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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
JPUS
2751
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$527K ﹤0.01%
6,294
-1,384
-18% -$110K
NG icon
2752
NovaGold Resources
NG
$3.45B
$527K ﹤0.01%
54,461
+2,723
+5% +$28.8K
PFN
2753
PIMCO Income Strategy Fund II
PFN
$706M
$526K ﹤0.01%
52,990
-1,166
-2% -$11.1K
PFS icon
2754
Provident Financial Services
PFS
$3.24B
$526K ﹤0.01%
29,281
-761
-3% -$11.6K
SZNE
2755
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$526K ﹤0.01%
16,536
-359
-2% -$10.6K
CLVT icon
2756
Clarivate
CLVT
$1.19B
$525K ﹤0.01%
+17,670
New +$522K
NEU icon
2757
NewMarket
NEU
$8.72B
$523K ﹤0.01%
1,313
-5
-0.4% -$1.86K
FBC
2758
DELISTED
Flagstar Bancorp, Inc. New
FBC
$522K ﹤0.01%
+12,817
New +$442K
IXC icon
2759
iShares Global Energy ETF
IXC
$2.74B
$521K ﹤0.01%
25,644
-1,020
-4% -$19.1K
SCHH icon
2760
Schwab US REIT ETF
SCHH
$11.4B
$521K ﹤0.01%
27,454
-1,572
-5% -$29.1K
QTS
2761
DELISTED
QTS REALTY TRUST, INC.
QTS
$521K ﹤0.01%
8,420
+1,110
+15% +$69.4K
EMLC icon
2762
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$520K ﹤0.01%
15,626
+776
+5% +$24.8K
SYE
2763
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$520K ﹤0.01%
5,351
-46
-0.9% -$4.23K
PSCC icon
2764
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$518K ﹤0.01%
17,856
+4,332
+32% +$119K
PBE icon
2765
Invesco Biotechnology & Genome ETF
PBE
$359M
$517K ﹤0.01%
7,378
-6,393
-46% -$405K
STC icon
2766
Stewart Information Services
STC
$2B
$517K ﹤0.01%
10,685
+2,752
+35% +$125K
GTN icon
2767
Gray Television
GTN
$520M
$516K ﹤0.01%
28,857
-7,852
-21% -$124K
SJI
2768
DELISTED
South Jersey Industries, Inc.
SJI
$516K ﹤0.01%
23,953
-514
-2% -$11.1K
EEM icon
2769
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$515K ﹤0.01%
49,000
-300
-0.6% -$14.4K
MCFT icon
2770
MasterCraft Boat Holdings
MCFT
$600M
$514K ﹤0.01%
20,700
+4,900
+31% +$109K
SHLX
2771
DELISTED
Shell Midstream Partners, L.P.
SHLX
$514K ﹤0.01%
50,989
-13,535
-21% -$132K
SMMU icon
2772
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$513K ﹤0.01%
9,964
-3,479
-26% -$178K
BFK
2773
DELISTED
BlackRock Municipal Income Trust
BFK
$512K ﹤0.01%
33,077
-23,060
-41% -$332K
FTHI icon
2774
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$511K ﹤0.01%
25,341
-8,293
-25% -$164K
MTX icon
2775
Minerals Technologies
MTX
$2.25B
$511K ﹤0.01%
8,227
+1,225
+17% +$72.7K
109 110
111
112 113

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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.