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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
MFM
2776
Aberdeen Municipal Income Fund
MFM
$223M
$510K ﹤0.01%
76,419
+10,017
+15% +$65.3K
MSGS icon
2777
Madison Square Garden
MSGS
$9.94B
$509K ﹤0.01%
2,764
-98
-3% -$16.1K
AOUT icon
2778
American Outdoor Brands
AOUT
$161M
$508K ﹤0.01%
+29,830
New +$449K
ETX
2779
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$508K ﹤0.01%
21,696
-1,326
-6% -$28.7K
SUPN icon
2780
Supernus Pharmaceuticals
SUPN
$2.74B
$508K ﹤0.01%
20,193
-274
-1% -$5.9K
SUSL icon
2781
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$506K ﹤0.01%
7,797
+915
+13% +$56.2K
BPMP
2782
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$506K ﹤0.01%
47,771
-3,237
-6% -$33.9K
MAN icon
2783
ManpowerGroup
MAN
$2.75B
$505K ﹤0.01%
5,605
-311
-5% -$25.6K
UCON icon
2784
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$505K ﹤0.01%
+18,936
New +$501K
QCRH icon
2785
QCR Holdings
QCRH
$1.75B
$502K ﹤0.01%
12,675
– –
FDD icon
2786
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$501K ﹤0.01%
38,932
+334
+0.9% +$3.92K
JELD icon
2787
JELD-WEN Holding
JELD
$170M
$501K ﹤0.01%
19,775
-8,906
-31% -$214K
GCOW icon
2788
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$500K ﹤0.01%
17,434
-2,296
-12% -$61.3K
SMB icon
2789
VanEck Short Muni ETF
SMB
$314M
$499K ﹤0.01%
27,570
+1,333
+5% +$24.1K
FCT
2790
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$495K ﹤0.01%
42,574
-7,678
-15% -$85.6K
TCOM icon
2791
Trip.com Group
TCOM
$28.3B
$495K ﹤0.01%
14,663
-2,331
-14% -$76K
IYT icon
2792
CALL
iShares US Transportation ETF
IYT
$2.3B
$494K ﹤0.01%
59,200
– –
MPV
2793
Barings Participation Investors
MPV
$174M
$494K ﹤0.01%
41,609
-27,011
-39% -$311K
PLCE icon
2794
Children's Place
PLCE
$53.4M
$494K ﹤0.01%
+9,858
New +$359K
SCL icon
2795
Stepan Co
SCL
$1.48B
$494K ﹤0.01%
4,137
+391
+10% +$46K
HWCC
2796
DELISTED
Houston Wire & Cable Company
HWCC
$494K ﹤0.01%
177,167
-33,126
-16% -$90K
ATCX
2797
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$493K ﹤0.01%
+70,194
New +$498K
NHA
2798
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$493K ﹤0.01%
49,920
-5,674
-10% -$55.3K
VER
2799
DELISTED
VEREIT, Inc.
VER
$492K ﹤0.01%
13,025
-858
-6% -$30.5K
HIW icon
2800
Highwoods Properties
HIW
$3.51B
$490K ﹤0.01%
12,375
+2,229
+22% +$80.5K
110 111
112
113 114

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.