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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
JHB
2676
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$594K ﹤0.01%
64,600
-71,815
-53% -$654K
BFZ
2677
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$593K ﹤0.01%
41,672
+2,284
+6% +$31K
MUJ icon
2678
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$593K ﹤0.01%
41,017
-700
-2% -$9.8K
SPTM icon
2679
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$593K ﹤0.01%
12,860
+1,011
+9% +$44.1K
BGIO
2680
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$592K ﹤0.01%
65,536
+22,235
+51% +$195K
NKX icon
2681
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$589K ﹤0.01%
37,376
+3,147
+9% +$48.4K
SBSW icon
2682
Sibanye-Stillwater
SBSW
$7.42B
$589K ﹤0.01%
+37,074
New +$499K
FCEL icon
2683
FuelCell Energy
FCEL
$1.63B
$588K ﹤0.01%
1,754
+1,352
+336% +$221K
JFR icon
2684
Nuveen Floating Rate Income Fund
JFR
$1.25B
$588K ﹤0.01%
67,270
+30,639
+84% +$258K
VIV icon
2685
Telefônica Brasil
VIV
$18.5B
$586K ﹤0.01%
66,225
+25,533
+63% +$210K
IFRA icon
2686
iShares US Infrastructure ETF
IFRA
$4.62B
$585K ﹤0.01%
+19,500
New +$545K
PVH icon
2687
PVH
PVH
$3.76B
$584K ﹤0.01%
6,220
+1,045
+20% +$79.6K
KRTX
2688
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$584K ﹤0.01%
5,745
-229
-4% -$21.2K
CNO icon
2689
CNO Financial Group
CNO
$5.02B
$583K ﹤0.01%
26,231
-6,831
-21% -$139K
MIRM icon
2690
Mirum Pharmaceuticals
MIRM
$6.02B
$582K ﹤0.01%
+33,333
New +$655K
NUS icon
2691
Nu Skin
NUS
$236M
$582K ﹤0.01%
10,650
-270
-2% -$14.2K
IBHA
2692
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$581K ﹤0.01%
23,950
– –
FPH icon
2693
Five Point Holdings
FPH
$372M
$580K ﹤0.01%
106,259
+993
+0.9% +$4.95K
CDE icon
2694
Coeur Mining
CDE
$19B
$578K ﹤0.01%
55,855
-3,415
-6% -$28K
CAF
2695
Morgan Stanley China A Share Fund
CAF
$326M
$576K ﹤0.01%
26,008
+13,611
+110% +$307K
TRTX
2696
TPG RE Finance Trust
TRTX
$610M
$575K ﹤0.01%
54,188
+28,825
+114% +$273K
UWMC icon
2697
UWM Holdings
UWMC
$2.42B
$574K ﹤0.01%
+43,750
New +$458K
GIB icon
2698
CGI
GIB
$15.3B
$573K ﹤0.01%
7,225
-132
-2% -$9.41K
VSMV icon
2699
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$572K ﹤0.01%
16,829
+36
+0.2% +$1.18K
MLKN icon
2700
MillerKnoll
MLKN
$1.64B
$571K ﹤0.01%
16,905
-2,314
-12% -$80.6K
106 107
108
109 110

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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.