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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
EGBN icon
2801
Eagle Bancorp
EGBN
$877M
$489K ﹤0.01%
11,840
+673
+6% +$23.6K
MYFW icon
2802
First Western Financial
MYFW
$309M
$489K ﹤0.01%
25,000
– –
REZI icon
2803
Resideo Technologies
REZI
$3.1B
$488K ﹤0.01%
22,969
-10,933
-32% -$175K
PRDO icon
2804
Perdoceo Education
PRDO
$1.99B
$487K ﹤0.01%
38,536
-5,278
-12% -$63.4K
RFEM icon
2805
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$487K ﹤0.01%
7,052
-446
-6% -$29K
CEM
2806
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$487K ﹤0.01%
29,038
+5,429
+23% +$82.3K
DRNA
2807
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$487K ﹤0.01%
22,124
-371
-2% -$8.17K
CCS icon
2808
Century Communities
CCS
$2.04B
$486K ﹤0.01%
11,099
+463
+4% +$20.4K
GBT
2809
DELISTED
Global Blood Therapeutics, Inc.
GBT
$486K ﹤0.01%
11,222
-1,538
-12% -$75.8K
FFBC icon
2810
First Financial Bancorp
FFBC
$3.6B
$485K ﹤0.01%
27,686
-3,914
-12% -$61.4K
LKFT
2811
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$485K ﹤0.01%
4,903
+1,111
+29% +$136K
BCSF icon
2812
Bain Capital Specialty
BCSF
$821M
$484K ﹤0.01%
39,865
-5,941
-13% -$65.8K
DY icon
2813
Dycom Industries
DY
$12.3B
$483K ﹤0.01%
6,401
+284
+5% +$19.6K
RWK icon
2814
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$483K ﹤0.01%
6,792
+336
+5% +$21.5K
UTL icon
2815
Unitil
UTL
$992M
$483K ﹤0.01%
10,921
-32,351
-75% -$1.29M
HAPN
2816
Happen Inc
HAPN
$2.27B
$482K ﹤0.01%
45,620
+11,785
+35% +$78.8K
CWH icon
2817
Camping World
CWH
$675M
$481K ﹤0.01%
18,448
+1,701
+10% +$49.8K
TCP
2818
DELISTED
TC Pipelines LP
TCP
$480K ﹤0.01%
16,305
+1,577
+11% +$47.1K
PJP icon
2819
Invesco Pharmaceuticals ETF
PJP
$497M
$479K ﹤0.01%
6,708
+3
+0% +$201
SRLP
2820
DELISTED
SPRAGUE RESOURCES LP
SRLP
$479K ﹤0.01%
25,300
+3,468
+16% +$59.1K
VRT icon
2821
Vertiv
VRT
$111B
$478K ﹤0.01%
+25,615
New +$471K
VRAY
2822
DELISTED
ViewRay, Inc.
VRAY
$478K ﹤0.01%
125,225
-650
-0.5% -$2.3K
GBX icon
2823
The Greenbrier Companies
GBX
$1.42B
$476K ﹤0.01%
13,079
-39,037
-75% -$1.29M
GUT
2824
Gabelli Utility Trust
GUT
$580M
$476K ﹤0.01%
60,184
-4,480
-7% -$33.8K
MAXR
2825
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$476K ﹤0.01%
12,335
-231
-2% -$6.79K
111 112
113
114 115

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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.