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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 14.64%
2 Healthcare 8.57%
3 Financials 8.34%
4 Consumer Discretionary 6.61%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQL icon
1876
ALPS Equal Sector Weight ETF
EQL
$770M
$2.01M ﹤0.01%
69,855
+2,550
+4% +$69.9K
TLK icon
1877
Telkom Indonesia
TLK
$14.6B
$2M ﹤0.01%
85,205
-3,991
-4% -$83.8K
JHMM icon
1878
John Hancock Multifactor Mid Cap ETF
JHMM
$6.19B
$2M ﹤0.01%
44,502
+23,626
+113% +$988K
LAZR
1879
DELISTED
Luminar Technologies
LAZR
$1.99M ﹤0.01%
3,910
+943
+32% +$250K
HSIC icon
1880
Henry Schein
HSIC
$10.1B
$1.99M ﹤0.01%
29,813
+8,805
+42% +$568K
FEMB icon
1881
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$1.99M ﹤0.01%
52,290
+14,751
+39% +$533K
RFDA icon
1882
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
$1.99M ﹤0.01%
51,872
+1,588
+3% +$58K
CZA icon
1883
Invesco Zacks Mid-Cap ETF
CZA
$193M
$1.98M ﹤0.01%
25,996
+975
+4% +$70.8K
PTIN icon
1884
Pacer Trendpilot International ETF
PTIN
$190M
$1.97M ﹤0.01%
74,681
-12,772
-15% -$313K
LRGF icon
1885
iShares US Equity Factor ETF
LRGF
$3.74B
$1.97M ﹤0.01%
52,288
-16,339
-24% -$582K
PHO icon
1886
Invesco Water Resources ETF
PHO
$2.05B
$1.97M ﹤0.01%
42,390
+5,113
+14% +$224K
SPB icon
1887
Spectrum Brands
SPB
$2.08B
$1.97M ﹤0.01%
24,894
+9,116
+58% +$598K
RGLD icon
1888
Royal Gold
RGLD
$19.7B
$1.96M ﹤0.01%
18,387
-1,130
-6% -$131K
CODI icon
1889
Compass Diversified
CODI
$949M
$1.96M ﹤0.01%
100,540
-10,122
-9% -$193K
TSLX icon
1890
Sixth Street Specialty
TSLX
$1.8B
$1.95M ﹤0.01%
94,032
+25,934
+38% +$493K
BFLY icon
1891
Butterfly Network
BFLY
$2.28B
$1.95M ﹤0.01%
+98,498
New +$1.26M
HR icon
1892
Healthcare Realty
HR
$6.61B
$1.94M ﹤0.01%
70,330
-23,103
-25% -$610K
VIOG icon
1893
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
$1.93M ﹤0.01%
19,634
+616
+3% +$54.1K
VTC icon
1894
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.93M ﹤0.01%
20,501
+880
+4% +$81.8K
CMP icon
1895
Compass Minerals
CMP
$1.11B
$1.93M ﹤0.01%
31,241
-1,028
-3% -$63.7K
SPYD icon
1896
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.92M ﹤0.01%
58,331
-43,859
-43% -$1.35M
MDIV icon
1897
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$1.9M ﹤0.01%
126,398
-121,020
-49% -$1.75M
GRX
1898
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.9M ﹤0.01%
158,891
-4,454
-3% -$49.4K
OLN icon
1899
Olin
OLN
$2.19B
$1.9M ﹤0.01%
77,267
-108,255
-58% -$2.2M
IEV icon
1900
iShares Europe ETF
IEV
$1.7B
$1.9M ﹤0.01%
39,567
+3,129
+9% +$140K
74 75
76
77 78

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RJFSA
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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.