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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
ZYXI
2476
DELISTED
Zynex
ZYXI
$792K ﹤0.01%
64,709
+3,463
+6% +$45.1K
PRTK
2477
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$790K ﹤0.01%
126,208
-11,554
-8% -$68K
IBDU icon
2478
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$788K ﹤0.01%
+28,675
New +$780K
JBLU icon
2479
JetBlue
JBLU
$2.19B
$788K ﹤0.01%
54,171
+11,219
+26% +$154K
MAV
2480
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$788K ﹤0.01%
67,646
-44,801
-40% -$505K
MMT
2481
Aberdeen Multi-Market Income Fund
MMT
$244M
$788K ﹤0.01%
129,022
-4,007
-3% -$23.7K
FEI
2482
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$786K ﹤0.01%
135,270
-33,117
-20% -$185K
GPM
2483
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$786K ﹤0.01%
119,951
-28,158
-19% -$170K
NQP
2484
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$785K ﹤0.01%
54,235
+11,414
+27% +$158K
SLYG icon
2485
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$779K ﹤0.01%
10,204
+1,453
+17% +$99.2K
EGIO
2486
DELISTED
Edgio, Inc. Common Stock
EGIO
$779K ﹤0.01%
4,881
-2,840
-37% -$519K
BILL icon
2487
BILL Holdings
BILL
$5.11B
$778K ﹤0.01%
5,699
+2,095
+58% +$247K
CF icon
2488
CF Industries
CF
$17.7B
$777K ﹤0.01%
20,068
-228,715
-92% -$7.55M
CELL
2489
DELISTED
PhenomeX Inc. Common Stock
CELL
$777K ﹤0.01%
8,695
+625
+8% +$52.6K
GOOS
2490
Canada Goose Holdings
GOOS
$850M
$776K ﹤0.01%
26,133
-5,748
-18% -$192K
CIT
2491
DELISTED
CIT Group Inc.
CIT
$776K ﹤0.01%
21,616
-5,689
-21% -$180K
CMCSA icon
2492
CALL
Comcast
CMCSA
$92.9B
$775K ﹤0.01%
218,000
-25,800
-11% -$1.24M
FPI
2493
Farmland Partners
FPI
$425M
$775K ﹤0.01%
89,026
+7,690
+9% +$58.2K
IBMN
2494
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$775K ﹤0.01%
27,523
-196
-0.7% -$5.51K
REYN icon
2495
Reynolds Consumer Products
REYN
$5.53B
$774K ﹤0.01%
25,777
-1,883
-7% -$57K
DCRBU
2496
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$774K ﹤0.01%
+67,370
New +$695K
BYD icon
2497
Boyd Gaming
BYD
$6.03B
$772K ﹤0.01%
17,992
+139
+0.8% +$5.11K
BAND
2498
Bandwidth Inc
BAND
$1.67B
$771K ﹤0.01%
5,018
+1,416
+39% +$233K
IBND icon
2499
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$770K ﹤0.01%
20,321
+2,482
+14% +$91.1K
JDD
2500
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$770K ﹤0.01%
87,780
-8,772
-9% -$72.9K
98 99
100
101 102

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RJFSA
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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.