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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
FUBO icon
3076
FuboTV Inc
FUBO
$296M
$316K ﹤0.01%
+942
New +$258K
JEQ
3077
DELISTED
abrdn Japan Equity Fund
JEQ
$316K ﹤0.01%
33,458
+3,063
+10% +$27.3K
NOA
3078
North American Construction
NOA
$389M
$316K ﹤0.01%
32,393
-16,185
-33% -$142K
TDF
3079
Templeton Dragon Fund
TDF
$273M
$315K ﹤0.01%
13,487
-1,194
-8% -$28.1K
OIA icon
3080
Invesco Municipal Income Opportunities Trust
OIA
$292M
$314K ﹤0.01%
39,737
+1,128
+3% +$8.4K
AXSM icon
3081
Axsome Therapeutics
AXSM
$11.2B
$313K ﹤0.01%
3,836
-167
-4% -$12.5K
OPRX icon
3082
OptimizeRx
OPRX
$165M
$312K ﹤0.01%
10,024
-740
-7% -$18.1K
BMRC icon
3083
Bank of Marin Bancorp
BMRC
$462M
$311K ﹤0.01%
9,060
– –
INKM icon
3084
State Street Income Allocation ETF
INKM
$75.6M
$311K ﹤0.01%
9,184
-344
-4% -$11.3K
TPYP icon
3085
Tortoise North American Pipeline ETF
TPYP
$872M
$311K ﹤0.01%
17,936
-24,257
-57% -$407K
AIVI icon
3086
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$310K ﹤0.01%
7,657
+225
+3% +$8.59K
PXH icon
3087
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$310K ﹤0.01%
14,662
-8,136
-36% -$157K
EGHT icon
3088
8x8 Inc
EGHT
$303M
$309K ﹤0.01%
+8,950
New +$192K
GEO icon
3089
The GEO Group
GEO
$4B
$309K ﹤0.01%
34,903
-17,247
-33% -$165K
STBA icon
3090
S&T Bancorp
STBA
$1.82B
$309K ﹤0.01%
12,421
– –
SMPL icon
3091
CALL
Simply Good Foods
SMPL
$989M
$308K ﹤0.01%
44,600
-3,000
-6% -$69.8K
AMPE
3092
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$307K ﹤0.01%
643
+5
+0.8% +$1.64K
PXLW icon
3093
Pixelworks
PXLW
$45.7M
$305K ﹤0.01%
9,000
+167
+2% +$5.04K
NORW
3094
DELISTED
Global X MSCI Norway ETF
NORW
$305K ﹤0.01%
24,342
+8,838
+57% +$99.2K
CVY icon
3095
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$302K ﹤0.01%
15,033
– –
BDSI
3096
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$302K ﹤0.01%
71,986
+7,500
+12% +$28.9K
ESPR
3097
DELISTED
Esperion Therapeutics
ESPR
$301K ﹤0.01%
11,560
+2,667
+30% +$79.9K
MGRC icon
3098
McGrath RentCorp
MGRC
$2.94B
$301K ﹤0.01%
4,480
-171
-4% -$10.9K
RRR icon
3099
Red Rock Resorts
RRR
$3.67B
$301K ﹤0.01%
12,008
-1,211
-9% -$25.8K
BSCT icon
3100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$300K ﹤0.01%
13,777
+2,450
+22% +$52.8K
122 123
124
125 126

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.