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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
DDD icon
3026
3D Systems Corp
DDD
$601M
$343K ﹤0.01%
32,726
-1,067
-3% -$8.68K
GDEN
3027
DELISTED
Golden Entertainment
GDEN
$343K ﹤0.01%
17,253
-1,851
-10% -$29.8K
OSUR icon
3028
OraSure Technologies
OSUR
$277M
$343K ﹤0.01%
32,365
+900
+3% +$11.8K
IGF icon
3029
iShares Global Infrastructure ETF
IGF
$10.7B
$342K ﹤0.01%
7,826
+2,587
+49% +$109K
SRC
3030
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$342K ﹤0.01%
8,504
+1,750
+26% +$63.1K
MCA
3031
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$342K ﹤0.01%
22,859
-1,302
-5% -$19.1K
GAIN icon
3032
Gladstone Investment Corp
GAIN
$658M
$341K ﹤0.01%
33,823
+5,278
+18% +$50.2K
WIP icon
3033
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$340K ﹤0.01%
5,784
+1,779
+44% +$99.5K
ACES icon
3034
ALPS Clean Energy ETF
ACES
$124M
$339K ﹤0.01%
+4,227
New +$276K
BHC icon
3035
CALL
Bausch Health
BHC
$2.37B
$339K ﹤0.01%
+139,600
New +$2.6M
QUS icon
3036
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$339K ﹤0.01%
3,243
-90,415
-97% -$9.03M
TTI icon
3037
TETRA Technologies
TTI
$1.25B
$339K ﹤0.01%
393,712
-18,748
-5% -$12.9K
PRAA icon
3038
PRA Group
PRAA
$762M
$338K ﹤0.01%
8,531
+1,388
+19% +$55.1K
TREE icon
3039
LendingTree
TREE
$461M
$338K ﹤0.01%
1,236
-2,797
-69% -$831K
CXP
3040
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$337K ﹤0.01%
23,484
-1,750
-7% -$22.3K
IQ icon
3041
iQIYI
IQ
$1.31B
$336K ﹤0.01%
19,235
+3,513
+22% +$79.2K
SLGL icon
3042
Sol-Gel Technologies
SLGL
$275M
$336K ﹤0.01%
3,436
-1,392
-29% -$119K
HDGE icon
3043
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$335K ﹤0.01%
11,050
-67,595
-86% -$2.5M
SASR
3044
DELISTED
Sandy Spring Bancorp Inc
SASR
$334K ﹤0.01%
+10,361
New +$296K
FRG
3045
DELISTED
Franchise Group, Inc.
FRG
$334K ﹤0.01%
10,979
+2,000
+22% +$52.9K
HL icon
3046
Hecla Mining
HL
$11.9B
$333K ﹤0.01%
51,332
-25,538
-33% -$136K
IHAK icon
3047
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$333K ﹤0.01%
+8,252
New +$288K
TWN
3048
Taiwan Fund
TWN
$559M
$333K ﹤0.01%
+12,982
New +$334K
FXC icon
3049
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$332K ﹤0.01%
+4,300
New +$325K
ACCO icon
3050
Acco Brands
ACCO
$399M
$331K ﹤0.01%
+39,229
New +$285K
120 121
122
123 124

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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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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.