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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
NRG icon
2826
NRG Energy
NRG
$25.2B
$475K ﹤0.01%
12,645
+2,702
+27% +$88.9K
ACP
2827
abrdn Income Credit Strategies Fund
ACP
$644M
$474K ﹤0.01%
44,650
-3,091
-6% -$31K
TYG
2828
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$474K ﹤0.01%
23,584
+1,804
+8% +$32.8K
OTRK
2829
DELISTED
Ontrak
OTRK
$472K ﹤0.01%
+85
New +$464K
TSEM icon
2830
Tower Semiconductor
TSEM
$28.6B
$472K ﹤0.01%
18,196
-12,105
-40% -$277K
GLOB icon
2831
Globant
GLOB
$1.77B
$471K ﹤0.01%
2,166
-562
-21% -$109K
BSCR icon
2832
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$470K ﹤0.01%
21,011
+5,844
+39% +$129K
HE icon
2833
Hawaiian Electric Industries
HE
$2.04B
$470K ﹤0.01%
13,276
+202
+2% +$7.14K
VIR icon
2834
Vir Biotechnology
VIR
$1.52B
$470K ﹤0.01%
17,550
+4,150
+31% +$135K
ISCB icon
2835
iShares Morningstar Small-Cap ETF
ISCB
$294M
$469K ﹤0.01%
9,512
-136
-1% -$6.11K
APA icon
2836
APA Corp
APA
$14B
$468K ﹤0.01%
32,989
-13,888
-30% -$162K
IBMQ icon
2837
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$468K ﹤0.01%
16,969
+1,134
+7% +$31K
VIPS icon
2838
Vipshop
VIPS
$6.8B
$468K ﹤0.01%
+16,651
New +$369K
JPT
2839
DELISTED
Nuveen Preferred and Income Fund
JPT
$468K ﹤0.01%
19,223
-862
-4% -$20.3K
BRX icon
2840
Brixmor Property Group
BRX
$9.21B
$467K ﹤0.01%
28,228
-14,366
-34% -$204K
CHEF icon
2841
CALL
Chefs' Warehouse
CHEF
$4.57B
$467K ﹤0.01%
+65,800
New +$1.29M
CBT icon
2842
Cabot Corp
CBT
$4.45B
$466K ﹤0.01%
10,373
-4,537
-30% -$188K
HIX
2843
Western Asset High Income Fund II
HIX
$357M
$466K ﹤0.01%
67,732
-48,667
-42% -$328K
SPMD icon
2844
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$466K ﹤0.01%
11,547
+5,161
+81% +$191K
GER
2845
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$466K ﹤0.01%
61,207
-22,361
-27% -$160K
GUNR icon
2846
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$465K ﹤0.01%
14,283
-260,788
-95% -$7.85M
MED icon
2847
Medifast
MED
$128M
$464K ﹤0.01%
2,363
-4,054
-63% -$716K
NAN icon
2848
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$464K ﹤0.01%
32,809
+8,457
+35% +$116K
AOR icon
2849
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$463K ﹤0.01%
8,866
-507
-5% -$25.5K
KRG icon
2850
Kite Realty
KRG
$5.31B
$463K ﹤0.01%
30,952
-4,859
-14% -$64.5K
112 113
114
115 116

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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.