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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
+221.81%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$4.6B 5.05%
13,390,225
+36,045
+0.3% +$11.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.28B 3.6%
27,751,672
+1,035,982
+4% +$122M
AAPL icon
3
Apple
AAPL
$4.89T
$2.64B 2.89%
19,871,937
-72,638
-0.4% -$8.74M
MSFT icon
4
Microsoft
MSFT
$2.84T
$2.15B 2.36%
9,658,710
+60,169
+0.6% +$12.9M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.11B 2.32%
30,554,375
-296,094
-1% -$19.1M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.89B 2.07%
27,774,679
+470,417
+2% +$31M
AMZN icon
7
Amazon
AMZN
$2.5T
$1.61B 1.76%
9,857,600
+256,840
+3% +$41M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.04B 1.15%
2,792,544
+446,137
+19% +$158M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$973M 1.07%
10,628,697
+186,429
+2% +$16.2M
JPM icon
10
JPMorgan Chase
JPM
$939B
$882M 0.97%
6,943,471
+1,657
+0% +$185K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$811M 0.89%
17,645,230
+9,835
+0.1% +$414K
HD icon
12
Home Depot
HD
$332B
$803M 0.88%
3,022,373
+48,190
+2% +$13.2M
VZ icon
13
Verizon
VZ
$194B
$782M 0.86%
13,317,681
+93,957
+0.7% +$5.58M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$723M 0.79%
14,000,567
+289,914
+2% +$14.9M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$697M 0.76%
7,581,000
+113,577
+2% +$9.33M
CMCSA icon
16
Comcast
CMCSA
$79.1B
$695M 0.76%
13,253,871
-57,954
-0.4% -$2.78M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$685M 0.75%
11,362,956
-329,208
-3% -$18.7M
V icon
18
Visa
V
$677B
$675M 0.74%
3,085,838
+10,098
+0.3% +$2.07M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$646M 0.71%
6,101,147
+76,476
+1% +$7.74M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$642M 0.7%
7,321,660
+219,020
+3% +$18.4M
MRK icon
21
Merck
MRK
$324B
$618M 0.68%
7,913,551
+288,340
+4% +$22.1M
CSCO icon
22
Cisco
CSCO
$450B
$614M 0.67%
13,718,227
-217,617
-2% -$8.94M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$606M 0.67%
3,853,389
+165,219
+4% +$24.4M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$573M 0.63%
9,228,226
+128,079
+1% +$7.38M
UNH icon
25
UnitedHealth
UNH
$382B
$556M 0.61%
1,584,334
-23,582
-1% -$7.9M
1
2 3 4 5

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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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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.