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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
MUR icon
2876
Murphy Oil
MUR
$4.99B
$442K ﹤0.01%
36,556
+4,148
+13% +$41.2K
OVV icon
2877
Ovintiv
OVV
$17.2B
$442K ﹤0.01%
30,810
-9,307
-23% -$109K
PROF
2878
Profound Medical
PROF
$242M
$441K ﹤0.01%
21,440
-1,981
-8% -$36.4K
NKG
2879
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$441K ﹤0.01%
33,756
+18,631
+123% +$234K
DLX icon
2880
Deluxe
DLX
$1.11B
$440K ﹤0.01%
15,075
-562
-4% -$14.5K
EES icon
2881
WisdomTree US SmallCap Earnings Fund
EES
$736M
$440K ﹤0.01%
11,313
-3,981
-26% -$139K
TRMK icon
2882
Trustmark
TRMK
$2.8B
$440K ﹤0.01%
16,122
-645
-4% -$16.2K
FUTU icon
2883
Futu Holdings
FUTU
$14.7B
$438K ﹤0.01%
+9,582
New +$361K
MATX icon
2884
Matsons
MATX
$6.39B
$438K ﹤0.01%
7,686
-4,475
-37% -$244K
SCHV
2885
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$438K ﹤0.01%
22,092
+4,380
+25% +$81.9K
CEQP
2886
DELISTED
Crestwood Equity Partners LP
CEQP
$438K ﹤0.01%
23,051
-5,104
-18% -$83.5K
GLMD icon
2887
Galmed Pharmaceuticals
GLMD
$4.39M
$437K ﹤0.01%
780
-490
-39% -$306K
HYBB icon
2888
iShares BB Rated Corporate Bond ETF
HYBB
$429M
$437K ﹤0.01%
+8,376
New +$429K
RSPS icon
2889
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$434K ﹤0.01%
14,355
+2,050
+17% +$60.6K
PAG icon
2890
Penske Automotive Group
PAG
$14.4B
$433K ﹤0.01%
7,286
-1,417
-16% -$79.8K
SLV icon
2891
CALL
iShares Silver Trust
SLV
$31.3B
$433K ﹤0.01%
126,200
+51,500
+69% +$1.17M
BBBY
2892
Bed Bath & Beyond
BBBY
$423M
$432K ﹤0.01%
9,913
+5,644
+132% +$334K
ATH
2893
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$431K ﹤0.01%
9,983
-269
-3% -$10.7K
AOA icon
2894
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$430K ﹤0.01%
+6,697
New +$409K
FXF icon
2895
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$430K ﹤0.01%
4,173
+1,000
+32% +$101K
LBTYK icon
2896
Liberty Global Class C
LBTYK
$3.48B
$430K ﹤0.01%
18,198
-17,958
-50% -$389K
LOB icon
2897
CALL
Live Oak Bancshares
LOB
$2.01B
$428K ﹤0.01%
+41,600
New +$1.67M
HAFC icon
2898
Hanmi Financial
HAFC
$963M
$426K ﹤0.01%
37,527
+6,470
+21% +$64.7K
NMT icon
2899
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$424K ﹤0.01%
29,100
– –
PSN icon
2900
Parsons
PSN
$5.08B
$424K ﹤0.01%
+11,637
New +$391K
114 115
116
117 118

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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.