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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
MUE
3101
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$299K ﹤0.01%
21,935
+2,085
+11% +$27.1K
SIBN icon
3102
SI-BONE Inc
SIBN
$849M
$299K ﹤0.01%
10,000
– –
LPSN icon
3103
LivePerson
LPSN
$35.9M
$298K ﹤0.01%
+319
New +$274K
FSLF
3104
DELISTED
First Eagle Senior Loan Fund
FSLF
$298K ﹤0.01%
21,350
-3,047
-12% -$40.2K
ARTNA icon
3105
Artesian Resources
ARTNA
$369M
$297K ﹤0.01%
+8,020
New +$298K
HYHG icon
3106
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$296K ﹤0.01%
4,760
-350
-7% -$21.4K
PAC icon
3107
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$296K ﹤0.01%
2,664
-317
-11% -$31.3K
HMN icon
3108
Horace Mann Educators
HMN
$2.1B
$295K ﹤0.01%
7,025
+173
+3% +$6.66K
HPS
3109
John Hancock Preferred Income Fund III
HPS
$459M
$295K ﹤0.01%
17,049
+46
+0.3% +$763
NUSC icon
3110
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$295K ﹤0.01%
+7,707
New +$267K
OPK icon
3111
Opko Health
OPK
$1.04B
$295K ﹤0.01%
74,754
-10,360
-12% -$43.3K
IRT icon
3112
Independence Realty Trust
IRT
$4.01B
$294K ﹤0.01%
21,893
+2,999
+16% +$38.3K
STRL icon
3113
Sterling Infrastructure
STRL
$16.9B
$294K ﹤0.01%
+15,800
New +$258K
UMC icon
3114
United Microelectronic
UMC
$48.6B
$294K ﹤0.01%
34,900
-1,795
-5% -$11.7K
BPYU
3115
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$294K ﹤0.01%
19,651
+1,765
+10% +$26.9K
BCC icon
3116
Boise Cascade
BCC
$2.94B
$293K ﹤0.01%
6,128
+623
+11% +$27.1K
CSV icon
3117
Carriage Services
CSV
$555M
$293K ﹤0.01%
+9,353
New +$255K
KGC icon
3118
CALL
Kinross Gold
KGC
$31.9B
$293K ﹤0.01%
144,000
+87,200
+154% +$695K
SRG
3119
Seritage Growth Properties
SRG
$128M
$293K ﹤0.01%
19,934
-140
-0.7% -$2.07K
GFF icon
3120
Griffon
GFF
$4.8B
$292K ﹤0.01%
14,337
-2,793
-16% -$60.1K
PDT
3121
John Hancock Premium Dividend Fund
PDT
$628M
$292K ﹤0.01%
20,641
+3,318
+19% +$44.8K
INSI
3122
DELISTED
Insight Select Income Fund
INSI
$292K ﹤0.01%
13,648
+1,690
+14% +$35.3K
IP icon
3123
CALL
International Paper
IP
$21.8B
$290K ﹤0.01%
68,429
+951
+1% +$42.5K
PCRX icon
3124
Pacira BioSciences
PCRX
$924M
$290K ﹤0.01%
4,838
-2,444
-34% -$143K
AVTA
3125
DELISTED
Avantax, Inc. Common Stock
AVTA
$290K ﹤0.01%
18,204
+5,739
+46% +$70K
123 124
125
126 127

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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.