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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
PBI icon
2601
Pitney Bowes
PBI
$2.28B
$662K ﹤0.01%
107,519
-3,488
-3% -$21K
ARNA
2602
DELISTED
Arena Pharmaceuticals Inc
ARNA
$661K ﹤0.01%
8,605
-3,448
-29% -$258K
DB icon
2603
Deutsche Bank
DB
$72.1B
$660K ﹤0.01%
60,570
+6,773
+13% +$69.7K
TEF
2604
DELISTED
Telefonica
TEF
$660K ﹤0.01%
183,920
-8,209
-4% -$27.7K
PICK icon
2605
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$659K ﹤0.01%
+17,894
New +$559K
ANGI icon
2606
Angi Inc
ANGI
$176M
$658K ﹤0.01%
+4,987
New +$579K
IBMO icon
2607
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$658K ﹤0.01%
24,292
-89
-0.4% -$2.4K
IRTC icon
2608
iRhythm Holdings
IRTC
$4.06B
$658K ﹤0.01%
2,772
-1,492
-35% -$340K
AA icon
2609
Alcoa
AA
$13.1B
$657K ﹤0.01%
28,496
+17,386
+156% +$303K
CLGX
2610
DELISTED
Corelogic, Inc.
CLGX
$657K ﹤0.01%
8,492
-1,177
-12% -$88.1K
STAA icon
2611
STAAR Surgical
STAA
$1.26B
$656K ﹤0.01%
8,283
+1,127
+16% +$82.5K
WES icon
2612
Western Midstream Partners
WES
$19.9B
$656K ﹤0.01%
47,461
-12,219
-20% -$140K
APTX
2613
DELISTED
Aptinyx Inc. Common Stock
APTX
$656K ﹤0.01%
189,470
+142,650
+305% +$497K
FCG icon
2614
First Trust Natural Gas ETF
FCG
$639M
$654K ﹤0.01%
74,141
+27,138
+58% +$207K
IGE icon
2615
iShares North American Natural Resources ETF
IGE
$781M
$654K ﹤0.01%
28,087
-6,892
-20% -$150K
TAL icon
2616
TAL Education Group
TAL
$6.58B
$650K ﹤0.01%
9,085
-886
-9% -$63.9K
ESGR
2617
DELISTED
Enstar Group
ESGR
$649K ﹤0.01%
3,166
-475
-13% -$89.6K
FEZ icon
2618
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$647K ﹤0.01%
15,512
-56
-0.4% -$2.18K
FTGC icon
2619
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$647K ﹤0.01%
33,468
+12,662
+61% +$227K
ROOF
2620
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$647K ﹤0.01%
30,178
+2,094
+7% +$41.4K
MGY icon
2621
Magnolia Oil & Gas
MGY
$6.25B
$645K ﹤0.01%
91,291
+38,041
+71% +$227K
UTMD icon
2622
Utah Medical Products
UTMD
$230M
$645K ﹤0.01%
7,648
-716
-9% -$61K
MOO icon
2623
VanEck Agribusiness ETF
MOO
$972M
$642K ﹤0.01%
8,241
-157
-2% -$11.4K
OPFI icon
2624
OppFi
OPFI
$608M
$642K ﹤0.01%
+63,070
New +$633K
AADR icon
2625
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$641K ﹤0.01%
10,531
-172
-2% -$9.92K
103 104
105
106 107

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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
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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.