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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
NEV
3001
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$358K ﹤0.01%
21,974
+2,073
+10% +$31.5K
RDHL
3002
Redhill Biopharma
RDHL
$3.62M
$357K ﹤0.01%
44
+25
+132% +$225K
BETZ icon
3003
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$356K ﹤0.01%
+13,765
New +$315K
NTGR icon
3004
NETGEAR
NTGR
$647M
$356K ﹤0.01%
8,760
-7,420
-46% -$252K
NL icon
3005
NLI Holdings
NL
$319M
$355K ﹤0.01%
74,275
+47,775
+180% +$225K
CLDR
3006
DELISTED
Cloudera, Inc.
CLDR
$355K ﹤0.01%
25,519
-26,613
-51% -$305K
KLIC icon
3007
Kulicke & Soffa
KLIC
$5.01B
$354K ﹤0.01%
11,134
-145,779
-93% -$4.24M
APLS
3008
DELISTED
Apellis Pharmaceuticals
APLS
$353K ﹤0.01%
+6,178
New +$261K
IWL icon
3009
iShares Russell Top 200 ETF
IWL
$2.29B
$353K ﹤0.01%
3,908
-616
-14% -$52.7K
JCO
3010
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$353K ﹤0.01%
43,890
-23,371
-35% -$188K
JTD
3011
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$353K ﹤0.01%
24,802
+5,569
+29% +$74.1K
VRNT
3012
DELISTED
Verint Systems
VRNT
$352K ﹤0.01%
10,278
-2,801
-21% -$79.6K
DTD icon
3013
WisdomTree US Total Dividend Fund
DTD
$1.7B
$351K ﹤0.01%
6,694
-1,370
-17% -$68.3K
FOSL icon
3014
Fossil Group
FOSL
$330M
$350K ﹤0.01%
40,322
– –
RAMP icon
3015
LiveRamp
RAMP
$2.31B
$349K ﹤0.01%
4,762
+93
+2% +$5.93K
AMJ
3016
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$349K ﹤0.01%
25,157
-4,638
-16% -$60.3K
JCI icon
3017
CALL
Johnson Controls International
JCI
$91.7B
$348K ﹤0.01%
47,000
+3,100
+7% +$138K
LESL icon
3018
Leslie's
LESL
$7.21M
$348K ﹤0.01%
+627
New +$282K
LEVI icon
3019
Levi Strauss
LEVI
$8.63B
$348K ﹤0.01%
17,345
-5,999
-26% -$107K
KBAL
3020
DELISTED
Kimball International
KBAL
$348K ﹤0.01%
29,149
-4,180
-13% -$47.6K
CLDT
3021
Chatham Lodging
CLDT
$601M
$346K ﹤0.01%
32,000
-11,774
-27% -$113K
IX icon
3022
ORIX
IX
$43.9B
$345K ﹤0.01%
22,285
-2,385
-10% -$33.6K
NXQ
3023
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$345K ﹤0.01%
21,702
+3,968
+22% +$60.8K
CMF icon
3024
iShares California Muni Bond ETF
CMF
$4.63B
$344K ﹤0.01%
5,473
+2,170
+66% +$135K
MFIC icon
3025
MidCap Financial Investment
MFIC
$811M
$344K ﹤0.01%
32,369
-17,991
-36% -$175K
119 120
121
122 123

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PI
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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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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.