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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
TXMD icon
2651
TherapeuticsMD
TXMD
$24.1M
$623K ﹤0.01%
10,300
-486
-5% -$33.2K
IRL
2652
DELISTED
NEW IRELAND FUND INC
IRL
$623K ﹤0.01%
60,042
+3,403
+6% +$31.1K
PAR icon
2653
PAR Technology
PAR
$741M
$620K ﹤0.01%
+9,875
New +$485K
REZ icon
2654
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$620K ﹤0.01%
+9,143
New +$598K
HYT icon
2655
BlackRock Corporate High Yield Fund
HYT
$1.37B
$618K ﹤0.01%
54,036
+8,041
+17% +$90.1K
SPMB icon
2656
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$617K ﹤0.01%
23,368
-73,534
-76% -$1.95M
CGBD icon
2657
Carlyle Secured Lending
CGBD
$764M
$616K ﹤0.01%
60,063
-35,059
-37% -$347K
EPRT icon
2658
Essential Properties Realty Trust
EPRT
$6.62B
$616K ﹤0.01%
29,073
+1,982
+7% +$38.8K
PSP icon
2659
Invesco Global Listed Private Equity ETF
PSP
$253M
$615K ﹤0.01%
9,122
+15
+0.2% +$912
HEP
2660
DELISTED
Holly Energy Partners, L.P.
HEP
$615K ﹤0.01%
43,328
+15,961
+58% +$207K
FFIN icon
2661
First Financial Bankshares
FFIN
$5.01B
$614K ﹤0.01%
16,978
+1,053
+7% +$34.5K
HQL
2662
abrdn Life Sciences Investors
HQL
$646M
$614K ﹤0.01%
31,078
-21,190
-41% -$392K
ISCV icon
2663
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$611K ﹤0.01%
13,008
-585
-4% -$24.6K
NULG icon
2664
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$610K ﹤0.01%
10,830
+665
+7% +$35.8K
OXY.WS icon
2665
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$610K ﹤0.01%
89,634
-95,746
-52% -$434K
PFXF icon
2666
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$610K ﹤0.01%
+29,638
New +$591K
MFL
2667
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$609K ﹤0.01%
43,262
+362
+0.8% +$4.95K
RIGS icon
2668
ALPS Strategic Income Fund
RIGS
$60.6M
$608K ﹤0.01%
24,546
-1,364
-5% -$33.7K
FROG icon
2669
JFrog
FROG
$11.5B
$607K ﹤0.01%
+9,662
New +$673K
ASGI
2670
abrdn Global Infrastructure Income Fund
ASGI
$762M
$605K ﹤0.01%
+32,677
New +$581K
ASX icon
2671
ASE Group
ASX
$103B
$605K ﹤0.01%
103,644
+33,114
+47% +$165K
BILI icon
2672
Bilibili
BILI
$7.14B
$605K ﹤0.01%
7,054
+2,005
+40% +$117K
DJD icon
2673
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$603K ﹤0.01%
15,775
-95
-0.6% -$3.47K
VFL
2674
DELISTED
abrdn National Municipal Income Fund
VFL
$601K ﹤0.01%
45,664
+2,298
+5% +$29.1K
FT
2675
Franklin Universal Trust
FT
$198M
$599K ﹤0.01%
79,925
+21,640
+37% +$154K
105 106
107
108 109

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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
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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.