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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
MTT
1601
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$3.1M ﹤0.01%
149,086
+2,690
+2% +$54.8K
PJT icon
1602
PJT Partners
PJT
$4.36B
$3.1M ﹤0.01%
41,205
-558
-1% -$39.3K
MQT
1603
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.1M ﹤0.01%
221,375
+21,275
+11% +$286K
SPYV icon
1604
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.09M ﹤0.01%
89,978
+15,173
+20% +$493K
FDIS icon
1605
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$3.09M ﹤0.01%
43,226
+841
+2% +$55.8K
PAA icon
1606
Plains All American Pipeline
PAA
$16.4B
$3.09M ﹤0.01%
374,459
-11,350
-3% -$86.3K
VTWG icon
1607
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$3.08M ﹤0.01%
14,785
+1,409
+11% +$261K
DWX icon
1608
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.08M ﹤0.01%
84,129
-3,249
-4% -$114K
BTO
1609
John Hancock Financial Opportunities Fund
BTO
$814M
$3.07M ﹤0.01%
101,226
-8,408
-8% -$220K
RUN icon
1610
Sunrun
RUN
$2.37B
$3.07M ﹤0.01%
44,218
+15,941
+56% +$990K
ENSG icon
1611
The Ensign Group
ENSG
$10.6B
$3.06M ﹤0.01%
42,018
+13,394
+47% +$888K
EWJ icon
1612
iShares MSCI Japan ETF
EWJ
$23.2B
$3.06M ﹤0.01%
45,260
+772
+2% +$48.5K
STPZ icon
1613
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$3.05M ﹤0.01%
56,337
+150
+0.3% +$8.06K
FLG
1614
Flagstar Bank National Association
FLG
$5.9B
$3.05M ﹤0.01%
96,397
-3,107
-3% -$85.7K
CCK icon
1615
Crown Holdings
CCK
$13.1B
$3.04M ﹤0.01%
30,368
-4,594
-13% -$422K
AXTA icon
1616
Axalta
AXTA
$7.93B
$3.04M ﹤0.01%
106,527
-8,116
-7% -$221K
CSL icon
1617
Carlisle Companies
CSL
$15.2B
$3.04M ﹤0.01%
19,454
-2,708
-12% -$380K
SUM
1618
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.03M ﹤0.01%
153,571
+90,782
+145% +$1.69M
QDEL icon
1619
QuidelOrtho
QDEL
$1.02B
$3.02M ﹤0.01%
16,813
-17,660
-51% -$3.92M
FNB icon
1620
FNB Corp
FNB
$6.86B
$3.01M ﹤0.01%
316,936
-65,824
-17% -$558K
IRBT
1621
DELISTED
iRobot
IRBT
$3.01M ﹤0.01%
37,488
+2,318
+7% +$189K
IMKTA icon
1622
Ingles Markets
IMKTA
$1.66B
$3.01M ﹤0.01%
70,505
+5,369
+8% +$207K
IYE icon
1623
iShares US Energy ETF
IYE
$1.8B
$3M ﹤0.01%
148,171
-12,965
-8% -$238K
IYLD icon
1624
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$3M ﹤0.01%
124,600
-1,570
-1% -$36.4K
BHC icon
1625
Bausch Health
BHC
$2.32B
$3M ﹤0.01%
144,546
+30,514
+27% +$569K
63 64
65
66 67

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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.