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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
OTTR icon
2551
Otter Tail
OTTR
$3.87B
$710K ﹤0.01%
16,667
+121
+0.7% +$4.93K
PSF icon
2552
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$708K ﹤0.01%
25,196
-2,902
-10% -$76.8K
WIA
2553
Western Asset Inflation-Linked Income Fund
WIA
$186M
$708K ﹤0.01%
51,907
+9,077
+21% +$116K
KNL
2554
DELISTED
Knoll, Inc.
KNL
$708K ﹤0.01%
+48,229
New +$651K
PASG icon
2555
Passage Bio
PASG
$14.8M
$707K ﹤0.01%
1,383
+458
+50% +$183K
BEKE icon
2556
KE Holdings
BEKE
$19.2B
$706K ﹤0.01%
+11,465
New +$762K
NUDM icon
2557
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$706K ﹤0.01%
24,160
+1,638
+7% +$44.9K
RNST icon
2558
Renasant Corp
RNST
$4B
$706K ﹤0.01%
20,972
– –
TRNS icon
2559
Transcat
TRNS
$888M
$704K ﹤0.01%
20,286
-28
-0.1% -$878
WPX
2560
DELISTED
WPX Energy, Inc.
WPX
$703K ﹤0.01%
86,236
-13,401
-13% -$85.2K
PGNY icon
2561
Progyny
PGNY
$1.99B
$702K ﹤0.01%
16,558
+5,597
+51% +$182K
SNBR
2562
DELISTED
Sleep Number
SNBR
$700K ﹤0.01%
8,556
-1,122
-12% -$77.8K
ATRS
2563
DELISTED
Antares Pharma, Inc.
ATRS
$700K ﹤0.01%
175,340
-1,254
-0.7% -$4.06K
IOSP icon
2564
Innospec
IOSP
$2.31B
$699K ﹤0.01%
7,699
+953
+14% +$73.9K
ROUS icon
2565
Hartford Multifactor US Equity ETF
ROUS
$734M
$698K ﹤0.01%
19,878
-874
-4% -$29.3K
LSI
2566
DELISTED
Life Storage, Inc.
LSI
$697K ﹤0.01%
8,754
-398
-4% -$30.3K
FLGE
2567
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$697K ﹤0.01%
1,273
– –
NVMI
2568
Nova
NVMI
$13.1B
$694K ﹤0.01%
9,824
-2,620
-21% -$163K
CCIV.U
2569
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$694K ﹤0.01%
+67,370
New +$675K
CXSE icon
2570
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$690K ﹤0.01%
10,492
+1,412
+16% +$86.6K
SH icon
2571
ProShares Short S&P500
SH
$839M
$687K ﹤0.01%
9,561
+5,935
+164% +$453K
FMS icon
2572
Fresenius Medical Care
FMS
$12.6B
$686K ﹤0.01%
16,518
+182
+1% +$7.58K
MEAR icon
2573
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$685K ﹤0.01%
13,641
-6,595
-33% -$331K
XPH icon
2574
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$685K ﹤0.01%
13,158
-5,099
-28% -$244K
LSF icon
2575
Laird Superfood
LSF
$48.2M
$684K ﹤0.01%
+14,449
New +$682K
101 102
103
104 105

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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.