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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
RNG icon
176
RingCentral
RNG
$5.38B
$90.8M 0.1%
239,542
-15,955
-6% -$4.96M
BCE icon
177
BCE
BCE
$21B
$89.7M 0.1%
2,098,205
-167,802
-7% -$7.18M
ITW icon
178
Illinois Tool Works
ITW
$83.9B
$89.4M 0.1%
438,533
+5,987
+1% +$1.22M
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$88.2M 0.1%
453,081
+13,020
+3% +$2.3M
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$87.4M 0.1%
752,118
+15,193
+2% +$1.67M
FISV
181
Fiserv Inc
FISV
$27.8B
$87.1M 0.1%
764,877
+69,721
+10% +$7.51M
HBAN icon
182
Huntington Bancshares
HBAN
$35.6B
$86.7M 0.1%
6,864,982
+452,222
+7% +$5.14M
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$86.4M 0.09%
1,566,195
+806,052
+106% +$44.3M
BTI icon
184
British American Tobacco
BTI
$123B
$85.6M 0.09%
2,284,570
-114,225
-5% -$4.09M
SPSB icon
185
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$84.8M 0.09%
2,702,135
+366,751
+16% +$11.5M
SHW icon
186
Sherwin-Williams
SHW
$88.1B
$84.8M 0.09%
346,254
+59,739
+21% +$14.2M
D icon
187
Dominion Energy
D
$59.1B
$83.9M 0.09%
1,115,617
-298,354
-21% -$23.7M
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$82.4M 0.09%
762,283
+589,605
+341% +$63.6M
MU icon
189
Micron Technology
MU
$972B
$82M 0.09%
1,090,663
+16,806
+2% +$1.01M
MASI
190
DELISTED
Masimo
MASI
$81.9M 0.09%
305,140
-2,697
-0.9% -$673K
CL icon
191
Colgate-Palmolive
CL
$74.3B
$81.7M 0.09%
955,917
+63,507
+7% +$5.25M
EPD icon
192
Enterprise Products Partners
EPD
$82.2B
$81.6M 0.09%
4,164,826
-72,805
-2% -$1.36M
ROP icon
193
Roper Technologies
ROP
$39.9B
$81.2M 0.09%
188,258
+14,863
+9% +$6.1M
VFC icon
194
VF Corp
VFC
$5.86B
$81.1M 0.09%
950,041
+8,459
+0.9% +$676K
C icon
195
Citigroup
C
$227B
$79.8M 0.09%
1,294,603
+41,105
+3% +$2.09M
AMAT icon
196
Applied Materials
AMAT
$415B
$79.6M 0.09%
922,170
+10,480
+1% +$775K
DOCU
197
DocuSign
DOCU
$11.4B
$79.5M 0.09%
357,811
+54,798
+18% +$12.3M
FNF icon
198
Fidelity National Financial
FNF
$12.9B
$79.1M 0.09%
2,104,173
+192,959
+10% +$6.51M
XYZ
199
Block Inc
XYZ
$47.5B
$77.3M 0.08%
355,065
-19,569
-5% -$3.82M
ILMN icon
200
Illumina
ILMN
$29B
$77.2M 0.08%
214,516
+46,686
+28% +$14.9M
6 7
8
9 10

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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.