13.6B
$5.72M 0.01%
73,243
-2,746
-4% -$205K
OCSL icon
1261
Oaktree Specialty Lending
OCSL
$1.15B
$5.72M 0.01%
342,081
-26,008
-7% -$404K
MTB icon
1262
M&T Bank
MTB
$36.6B
$5.71M 0.01%
44,892
+12,516
+39% +$1.43M
DECK icon
1263
Deckers Outdoor
DECK
$12.7B
$5.71M 0.01%
119,508
+37,026
+45% +$1.64M
KYN icon
1264
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$5.68M 0.01%
987,853
-48,312
-5% -$259K
IQLT icon
1265
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$5.67M 0.01%
158,857
+6,554
+4% +$219K
MEDP icon
1266
Medpace
MEDP
$16.2B
$5.66M 0.01%
40,648
+2,615
+7% +$330K
NXDT
1267
NexPoint Diversified Real Estate Trust
NXDT
$261M
$5.65M 0.01%
537,118
-207,051
-28% -$1.99M
COLB icon
1268
Columbia Banking Systems
COLB
$9.18B
$5.65M 0.01%
157,353
+5,090
+3% +$158K
EQH icon
1269
Equitable Holdings
EQH
$14.4B
$5.65M 0.01%
220,688
+18,271
+9% +$427K
CHX
1270
DELISTED
ChampionX
CHX
$5.62M 0.01%
367,337
-64,161
-15% -$713K
EWH icon
1271
iShares MSCI Hong Kong ETF
EWH
$1.21B
$5.6M 0.01%
227,370
-8,837
-4% -$206K
ALSN icon
1272
Allison Transmission
ALSN
$10.2B
$5.6M 0.01%
129,746
+86,632
+201% +$3.48M
KNSL icon
1273
Kinsale Capital Group
KNSL
$8.59B
$5.59M 0.01%
27,955
+1,537
+6% +$337K
AIN icon
1274
Albany International
AIN
$1.82B
$5.57M 0.01%
75,872
-1,327
-2% -$83.6K
TRNO icon
1275
Terreno Realty
TRNO
$7.5B
$5.57M 0.01%
95,184
-279
-0.3% -$16.3K
49 50
51
52 53

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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.