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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
FAAR icon
2951
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$392K ﹤0.01%
14,384
+705
+5% +$19K
FORM icon
2952
FormFactor
FORM
$10.3B
$392K ﹤0.01%
9,112
+18
+0.2% +$650
ALLO icon
2953
Allogene Therapeutics
ALLO
$683M
$391K ﹤0.01%
15,495
+8,939
+136% +$291K
VRNS icon
2954
Varonis Systems
VRNS
$5.26B
$391K ﹤0.01%
7,161
+756
+12% +$32.8K
EUHY
2955
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$389K ﹤0.01%
6,872
+191
+3% +$10.4K
MTACU
2956
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$389K ﹤0.01%
+37,000
New +$386K
FULT icon
2957
Fulton Financial
FULT
$4.69B
$388K ﹤0.01%
30,531
-18,686
-38% -$222K
HPI
2958
John Hancock Preferred Income Fund
HPI
$433M
$388K ﹤0.01%
19,710
– –
SURF
2959
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$388K ﹤0.01%
42,037
-46,002
-52% -$400K
BA icon
2960
PUT
Boeing
BA
$182B
$385K ﹤0.01%
3,300
– –
PFSI icon
2961
PennyMac Financial
PFSI
$4.13B
$385K ﹤0.01%
+5,871
New +$349K
DIV icon
2962
Global X SuperDividend US ETF
DIV
$780M
$384K ﹤0.01%
22,791
-10,290
-31% -$167K
AIF
2963
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$384K ﹤0.01%
26,513
+12,548
+90% +$168K
EVF
2964
Eaton Vance Senior Income Trust
EVF
$90.9M
$381K ﹤0.01%
59,844
-60,695
-50% -$373K
HMSY
2965
DELISTED
HMS Holdings Corp.
HMSY
$381K ﹤0.01%
+10,363
New +$315K
LXP icon
2966
LXP Industrial Trust
LXP
$3.58B
$380K ﹤0.01%
7,158
-954
-12% -$50.3K
PIO icon
2967
Invesco Global Water ETF
PIO
$278M
$380K ﹤0.01%
10,892
+850
+8% +$28.5K
SAIA icon
2968
Saia
SAIA
$10.1B
$380K ﹤0.01%
+2,101
New +$345K
MT icon
2969
ArcelorMittal
MT
$55.2B
$379K ﹤0.01%
16,535
+357
+2% +$6.24K
ICFI icon
2970
ICF International
ICFI
$1.6B
$377K ﹤0.01%
5,074
+1,026
+25% +$73.8K
SHO icon
2971
Sunstone Hotel Investors
SHO
$2.02B
$376K ﹤0.01%
33,204
+18,212
+121% +$174K
GRFS
2972
Grifois
GRFS
$5.4B
$374K ﹤0.01%
20,295
+549
+3% +$10.2K
DGS icon
2973
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$373K ﹤0.01%
7,809
+226
+3% +$10.1K
DOMO icon
2974
Domo
DOMO
$187M
$371K ﹤0.01%
5,815
-5,786
-50% -$249K
FLBR icon
2975
Franklin FTSE Brazil ETF
FLBR
$519M
$371K ﹤0.01%
+16,245
New +$324K
117 118
119
120 121

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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.