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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
OR icon
2526
OR Royalties Inc
OR
$6.31B
$735K ﹤0.01%
58,054
+24,119
+71% +$282K
B
2527
DELISTED
Barnes Group Inc.
B
$734K ﹤0.01%
14,478
+637
+5% +$28.2K
GATX icon
2528
GATX Corp
GATX
$6.34B
$732K ﹤0.01%
8,798
+373
+4% +$28.5K
PBF icon
2529
PBF Energy
PBF
$8.81B
$732K ﹤0.01%
103,039
-17,158
-14% -$112K
PGJ icon
2530
Invesco Golden Dragon China ETF
PGJ
$93.2M
$731K ﹤0.01%
11,449
+4,595
+67% +$264K
CQP icon
2531
Cheniere Energy
CQP
$33.3B
$730K ﹤0.01%
20,701
-13,644
-40% -$495K
PCEF icon
2532
Invesco CEF Income Composite ETF
PCEF
$823M
$729K ﹤0.01%
32,519
-24,388
-43% -$518K
PRNT icon
2533
The 3D Printing ETF
PRNT
$65.5M
$728K ﹤0.01%
+23,118
New +$643K
NPV icon
2534
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$727K ﹤0.01%
45,700
– –
EVOP
2535
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$727K ﹤0.01%
26,934
-1,052
-4% -$26.4K
FFC
2536
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$724K ﹤0.01%
30,907
-997
-3% -$22.1K
VERU icon
2537
Veru
VERU
$46M
$723K ﹤0.01%
8,361
-639
-7% -$26.4K
LTHM
2538
DELISTED
Livent Corporation
LTHM
$723K ﹤0.01%
38,382
+17,002
+80% +$237K
VRM icon
2539
Vroom Inc
VRM
$52.1M
$722K ﹤0.01%
220
+78
+55% +$257K
AIRC
2540
DELISTED
Apartment Income REIT Corp.
AIRC
$721K ﹤0.01%
+18,764
New +$720K
SIX
2541
DELISTED
Six Flags Entertainment Corp.
SIX
$720K ﹤0.01%
21,117
-17,311
-45% -$474K
CSM icon
2542
ProShares Large Cap Core Plus
CSM
$537M
$718K ﹤0.01%
17,014
-600
-3% -$24K
KIM icon
2543
Kimco Realty
KIM
$16.4B
$717K ﹤0.01%
47,742
+6,668
+16% +$88.2K
BRMK
2544
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$717K ﹤0.01%
70,255
-2,050
-3% -$20.9K
JRI icon
2545
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$716K ﹤0.01%
53,173
+8,920
+20% +$114K
NS
2546
DELISTED
NuStar Energy L.P.
NS
$716K ﹤0.01%
49,703
+30,719
+162% +$393K
BLCN
2547
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$712K ﹤0.01%
17,479
+175
+1% +$6.47K
ISBC
2548
DELISTED
Investors Bancorp, Inc.
ISBC
$712K ﹤0.01%
67,395
-49,815
-43% -$455K
GLO
2549
Clough Global Opportunities Fund
GLO
$258M
$710K ﹤0.01%
63,876
+12,994
+26% +$131K
JBGS
2550
JBG SMITH
JBGS
$691M
$710K ﹤0.01%
22,696
-9,651
-30% -$278K
100 101
102
103 104

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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.