We are live on ! Find out more
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
CORE
2626
DELISTED
Core Mark Holding Co., Inc.
CORE
$638K ﹤0.01%
21,726
-40,604
-65% -$1.24M
RFFC icon
2627
ALPS Active Equity Opportunity ETF
RFFC
$31M
$637K ﹤0.01%
16,188
+971
+6% +$36.1K
OIH icon
2628
VanEck Oil Services ETF
OIH
$1.95B
$636K ﹤0.01%
+4,128
New +$524K
RILY icon
2629
BRC Group Holdings
RILY
$304M
$636K ﹤0.01%
+14,379
New +$463K
TPLC icon
2630
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$636K ﹤0.01%
+20,606
New +$599K
CMD
2631
DELISTED
Cantel Medical Corporation
CMD
$635K ﹤0.01%
8,046
+2,780
+53% +$163K
CNTY icon
2632
Century Casinos
CNTY
$34.3M
$634K ﹤0.01%
99,250
-400
-0.4% -$2.31K
GXC icon
2633
State Street SPDR S&P China ETF
GXC
$469M
$633K ﹤0.01%
4,864
+286
+6% +$36.3K
RWX icon
2634
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$633K ﹤0.01%
18,563
-9,617
-34% -$305K
PXE icon
2635
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$632K ﹤0.01%
62,359
-8,709
-12% -$77.9K
TMFS icon
2636
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$632K ﹤0.01%
+16,406
New +$589K
DNLI icon
2637
Denali Therapeutics
DNLI
$3.97B
$631K ﹤0.01%
+7,532
New +$455K
ROIC
2638
DELISTED
Retail Opportunity Investments Corp.
ROIC
$631K ﹤0.01%
47,146
-34,571
-42% -$423K
EDIV icon
2639
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$630K ﹤0.01%
22,681
-46
-0.2% -$1.2K
KURA icon
2640
Kura Oncology
KURA
$882M
$630K ﹤0.01%
19,283
-655
-3% -$23K
RTLR
2641
DELISTED
Rattler Midstream LP Common Units
RTLR
$630K ﹤0.01%
66,500
+2,400
+4% +$18.9K
FSMB icon
2642
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$629K ﹤0.01%
+30,232
New +$626K
DOOR
2643
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$629K ﹤0.01%
6,401
+1,890
+42% +$184K
MEN
2644
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$628K ﹤0.01%
52,444
+9,600
+22% +$112K
WHD icon
2645
Cactus
WHD
$5.78B
$627K ﹤0.01%
24,042
+2,981
+14% +$67.5K
RIV
2646
RiverNorth Opportunities Fund
RIV
$319M
$626K ﹤0.01%
38,871
-3,805
-9% -$56.7K
PI icon
2647
Impinj
PI
$5.49B
$625K ﹤0.01%
14,933
-535
-3% -$18.6K
EHT
2648
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$625K ﹤0.01%
64,299
-71,439
-53% -$687K
BRW
2649
Saba Capital Income & Opportunities Fund
BRW
$335M
$624K ﹤0.01%
69,793
-19,347
-22% -$170K
IGI
2650
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$624K ﹤0.01%
27,923
+2,483
+10% +$52.7K
104 105
106
107 108

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.