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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
AI icon
2726
C3.ai
AI
$1.58B
$550K ﹤0.01%
+3,962
New +$532K
BYM
2727
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$549K ﹤0.01%
36,167
+6,155
+21% +$89.3K
AERI
2728
DELISTED
Aerie Pharmaceuticals
AERI
$549K ﹤0.01%
40,622
-31
-0.1% -$375
WK icon
2729
Workiva
WK
$3.7B
$548K ﹤0.01%
5,980
-300
-5% -$21.1K
CSB icon
2730
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$547K ﹤0.01%
10,953
-7,731
-41% -$343K
VTHR icon
2731
Vanguard Russell 3000 ETF
VTHR
$4.89B
$547K ﹤0.01%
3,141
+319
+11% +$52.2K
CXH
2732
DELISTED
MFS Investment Grade Municipal Trust
CXH
$546K ﹤0.01%
55,702
+11,744
+27% +$111K
GAN
2733
DELISTED
GAN Ltd
GAN
$546K ﹤0.01%
26,906
+12,331
+85% +$207K
NCNO icon
2734
nCino
NCNO
$2.08B
$546K ﹤0.01%
7,545
+4,462
+145% +$345K
THR
2735
DELISTED
Thermon Group Holdings
THR
$546K ﹤0.01%
34,959
-2,358
-6% -$31.4K
VRTS icon
2736
Virtus Investment Partners
VRTS
$1.12B
$546K ﹤0.01%
2,514
-218
-8% -$39.6K
JGH icon
2737
Nuveen Global High Income Fund
JGH
$357M
$545K ﹤0.01%
35,041
+16,145
+85% +$232K
PSTL
2738
Postal Realty Trust
PSTL
$701M
$545K ﹤0.01%
32,316
-2,363
-7% -$36.6K
SPTI icon
2739
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$544K ﹤0.01%
16,450
+429
+3% +$14.2K
CBH
2740
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$544K ﹤0.01%
54,479
-41,582
-43% -$392K
FPL
2741
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$544K ﹤0.01%
127,464
+6,043
+5% +$24.9K
MHI
2742
DELISTED
Pioneer Municipal High Income Fund
MHI
$541K ﹤0.01%
43,496
-27,007
-38% -$322K
FFBW
2743
DELISTED
FFBW, Inc. Common Stock
FFBW
$541K ﹤0.01%
54,000
+4,000
+8% +$38.4K
SAN icon
2744
Banco Santander
SAN
$211B
$539K ﹤0.01%
176,718
+26,961
+18% +$68.3K
OUT icon
2745
Outfront Media
OUT
$5.29B
$537K ﹤0.01%
27,879
-4,299
-13% -$72.7K
BECN
2746
DELISTED
Beacon Roofing Supply, Inc.
BECN
$537K ﹤0.01%
13,367
-9,262
-41% -$338K
FAB icon
2747
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$535K ﹤0.01%
9,186
+314
+4% +$16.8K
EWW icon
2748
iShares MSCI Mexico ETF
EWW
$1.87B
$532K ﹤0.01%
+12,367
New +$480K
KRO icon
2749
KRONOS Worldwide
KRO
$905M
$529K ﹤0.01%
35,475
+5,200
+17% +$73.4K
WEX icon
2750
WEX
WEX
$6.48B
$529K ﹤0.01%
2,601
-865
-25% -$146K
108 109
110
111 112

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.