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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
SENS icon
2501
Senseonics Holdings Inc
SENS
$419M
$769K ﹤0.01%
44,112
-6,542
-13% -$57K
IBDV icon
2502
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$765K ﹤0.01%
+29,115
New +$756K
CORP icon
2503
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$764K ﹤0.01%
6,524
-1,223
-16% -$142K
CX icon
2504
Cemex
CX
$16B
$764K ﹤0.01%
147,771
+103,290
+232% +$474K
SUMO
2505
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$763K ﹤0.01%
26,696
+2,737
+11% +$64.5K
INSM icon
2506
Insmed
INSM
$28.9B
$761K ﹤0.01%
22,868
-651
-3% -$23.8K
SWX icon
2507
Southwest Gas
SWX
$6.67B
$760K ﹤0.01%
12,519
+1,651
+15% +$109K
WHF icon
2508
WhiteHorse Finance
WHF
$152M
$759K ﹤0.01%
55,786
-15,769
-22% -$191K
STK
2509
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$757K ﹤0.01%
27,806
-724
-3% -$17.7K
MYJ
2510
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$757K ﹤0.01%
52,417
+1,450
+3% +$20.2K
CAKE icon
2511
Cheesecake Factory
CAKE
$5.57B
$755K ﹤0.01%
20,380
+205
+1% +$7.03K
DCP
2512
DELISTED
DCP Midstream, LP
DCP
$755K ﹤0.01%
40,746
+29,164
+252% +$458K
FPAC.U
2513
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$753K ﹤0.01%
+72,800
New +$744K
SKY icon
2514
Champion Homes
SKY
$5.23B
$751K ﹤0.01%
24,270
+6,674
+38% +$197K
EWL icon
2515
iShares MSCI Switzerland ETF
EWL
$2.22B
$748K ﹤0.01%
16,750
-10,682
-39% -$453K
SPXC icon
2516
SPX Corp
SPXC
$10.9B
$748K ﹤0.01%
13,712
-22,328
-62% -$1.12M
UMPQ
2517
DELISTED
Umpqua Holdings Corp
UMPQ
$748K ﹤0.01%
49,385
-524
-1% -$7.18K
SRNE
2518
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$748K ﹤0.01%
109,635
-8,185
-7% -$65.7K
SPXX icon
2519
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$747K ﹤0.01%
49,030
+10,150
+26% +$144K
TEX icon
2520
Terex
TEX
$7.57B
$746K ﹤0.01%
21,375
-5,173
-19% -$153K
HLIO icon
2521
Helios Technologies
HLIO
$2.66B
$740K ﹤0.01%
13,891
+512
+4% +$24.1K
NARI
2522
DELISTED
Inari Medical, Inc. Common Stock
NARI
$738K ﹤0.01%
+8,450
New +$597K
MNRL
2523
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$736K ﹤0.01%
66,976
+5,874
+10% +$60.6K
APSG.U
2524
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$736K ﹤0.01%
+67,370
New +$689K
ETN icon
2525
CALL
Eaton
ETN
$176B
$735K ﹤0.01%
77,900
-41,500
-35% -$4.69M
99 100
101
102 103

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RJFSA
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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.