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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
GRID
2976
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$370K ﹤0.01%
+4,570
New +$330K
PSCU icon
2977
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$370K ﹤0.01%
6,859
-431
-6% -$21.3K
DRRX
2978
DELISTED
DURECT Corp
DRRX
$369K ﹤0.01%
17,850
– –
CIO
2979
DELISTED
City Office REIT
CIO
$368K ﹤0.01%
37,714
-4,023
-10% -$33.1K
DEUS icon
2980
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$368K ﹤0.01%
9,510
+500
+6% +$18.3K
UUU icon
2981
Universal Safety Products Inc
UUU
$10.3M
$368K ﹤0.01%
73,513
– –
ETWO
2982
DELISTED
E2open Parent Holdings
ETWO
$367K ﹤0.01%
33,897
+2,897
+9% +$30K
STRA icon
2983
Strategic Education
STRA
$1.86B
$367K ﹤0.01%
+3,855
New +$358K
HIBB
2984
DELISTED
Hibbett, Inc. Common Stock
HIBB
$367K ﹤0.01%
+7,941
New +$355K
FBGX
2985
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$366K ﹤0.01%
662
– –
BCAT icon
2986
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$365K ﹤0.01%
+16,775
New +$355K
DRSK icon
2987
Aptus Defined Risk ETF
DRSK
$1.55B
$364K ﹤0.01%
12,410
-25,874
-68% -$779K
UVV icon
2988
Universal Corp
UVV
$1.12B
$364K ﹤0.01%
7,498
+143
+2% +$6.44K
GPMT
2989
Granite Point Mortgage Trust
GPMT
$58.8M
$362K ﹤0.01%
36,283
+9,508
+36% +$80.8K
CCOI icon
2990
Cogent Communications
CCOI
$530M
$361K ﹤0.01%
6,033
+82
+1% +$4.85K
XYLD icon
2991
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$361K ﹤0.01%
7,776
+168
+2% +$7.66K
AE
2992
DELISTED
Adams Resources & Energy Inc
AE
$361K ﹤0.01%
14,997
+728
+5% +$17.5K
ARDC
2993
Are Dynamic Credit Allocation Fund
ARDC
$298M
$360K ﹤0.01%
25,181
+4,812
+24% +$64K
CVSA
2994
Covista Inc
CVSA
$4.49B
$359K ﹤0.01%
10,571
+225
+2% +$6.42K
NUMG icon
2995
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$359K ﹤0.01%
7,266
+907
+14% +$42.4K
AZRE
2996
DELISTED
Azure Power Global Limited
AZRE
$359K ﹤0.01%
8,813
+103
+1% +$3.27K
IRR
2997
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$359K ﹤0.01%
140,241
+40,740
+41% +$102K
ADT icon
2998
ADT
ADT
$5.46B
$358K ﹤0.01%
45,644
-30,779
-40% -$242K
HOPE icon
2999
Hope Bancorp
HOPE
$1.85B
$358K ﹤0.01%
32,830
-16,468
-33% -$153K
UNFI icon
3000
United Natural Foods
UNFI
$2.94B
$358K ﹤0.01%
+22,402
New +$375K
118 119
120
121 122

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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.