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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 14.58%
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
BWX icon
2576
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$683K ﹤0.01%
21,854
+1,714
+9% +$52.2K
RAVN
2577
DELISTED
Raven Industries Inc
RAVN
$682K ﹤0.01%
+20,603
New +$542K
CLR
2578
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$681K ﹤0.01%
41,788
-7,111
-15% -$106K
DBX icon
2579
Dropbox
DBX
$7.31B
$680K ﹤0.01%
30,629
+4,705
+18% +$95.8K
HDMV icon
2580
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$679K ﹤0.01%
22,247
-2,313
-9% -$68.6K
SNSR icon
2581
Global X Internet of Things ETF
SNSR
$224M
$678K ﹤0.01%
21,328
+1,309
+7% +$38K
AM icon
2582
Antero Midstream
AM
$10.6B
$677K ﹤0.01%
87,764
-40,088
-31% -$272K
GPI icon
2583
Group 1 Automotive
GPI
$3.17B
$677K ﹤0.01%
5,164
-8,894
-63% -$1.07M
JOF
2584
Japan Smaller Capitalization Fund
JOF
$354M
$677K ﹤0.01%
74,933
+1,342
+2% +$12K
PRIM icon
2585
Primoris Services
PRIM
$4.39B
$676K ﹤0.01%
+24,487
New +$564K
AMZN icon
2586
CALL
Amazon
AMZN
$2.86T
$674K ﹤0.01%
12,000
-8,000
-40% -$1.28M
MTG icon
2587
MGIC Investment
MTG
$6.29B
$674K ﹤0.01%
53,706
-1,893
-3% -$21.4K
TCBK icon
2588
TriCo Bancshares
TCBK
$1.84B
$674K ﹤0.01%
19,093
– –
CTAC.U
2589
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$672K ﹤0.01%
+63,070
New +$642K
QDEF icon
2590
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$669K ﹤0.01%
13,960
+715
+5% +$32.9K
AVNT icon
2591
Avient
AVNT
$4.16B
$668K ﹤0.01%
16,586
+2,591
+19% +$91.3K
JTA
2592
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$668K ﹤0.01%
70,884
+35,165
+98% +$304K
MDXG icon
2593
MiMedx Group
MDXG
$624M
$667K ﹤0.01%
+73,430
New +$529K
RPAY icon
2594
Repay Holdings
RPAY
$311M
$667K ﹤0.01%
24,482
+7,708
+46% +$188K
MODV
2595
DELISTED
ModivCare
MODV
$666K ﹤0.01%
+4,804
New +$596K
IHIT
2596
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$666K ﹤0.01%
78,986
+62,778
+387% +$512K
COTY icon
2597
Coty
COTY
$2.43B
$664K ﹤0.01%
94,584
-5,780
-6% -$29.8K
GNMA icon
2598
iShares GNMA Bond ETF
GNMA
$433M
$664K ﹤0.01%
13,011
+110
+0.9% +$5.6K
GRWG icon
2599
GrowGeneration
GRWG
$105M
$664K ﹤0.01%
+16,498
New +$444K
NXRT
2600
NexPoint Residential Trust
NXRT
$631M
$663K ﹤0.01%
15,673
-4,161
-21% -$182K
102 103
104
105 106

Similar funds

RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.