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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
WM icon
151
Waste Management
WM
$90.5B
$108M 0.12%
913,735
-51,563
-5% -$6.01M
BX icon
152
Blackstone
BX
$112B
$108M 0.12%
1,659,801
-159,487
-9% -$9.29M
SHOP icon
153
Shopify
SHOP
$200B
$105M 0.12%
931,490
+107,390
+13% +$11.3M
FIS icon
154
Fidelity National Information Services
FIS
$22B
$104M 0.11%
736,850
-33,618
-4% -$4.8M
BKNG icon
155
Booking.com
BKNG
$159B
$104M 0.11%
1,162,125
+36,650
+3% +$2.83M
HYMB icon
156
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$103M 0.11%
3,484,646
+199,826
+6% +$5.75M
MDLZ icon
157
Mondelez International
MDLZ
$78.2B
$102M 0.11%
1,745,756
+583
+0% +$33.3K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$102M 0.11%
2,033,348
-23,086
-1% -$1.08M
SYK icon
159
Stryker
SYK
$132B
$102M 0.11%
414,416
+27,271
+7% +$6.18M
EQIX icon
160
Equinix
EQIX
$103B
$101M 0.11%
140,892
+3,445
+3% +$2.56M
CHRW icon
161
C.H. Robinson
CHRW
$17.5B
$99.5M 0.11%
1,060,409
+755,992
+248% +$72.1M
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$98.9M 0.11%
1,947,364
+253,103
+15% +$12.9M
CAT icon
163
Caterpillar
CAT
$386B
$98.8M 0.11%
542,897
+41,182
+8% +$6.98M
TEL icon
164
TE Connectivity
TEL
$62.5B
$97.1M 0.11%
802,254
+149,515
+23% +$16.5M
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$97M 0.11%
1,614,951
-30,359
-2% -$1.82M
DG icon
166
Dollar General
DG
$27.2B
$96.6M 0.11%
459,138
+70,449
+18% +$15M
EW icon
167
Edwards Lifesciences
EW
$53.3B
$96.2M 0.11%
1,054,995
+181,235
+21% +$15M
INTU icon
168
Intuit
INTU
$91.3B
$94.4M 0.1%
248,408
+20,466
+9% +$7.19M
EFA icon
169
iShares MSCI EAFE ETF
EFA
$79.9B
$94.3M 0.1%
1,292,707
+51,861
+4% +$3.55M
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$94.3M 0.1%
444,108
-6,071
-1% -$1.23M
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$94M 0.1%
582,737
+24,266
+4% +$3.72M
AEP icon
172
American Electric Power
AEP
$66.7B
$93.2M 0.1%
1,119,324
+111,980
+11% +$9.72M
BLK icon
173
Blackrock
BLK
$175B
$92.1M 0.1%
127,663
+7,350
+6% +$4.87M
LMBS icon
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$91.2M 0.1%
1,771,543
+34,332
+2% +$1.77M
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
$90.9M 0.1%
1,011,815
+192,197
+23% +$16.6M
5 6
7
8 9

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ECU
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EAM
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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.