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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
JMOM icon
2901
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$423K ﹤0.01%
10,870
+4,661
+75% +$171K
SJR
2902
DELISTED
Shaw Communications Inc.
SJR
$423K ﹤0.01%
24,147
+2,080
+9% +$36.7K
CSIQ icon
2903
Canadian Solar
CSIQ
$1.04B
$422K ﹤0.01%
8,227
-16
-0.2% -$656
R icon
2904
Ryder
R
$10.1B
$422K ﹤0.01%
6,834
+1,366
+25% +$76K
FBMS
2905
DELISTED
The First Bancshares, Inc.
FBMS
$422K ﹤0.01%
13,662
+12
+0.1% +$321
TRUP icon
2906
Trupanion
TRUP
$1.36B
$420K ﹤0.01%
+3,510
New +$332K
BXC icon
2907
BlueLinx
BXC
$705M
$419K ﹤0.01%
14,325
-605
-4% -$15.5K
DVN icon
2908
Devon Energy
DVN
$48.8B
$419K ﹤0.01%
26,511
+187
+0.7% +$2.32K
ESLT icon
2909
Elbit Systems
ESLT
$36.5B
$418K ﹤0.01%
3,175
-1,779
-36% -$214K
RDNT icon
2910
RadNet
RDNT
$6.08B
$418K ﹤0.01%
21,351
+2,000
+10% +$35.3K
TCBI icon
2911
Texas Capital Bancshares
TCBI
$4.38B
$418K ﹤0.01%
7,023
-4,221
-38% -$208K
HCM icon
2912
HUTCHMED
HCM
$2.11B
$417K ﹤0.01%
13,031
+893
+7% +$27.5K
MXI icon
2913
iShares Global Materials ETF
MXI
$356M
$417K ﹤0.01%
5,127
+524
+11% +$39.4K
DBB icon
2914
Invesco DB Base Metals Fund
DBB
$314M
$416K ﹤0.01%
+24,092
New +$397K
HLX icon
2915
Helix Energy Solutions
HLX
$1.49B
$416K ﹤0.01%
99,141
-30,820
-24% -$103K
SBI
2916
Western Asset Intermediate Muni Fund
SBI
$109M
$415K ﹤0.01%
45,156
-3,636
-7% -$32.8K
CIM
2917
Chimera Investment
CIM
$993M
$414K ﹤0.01%
13,466
+2,677
+25% +$77.5K
GBF icon
2918
iShares Government/Credit Bond ETF
GBF
$128M
$414K ﹤0.01%
3,287
-1,343
-29% -$168K
IDOG icon
2919
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$414K ﹤0.01%
15,912
-6,883
-30% -$164K
EFF
2920
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$414K ﹤0.01%
26,628
-7,561
-22% -$113K
FCA icon
2921
First Trust China AlphaDEX Fund
FCA
$33.1M
$413K ﹤0.01%
14,343
-34
-0.2% -$939
AOK icon
2922
iShares Core Conservative Allocation ETF
AOK
$795M
$412K ﹤0.01%
10,631
+3,156
+42% +$120K
SAND
2923
DELISTED
Sandstorm Gold
SAND
$412K ﹤0.01%
57,596
+33,536
+139% +$259K
DNMR
2924
DELISTED
Danimer Scientific, Inc.
DNMR
$412K ﹤0.01%
+438
New +$235K
AMWL icon
2925
American Well
AMWL
$220M
$411K ﹤0.01%
812
+50
+7% +$29K
115 116
117
118 119

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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SA
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WPL
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ECU
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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.