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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
GT icon
3126
Goodyear
GT
$1.78B
$289K ﹤0.01%
26,510
-6,477
-20% -$65.3K
APOG icon
3127
Apogee Enterprises
APOG
$888M
$288K ﹤0.01%
+9,089
New +$246K
HTH icon
3128
Hilltop Holdings
HTH
$2.28B
$288K ﹤0.01%
+10,481
New +$252K
FALN icon
3129
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$287K ﹤0.01%
+9,744
New +$276K
CSTR
3130
DELISTED
CapStar Financial Holdings, Inc
CSTR
$287K ﹤0.01%
19,455
– –
IGD
3131
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$286K ﹤0.01%
54,732
+175
+0.3% +$882
ABBV icon
3132
CALL
AbbVie
ABBV
$443B
$285K ﹤0.01%
57,700
+26,400
+84% +$2.54M
PSL icon
3133
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$285K ﹤0.01%
+3,293
New +$272K
ATRO icon
3134
Astronics
ATRO
$4.57B
$284K ﹤0.01%
25,766
+2,640
+11% +$21.6K
RFI
3135
Cohen & Steers Total Return Realty Fund
RFI
$309M
$284K ﹤0.01%
21,379
-2,227
-9% -$28K
FEN
3136
DELISTED
First Trust Energy Income and Growth Fund
FEN
$284K ﹤0.01%
26,579
-27,781
-51% -$288K
CBAY
3137
DELISTED
Cymabay Therapeutics
CBAY
$284K ﹤0.01%
49,434
+21,477
+77% +$163K
FRGI
3138
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$282K ﹤0.01%
24,750
-11,250
-31% -$124K
VNE
3139
DELISTED
Veoneer, Inc.
VNE
$282K ﹤0.01%
+13,225
New +$250K
NHS
3140
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$280K ﹤0.01%
23,976
-11,127
-32% -$126K
ANIK icon
3141
Anika Therapeutics
ANIK
$283M
$279K ﹤0.01%
6,154
+492
+9% +$18.7K
MIXT
3142
DELISTED
MIX TELEMATICS LIMITED
MIXT
$279K ﹤0.01%
22,186
-53,049
-71% -$522K
CIZ
3143
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$279K ﹤0.01%
8,886
-6,982
-44% -$206K
CRON
3144
CALL
Cronos Group
CRON
$1.16B
$278K ﹤0.01%
+106,400
New +$732K
FMF icon
3145
First Trust Managed Futures Strategy Fund
FMF
$258M
$278K ﹤0.01%
6,140
+1,146
+23% +$50.5K
FAM
3146
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$278K ﹤0.01%
26,373
-357
-1% -$3.58K
DWSH icon
3147
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.06M
$277K ﹤0.01%
24,270
-208,241
-90% -$3.03M
EBC icon
3148
Eastern Bankshares
EBC
$5.37B
$277K ﹤0.01%
+17,000
New +$241K
ESML icon
3149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$277K ﹤0.01%
+8,106
New +$249K
HEZU icon
3150
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$277K ﹤0.01%
8,866
+92
+1% +$2.75K
124 125
126
127 128

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RJFSA
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PI
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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
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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.