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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
MRK icon
3151
CALL
Merck
MRK
$334B
$277K ﹤0.01%
190,631
+67,072
+54% +$5.13M
PRKS icon
3152
United Parks & Resorts
PRKS
$2.04B
$277K ﹤0.01%
+8,758
New +$228K
FTHM icon
3153
Fathom Holdings
FTHM
$24.5M
$276K ﹤0.01%
7,662
-7,555
-50% -$182K
VNO icon
3154
Vornado Realty Trust
VNO
$7.41B
$276K ﹤0.01%
7,385
-557
-7% -$20.3K
AMPH icon
3155
Amphastar Pharmaceuticals
AMPH
$858M
$275K ﹤0.01%
13,666
-1,481
-10% -$28.8K
MORN icon
3156
Morningstar
MORN
$7.76B
$275K ﹤0.01%
+1,189
New +$236K
SCHR
3157
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$275K ﹤0.01%
9,462
+178
+2% +$5.19K
PAE
3158
DELISTED
PAE Incorporated Class A Common Stock
PAE
$275K ﹤0.01%
30,000
+1,175
+4% +$10.9K
MGF
3159
Aberdeen Government Markets Income Fund
MGF
$92.9M
$274K ﹤0.01%
59,710
-19,293
-24% -$89.1K
TLTE icon
3160
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$274K ﹤0.01%
4,719
– –
AIR icon
3161
AAR Corp
AIR
$5.77B
$273K ﹤0.01%
+7,549
New +$200K
SRTA
3162
Strata Critical Medical Inc
SRTA
$528M
$273K ﹤0.01%
+24,600
New +$251K
TGTX icon
3163
CALL
TG Therapeutics
TGTX
$7.34B
$273K ﹤0.01%
+21,700
New +$733K
DVYE icon
3164
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$272K ﹤0.01%
7,297
-18,960
-72% -$635K
DRIV icon
3165
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$269K ﹤0.01%
+11,226
New +$229K
INO icon
3166
Inovio Pharmaceuticals
INO
$93M
$269K ﹤0.01%
2,530
+19
+0.8% +$2.53K
IFLN
3167
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$269K ﹤0.01%
13,833
-596
-4% -$11.3K
VNOM icon
3168
Viper Energy
VNOM
$14.8B
$269K ﹤0.01%
23,190
-13,667
-37% -$133K
AFB
3169
AllianceBernstein National Municipal Income Fund
AFB
$317M
$268K ﹤0.01%
18,568
-57,086
-75% -$791K
NUBD icon
3170
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$268K ﹤0.01%
10,021
+1,360
+16% +$36.5K
NUMV icon
3171
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$268K ﹤0.01%
8,904
+809
+10% +$22.8K
SKM icon
3172
SK Telecom
SKM
$14.1B
$268K ﹤0.01%
+6,647
New +$256K
MDRX
3173
DELISTED
Veradigm Inc. Common Stock
MDRX
$268K ﹤0.01%
18,526
-16,485
-47% -$200K
AGNT
3174
AGNT Inc
AGNT
$752M
$267K ﹤0.01%
8,470
-4,070
-32% -$112K
GVA icon
3175
Granite Construction
GVA
$5.41B
$267K ﹤0.01%
10,011
-6,409
-39% -$147K
125 126
127
128 129

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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.