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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
WLK icon
3051
Westlake Corp
WLK
$10.2B
$331K ﹤0.01%
4,052
-2,898
-42% -$217K
HIE
3052
DELISTED
Miller/Howard High Income Equity Fund
HIE
$331K ﹤0.01%
42,747
-22,496
-34% -$158K
AWP
3053
abrdn Global Premier Properties Fund
AWP
$364M
$330K ﹤0.01%
20,918
-5,049
-19% -$74.9K
SYBT icon
3054
Stock Yards Bancorp
SYBT
$2.64B
$330K ﹤0.01%
8,158
-76
-0.9% -$3.01K
BSJO
3055
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$328K ﹤0.01%
13,161
-962
-7% -$23.6K
EOT
3056
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$327K ﹤0.01%
15,955
+4,407
+38% +$90.5K
NMR icon
3057
Nomura Holdings
NMR
$29.2B
$326K ﹤0.01%
61,167
-3,521
-5% -$17.4K
CTO
3058
CTO Realty Growth
CTO
$823M
$325K ﹤0.01%
23,151
+1,047
+5% +$13.8K
FRO icon
3059
Frontline
FRO
$9.02B
$325K ﹤0.01%
51,047
-8,959
-15% -$57.6K
IIPR icon
3060
Innovative Industrial Properties
IIPR
$1.67B
$325K ﹤0.01%
1,776
+96
+6% +$14.4K
PPC icon
3061
Pilgrim's Pride
PPC
$6.57B
$325K ﹤0.01%
16,583
-86,842
-84% -$1.57M
THRM icon
3062
Gentherm
THRM
$1.32B
$325K ﹤0.01%
4,983
-4,420
-47% -$239K
HYB
3063
DELISTED
New America High Income Fund, Inc.
HYB
$325K ﹤0.01%
37,415
+13,954
+59% +$118K
DOL icon
3064
WisdomTree True Developed International Fund
DOL
$848M
$324K ﹤0.01%
7,049
-28
-0.4% -$1.22K
RSPM icon
3065
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$323K ﹤0.01%
+11,570
New +$301K
RXI icon
3066
iShares Global Consumer Discretionary ETF
RXI
$274M
$321K ﹤0.01%
2,064
+435
+27% +$63.3K
WIT icon
3067
Wipro
WIT
$19.4B
$321K ﹤0.01%
113,770
+77,344
+212% +$199K
CELH icon
3068
Celsius Holdings
CELH
$7.28B
$320K ﹤0.01%
+19,092
New +$191K
MDYG icon
3069
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$320K ﹤0.01%
4,612
-14
-0.3% -$896
PSCF icon
3070
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$319K ﹤0.01%
6,513
+457
+8% +$20.2K
QMOM icon
3071
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$319K ﹤0.01%
+6,100
New +$284K
DDS icon
3072
Dillards
DDS
$9.59B
$318K ﹤0.01%
+5,038
New +$246K
POWR
3073
iShares U.S. Power Infrastructure ETF
POWR
$464M
$318K ﹤0.01%
24,342
+2,215
+10% +$26.3K
GGME icon
3074
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$318K ﹤0.01%
6,899
+250
+4% +$10.2K
CAP.U
3075
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$318K ﹤0.01%
+30,900
New +$315K
121 122
123
124 125

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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.