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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
MUNI icon
2926
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$411K ﹤0.01%
7,242
+390
+6% +$22K
IBP icon
2927
Installed Building Products
IBP
$6.54B
$410K ﹤0.01%
4,020
-5,005
-55% -$511K
IFN
2928
Aberdeen India Fund
IFN
$505M
$410K ﹤0.01%
20,551
-4,455
-18% -$81K
TMFC icon
2929
Motley Fool 100 Index ETF
TMFC
$2.13B
$409K ﹤0.01%
11,573
+78
+0.7% +$2.6K
CMRC
2930
Commerce.com Inc Series 1
CMRC
$184M
$408K ﹤0.01%
6,362
-2,137
-25% -$171K
SFNC icon
2931
Simmons First National
SFNC
$3.46B
$408K ﹤0.01%
18,886
-5,420
-22% -$103K
CERT icon
2932
Certara
CERT
$1.24B
$407K ﹤0.01%
+12,075
New +$442K
LI icon
2933
Li Auto
LI
$12B
$407K ﹤0.01%
+14,125
New +$387K
EMHY icon
2934
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$404K ﹤0.01%
8,714
+3,263
+60% +$146K
EPC icon
2935
Edgewell Personal Care
EPC
$1.31B
$404K ﹤0.01%
+11,685
New +$379K
STNG icon
2936
Scorpio Tankers
STNG
$3.93B
$402K ﹤0.01%
35,935
+1,577
+5% +$17.4K
VCV icon
2937
Invesco California Value Municipal Income Trust
VCV
$527M
$402K ﹤0.01%
30,400
– –
NCMI icon
2938
National CineMedia
NCMI
$252M
$401K ﹤0.01%
10,769
-106
-1% -$3.22K
WTPI
2939
WisdomTree Equity Premium Income Fund
WTPI
$504M
$401K ﹤0.01%
+14,049
New +$389K
GLU
2940
Gabelli Utility & Income Trust
GLU
$116M
$400K ﹤0.01%
21,730
-2,844
-12% -$49K
PDM
2941
Piedmont Realty Trust
PDM
$1.2B
$400K ﹤0.01%
24,628
-212
-0.9% -$3.12K
HEAL
2942
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$400K ﹤0.01%
+6,922
New +$372K
ADEA icon
2943
Adeia
ADEA
$3.16B
$397K ﹤0.01%
71,778
-12,444
-15% -$54K
BSCS icon
2944
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$397K ﹤0.01%
16,795
+2,361
+16% +$55K
M icon
2945
Macy's
M
$6.27B
$397K ﹤0.01%
35,293
-3,405
-9% -$29.1K
PSCD icon
2946
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$397K ﹤0.01%
4,875
+56
+1% +$4.17K
GNT
2947
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$395K ﹤0.01%
77,246
+4,900
+7% +$24.5K
HIO
2948
Western Asset High Income Opportunity Fund
HIO
$338M
$395K ﹤0.01%
79,811
-59,047
-43% -$294K
PGZ
2949
Principal Real Estate Income Fund
PGZ
$68.3M
$395K ﹤0.01%
32,424
+3,077
+10% +$34.2K
CUT icon
2950
Invesco MSCI Global Timber ETF
CUT
$33.5M
$392K ﹤0.01%
11,678
-35
-0.3% -$1.08K
116 117
118
119 120

Similar funds

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
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
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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.