We are live on ! Find out more
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
DE icon
126
Deere & Co
DE
$164B
$139M 0.15%
518,366
-4,955
-0.9% -$1.23M
ZTS icon
127
Zoetis
ZTS
$30.9B
$137M 0.15%
829,499
-39,617
-5% -$6.44M
MMM icon
128
3M
MMM
$93.9B
$136M 0.15%
933,801
+18,639
+2% +$2.65M
NXPI icon
129
NXP Semiconductors
NXPI
$58.9B
$135M 0.15%
851,710
+19,571
+2% +$2.88M
GILD icon
130
Gilead Sciences
GILD
$165B
$134M 0.15%
2,296,832
+83,988
+4% +$5.07M
SO icon
131
Southern Company
SO
$105B
$134M 0.15%
2,176,285
+148,062
+7% +$8.9M
DUK icon
132
Duke Energy
DUK
$94.5B
$133M 0.15%
1,455,206
+14,281
+1% +$1.32M
ALL icon
133
Allstate
ALL
$68.2B
$131M 0.14%
1,193,398
+53,348
+5% +$5.24M
ICSH icon
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$131M 0.14%
2,592,398
+1,137,118
+78% +$57.5M
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$128M 0.14%
1,540,548
+221,413
+17% +$18.4M
LOW icon
136
Lowe's Companies
LOW
$123B
$128M 0.14%
797,479
+30,100
+4% +$4.89M
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$45.6B
$126M 0.14%
1,524,669
+209,496
+16% +$17.4M
FDX icon
138
FedEx
FDX
$76.9B
$125M 0.14%
481,323
+23,136
+5% +$6.41M
TT icon
139
Trane Technologies
TT
$105B
$123M 0.14%
849,999
+9,063
+1% +$1.25M
ICE icon
140
Intercontinental Exchange
ICE
$84.5B
$123M 0.14%
1,068,997
+96,904
+10% +$10.1M
XOM icon
141
ExxonMobil
XOM
$662B
$122M 0.13%
2,964,103
-583,853
-16% -$21.9M
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$121M 0.13%
873,717
+160,845
+23% +$21.9M
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$118M 0.13%
606,008
+53,930
+10% +$9.86M
LHX icon
144
L3Harris
LHX
$54B
$117M 0.13%
618,965
-38,007
-6% -$6.95M
NVS icon
145
Novartis
NVS
$298B
$116M 0.13%
1,225,371
+65,283
+6% +$5.7M
IQV icon
146
IQVIA
IQV
$39.8B
$113M 0.12%
632,752
+17,486
+3% +$2.95M
LLY icon
147
Eli Lilly
LLY
$1.1T
$112M 0.12%
662,140
-48,230
-7% -$7.2M
MBB icon
148
iShares MBS ETF
MBB
$38.9B
$112M 0.12%
1,014,080
+579,456
+133% +$63.8M
LIN icon
149
Linde
LIN
$227B
$112M 0.12%
426,288
+10,312
+2% +$2.53M
USB icon
150
US Bancorp
USB
$100B
$110M 0.12%
2,367,842
-156,341
-6% -$6.62M
4 5
6
7 8

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.