We are live on ! Find out more
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
EMO
2851
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$461K ﹤0.01%
34,297
-12,676
-27% -$150K
PBA icon
2852
Pembina Pipeline
PBA
$28.4B
$461K ﹤0.01%
19,507
-5,782
-23% -$136K
MCR
2853
DELISTED
MFS Charter Income Trust
MCR
$460K ﹤0.01%
52,421
-11,486
-18% -$96.3K
IVOG icon
2854
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$459K ﹤0.01%
5,130
-744
-13% -$61.7K
NXG
2855
NXG NextGen Infrastructure Income Fund
NXG
$355M
$459K ﹤0.01%
12,592
-6,138
-33% -$197K
PLMR icon
2856
Palomar
PLMR
$3.37B
$459K ﹤0.01%
5,167
-443
-8% -$37.3K
WFH
2857
DELISTED
Direxion Work From Home ETF
WFH
$459K ﹤0.01%
6,792
-1,273
-16% -$76.5K
GLP icon
2858
Global Partners
GLP
$1.69B
$457K ﹤0.01%
27,478
-395
-1% -$6.26K
LNW
2859
DELISTED
Light & Wonder
LNW
$456K ﹤0.01%
10,994
-845
-7% -$31.1K
RL icon
2860
Ralph Lauren
RL
$23.1B
$456K ﹤0.01%
4,397
+536
+14% +$45K
NKTR icon
2861
Nektar Therapeutics
NKTR
$2.57B
$455K ﹤0.01%
1,786
+8
+0.4% +$2.07K
CNH
2862
CNH Industrial
CNH
$16.7B
$454K ﹤0.01%
41,105
-13,854
-25% -$121K
EWC icon
2863
iShares MSCI Canada ETF
EWC
$6.55B
$453K ﹤0.01%
14,693
+6,443
+78% +$189K
PDN icon
2864
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$453K ﹤0.01%
13,106
-2,848
-18% -$91.1K
CLIX icon
2865
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$451K ﹤0.01%
4,882
+648
+15% +$57.4K
VRTU
2866
DELISTED
Virtusa Corporation
VRTU
$451K ﹤0.01%
8,812
+2,592
+42% +$130K
SIVR icon
2867
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$450K ﹤0.01%
17,603
-15,464
-47% -$366K
NWS icon
2868
News Corp Class B
NWS
$17.8B
$449K ﹤0.01%
25,287
-14,911
-37% -$240K
NXJ
2869
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$449K ﹤0.01%
31,228
+928
+3% +$12.9K
WLKP icon
2870
Westlake Chemical Partners
WLKP
$764M
$447K ﹤0.01%
18,770
-66
-0.4% -$1.34K
SMAR
2871
DELISTED
Smartsheet Inc.
SMAR
$447K ﹤0.01%
+6,451
New +$378K
CRON
2872
Cronos Group
CRON
$1.16B
$445K ﹤0.01%
64,113
+22,672
+55% +$156K
ENBL
2873
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$445K ﹤0.01%
+84,514
New +$429K
HTY
2874
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$444K ﹤0.01%
+80,264
New +$426K
HBNC icon
2875
Horizon Bancorp
HBNC
$1.05B
$442K ﹤0.01%
27,900
-17,577
-39% -$241K
113 114
115
116 117

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.