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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
CG icon
1651
Carlyle Group
CG
$17.2B
$2.89M ﹤0.01%
91,888
-15,774
-15% -$444K
NPO icon
1652
Enpro
NPO
$7.12B
$2.89M ﹤0.01%
38,224
-861
-2% -$57.8K
CGW icon
1653
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.88M ﹤0.01%
61,518
+7,528
+14% +$337K
WAB icon
1654
Wabtec
WAB
$49.9B
$2.87M ﹤0.01%
39,255
+7,854
+25% +$537K
FRT icon
1655
Federal Realty Investment Trust
FRT
$10.2B
$2.87M ﹤0.01%
33,733
+1,017
+3% +$84.6K
KBE icon
1656
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.87M ﹤0.01%
68,618
-4,064
-6% -$151K
FLWS icon
1657
1-800-Flowers.com
FLWS
$262M
$2.87M ﹤0.01%
110,287
+92,199
+510% +$2.24M
IFF icon
1658
International Flavors & Fragrances
IFF
$21.4B
$2.87M ﹤0.01%
26,329
+12,821
+95% +$1.44M
PCI
1659
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.86M ﹤0.01%
134,919
+13,411
+11% +$270K
APG icon
1660
APi Group
APG
$18.8B
$2.85M ﹤0.01%
235,965
+3,142
+1% +$33.3K
LILAK icon
1661
Liberty Latin America Class C
LILAK
$1.67B
$2.85M ﹤0.01%
282,273
+13,184
+5% +$130K
AMN icon
1662
AMN Healthcare
AMN
$1.34B
$2.84M ﹤0.01%
41,670
+3,993
+11% +$260K
ONTO icon
1663
Onto Innovation
ONTO
$20.6B
$2.84M ﹤0.01%
59,801
+1,966
+3% +$78.8K
MFC icon
1664
Manulife Financial
MFC
$72.6B
$2.81M ﹤0.01%
158,318
-11,830
-7% -$189K
IBDR icon
1665
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.81M ﹤0.01%
103,664
+15,208
+17% +$409K
FTEC icon
1666
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$2.81M ﹤0.01%
26,851
+252
+0.9% +$24.5K
IYY icon
1667
iShares Dow Jones US ETF
IYY
$3.09B
$2.81M ﹤0.01%
29,751
-2,497
-8% -$222K
ARKQ icon
1668
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$2.8M ﹤0.01%
36,735
+1,163
+3% +$76.9K
FTXL icon
1669
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$2.8M ﹤0.01%
46,837
-479
-1% -$26K
FLO icon
1670
Flowers Foods
FLO
$1.52B
$2.79M ﹤0.01%
123,490
+29,553
+31% +$689K
SGOL icon
1671
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$2.79M ﹤0.01%
152,593
-190,219
-55% -$3.43M
CBRL icon
1672
Cracker Barrel
CBRL
$1.31B
$2.79M ﹤0.01%
21,133
-3,879
-16% -$499K
PFPT
1673
DELISTED
Proofpoint, Inc.
PFPT
$2.79M ﹤0.01%
20,420
-7,666
-27% -$840K
KGC icon
1674
Kinross Gold
KGC
$31.9B
$2.78M ﹤0.01%
379,397
-79,440
-17% -$633K
XITK icon
1675
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$2.78M ﹤0.01%
12,926
-104
-0.8% -$19.9K
65 66
67
68 69

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.