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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
ETG
1926
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.81M ﹤0.01%
99,374
+14,830
+18% +$243K
STM icon
1927
STMicroelectronics
STM
$48.2B
$1.81M ﹤0.01%
48,821
+10,702
+28% +$380K
KTB icon
1928
Kontoor Brands
KTB
$4.69B
$1.81M ﹤0.01%
44,664
-10,648
-19% -$392K
EBS icon
1929
Emergent Biosolutions
EBS
$236M
$1.81M ﹤0.01%
20,216
+980
+5% +$89.9K
UTG icon
1930
Reaves Utility Income Fund
UTG
$3.71B
$1.81M ﹤0.01%
55,067
+1,211
+2% +$39.7K
DXJ icon
1931
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.8M ﹤0.01%
33,176
-813
-2% -$42K
LEAD
1932
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.8M ﹤0.01%
38,052
+1,375
+4% +$63.3K
IYZ icon
1933
iShares US Telecommunications ETF
IYZ
$1.23B
$1.8M ﹤0.01%
59,585
+6,710
+13% +$194K
QTWO icon
1934
Q2 Holdings
QTWO
$4.04B
$1.8M ﹤0.01%
14,225
-717
-5% -$77.2K
CLOV icon
1935
Clover Health Investments
CLOV
$2.44B
$1.8M ﹤0.01%
107,283
+79,461
+286% +$885K
FOLD
1936
DELISTED
Amicus Therapeutics
FOLD
$1.79M ﹤0.01%
77,647
-3,982
-5% -$81.4K
SPDW icon
1937
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.79M ﹤0.01%
53,094
+4,826
+10% +$152K
NXST icon
1938
Nexstar Media Group
NXST
$5.78B
$1.79M ﹤0.01%
16,400
+3,840
+31% +$375K
VIVO
1939
DELISTED
Meridian Bioscience Inc
VIVO
$1.79M ﹤0.01%
95,853
+5,367
+6% +$100K
ST icon
1940
Sensata Technologies
ST
$6.65B
$1.79M ﹤0.01%
33,873
-1,627
-5% -$78.2K
X
1941
DELISTED
US Steel
X
$1.79M ﹤0.01%
106,497
-11,208
-10% -$139K
URBN icon
1942
Urban Outfitters
URBN
$6.67B
$1.78M ﹤0.01%
69,727
+31,727
+83% +$818K
TOWN icon
1943
Towne Bank
TOWN
$3.51B
$1.78M ﹤0.01%
75,944
+2,841
+4% +$58.7K
NFG icon
1944
National Fuel Gas
NFG
$7.76B
$1.77M ﹤0.01%
43,096
-3,830
-8% -$159K
ENPH icon
1945
Enphase Energy
ENPH
$5.36B
$1.77M ﹤0.01%
10,085
+2,825
+39% +$358K
AZZ icon
1946
AZZ Inc
AZZ
$4.53B
$1.77M ﹤0.01%
37,281
+912
+3% +$36.9K
FIF
1947
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.77M ﹤0.01%
168,810
-12,009
-7% -$122K
WEN icon
1948
Wendy's
WEN
$1.64B
$1.77M ﹤0.01%
80,637
-1,476
-2% -$33.6K
AMX icon
1949
America Movil
AMX
$70.9B
$1.77M ﹤0.01%
121,539
+30,905
+34% +$419K
CLBK icon
1950
Columbia Financial
CLBK
$1.22B
$1.77M ﹤0.01%
113,469
-13,035
-10% -$180K
76 77
78
79 80

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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.