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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
DAVA icon
1451
Endava
DAVA
$167M
$4M ﹤0.01%
52,174
+33,195
+175% +$2.24M
SLAB icon
1452
Silicon Laboratories
SLAB
$7.28B
$4M ﹤0.01%
31,441
+5,785
+23% +$652K
DT icon
1453
Dynatrace
DT
$14.7B
$3.99M ﹤0.01%
92,308
+39,735
+76% +$1.58M
DHS icon
1454
WisdomTree US High Dividend Fund
DHS
$1.6B
$3.98M ﹤0.01%
57,367
-2,938
-5% -$196K
SLY
1455
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.97M ﹤0.01%
49,873
-4,096
-8% -$292K
SCHG icon
1456
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.96M ﹤0.01%
246,800
+15,672
+7% +$238K
FXN icon
1457
First Trust Energy AlphaDEX Fund
FXN
$387M
$3.95M ﹤0.01%
498,868
+374,111
+300% +$2.56M
NVTA
1458
DELISTED
Invitae Corporation
NVTA
$3.95M ﹤0.01%
94,438
+63,905
+209% +$3.05M
FDEU
1459
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.94M ﹤0.01%
334,295
-36,358
-10% -$394K
COWZ icon
1460
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.93M ﹤0.01%
117,133
-2,504
-2% -$77.6K
MUSA icon
1461
Murphy USA
MUSA
$10.4B
$3.93M ﹤0.01%
30,014
-2,457
-8% -$316K
RS icon
1462
Reliance Steel & Aluminium
RS
$21.7B
$3.92M ﹤0.01%
32,770
+87
+0.3% +$10.1K
BOTZ icon
1463
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3.91M ﹤0.01%
117,990
+14,208
+14% +$435K
SABA
1464
Saba Capital Income & Opportunities Fund II
SABA
$221M
$3.91M ﹤0.01%
355,099
+3,160
+0.9% +$33.7K
KLDW
1465
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$3.89M ﹤0.01%
92,017
+72,432
+370% +$2.9M
IYM icon
1466
iShares US Basic Materials ETF
IYM
$1.01B
$3.88M ﹤0.01%
34,248
+10,808
+46% +$1.15M
SUN icon
1467
Sunoco
SUN
$14B
$3.88M ﹤0.01%
134,963
-8,272
-6% -$224K
CAE icon
1468
CAE Inc. Common Shares
CAE
$8.47B
$3.88M ﹤0.01%
140,089
-4,285
-3% -$92.1K
IBDT icon
1469
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.88M ﹤0.01%
131,282
+26,112
+25% +$764K
ERII icon
1470
Energy Recovery
ERII
$399M
$3.87M ﹤0.01%
283,613
+60,831
+27% +$649K
WASH icon
1471
Washington Trust Bancorp
WASH
$767M
$3.84M ﹤0.01%
85,749
-3,964
-4% -$153K
PKB icon
1472
Invesco Building & Construction ETF
PKB
$394M
$3.84M ﹤0.01%
93,204
-7,869
-8% -$309K
BPMC
1473
DELISTED
Blueprint Medicines
BPMC
$3.83M ﹤0.01%
34,191
-3,787
-10% -$399K
EVT icon
1474
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$3.83M ﹤0.01%
162,169
-1,308
-0.8% -$28.2K
QYLD icon
1475
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$3.83M ﹤0.01%
167,958
+19,209
+13% +$425K
57 58
59
60 61

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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.