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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
CM icon
201
Canadian Imperial Bank of Commerce
CM
$109B
$77M 0.08%
1,804,002
-93,136
-5% -$3.79M
AAXJ icon
202
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$76.7M 0.08%
856,105
+167,229
+24% +$14M
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.9B
$76M 0.08%
593,281
+70,775
+14% +$8.56M
AES icon
204
AES
AES
$10.5B
$75.8M 0.08%
3,226,262
-129,453
-4% -$2.69M
ENB icon
205
Enbridge
ENB
$112B
$75.3M 0.08%
2,357,278
-44,032
-2% -$1.34M
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$74.7M 0.08%
1,035,001
+92,737
+10% +$6.18M
FIXD icon
207
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$74.6M 0.08%
1,363,417
+366,186
+37% +$20.2M
ECL icon
208
Ecolab
ECL
$79.5B
$74.2M 0.08%
342,946
+19,303
+6% +$4.03M
TRV icon
209
Travelers Companies
TRV
$78.3B
$73.9M 0.08%
526,793
+33,145
+7% +$4.26M
SCHW
210
Charles Schwab
SCHW
$188B
$73.7M 0.08%
1,390,195
+23,435
+2% +$1.06M
VOD icon
211
Vodafone
VOD
$36.4B
$73.6M 0.08%
4,465,703
+345,161
+8% +$5.4M
TWTR
212
DELISTED
Twitter, Inc.
TWTR
$73.4M 0.08%
1,355,217
-161,049
-11% -$7.69M
GIS icon
213
General Mills
GIS
$19.8B
$73.1M 0.08%
1,243,917
+457,251
+58% +$27.7M
KEYS icon
214
Keysight
KEYS
$57.5B
$73M 0.08%
552,577
+432,761
+361% +$49.8M
LRCX icon
215
Lam Research
LRCX
$384B
$72.8M 0.08%
1,540,390
+7,860
+0.5% +$331K
NVO
216
Novo Nordisk
NVO
$210B
$72.7M 0.08%
2,080,988
-179,680
-8% -$6.21M
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$43.6B
$72.5M 0.08%
1,616,733
-190,336
-11% -$8.09M
NGG icon
218
National Grid
NGG
$79.8B
$72.2M 0.08%
1,383,599
-62,332
-4% -$3.31M
WMB icon
219
Williams Companies
WMB
$87.7B
$71.8M 0.08%
3,579,725
+356,976
+11% +$7.24M
PGR icon
220
Progressive
PGR
$124B
$70.9M 0.08%
717,310
+72,092
+11% +$6.82M
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$70.7M 0.08%
3,728,800
+1,331,398
+56% +$22.9M
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$70.6M 0.08%
1,142,500
+368,933
+48% +$22.6M
GLW icon
223
Corning
GLW
$136B
$69.4M 0.08%
1,928,606
-93,804
-5% -$3.33M
POOL icon
224
Pool Corp
POOL
$7.27B
$69.4M 0.08%
186,364
+8,360
+5% +$2.92M
GS icon
225
Goldman Sachs
GS
$300B
$68.7M 0.08%
260,460
+15,498
+6% +$3.45M
7 8
9
10 11

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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.