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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
EBIX
2701
DELISTED
Ebix Inc
EBIX
$571K ﹤0.01%
15,044
+847
+6% +$23.8K
JHML icon
2702
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$570K ﹤0.01%
12,029
-5,227
-30% -$234K
HLNE icon
2703
Hamilton Lane
HLNE
$5.69B
$568K ﹤0.01%
7,278
+427
+6% +$30.9K
PSNL icon
2704
Personalis
PSNL
$1.54B
$568K ﹤0.01%
+15,526
New +$469K
ICHR icon
2705
Ichor Holdings
ICHR
$2.59B
$567K ﹤0.01%
+18,793
New +$532K
RFG icon
2706
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$567K ﹤0.01%
13,985
+50
+0.4% +$1.88K
LYG icon
2707
Lloyds Banking Group
LYG
$90B
$566K ﹤0.01%
288,980
-11,774
-4% -$19.8K
WNC icon
2708
Wabash National
WNC
$507M
$566K ﹤0.01%
32,830
-10,776
-25% -$174K
THC icon
2709
Tenet Healthcare
THC
$21.5B
$564K ﹤0.01%
14,134
-3,868
-21% -$125K
RING icon
2710
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$562K ﹤0.01%
18,857
-14,907
-44% -$461K
ADUS icon
2711
Addus HomeCare
ADUS
$2.2B
$561K ﹤0.01%
4,787
+295
+7% +$30.4K
GMS
2712
DELISTED
GMS Inc
GMS
$561K ﹤0.01%
18,412
-5,424
-23% -$151K
VSAT icon
2713
Viasat
VSAT
$12B
$561K ﹤0.01%
17,185
-682
-4% -$23.4K
MYF
2714
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$561K ﹤0.01%
40,130
+224
+0.6% +$3.06K
LOVE
2715
LoveSac
LOVE
$253M
$559K ﹤0.01%
12,984
+1,242
+11% +$41K
BSL
2716
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$558K ﹤0.01%
39,259
-1,510
-4% -$21K
CZR icon
2717
CALL
Caesars Entertainment
CZR
$6.04B
$558K ﹤0.01%
23,900
-3,100
-11% -$194K
MVT
2718
DELISTED
BlackRock MuniVest Fund II
MVT
$557K ﹤0.01%
37,454
+91
+0.2% +$1.31K
EPP icon
2719
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$556K ﹤0.01%
11,610
+547
+5% +$24.4K
NXR
2720
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$556K ﹤0.01%
31,853
+2,494
+8% +$41.4K
NATH icon
2721
Nathan's Famous
NATH
$397M
$555K ﹤0.01%
10,049
-100
-1% -$5.53K
AEO icon
2722
American Eagle Outfitters
AEO
$2.72B
$554K ﹤0.01%
27,595
+12,780
+86% +$215K
VRRM icon
2723
Verra Mobility
VRRM
$714M
$554K ﹤0.01%
+41,279
New +$486K
P
2724
Everpure Inc
P
$37B
$552K ﹤0.01%
24,416
-41,823
-63% -$802K
SPHQ icon
2725
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$551K ﹤0.01%
13,085
+1,453
+12% +$58.4K
107 108
109
110 111

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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
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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.