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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
STL
3176
DELISTED
Sterling Bancorp
STL
$267K ﹤0.01%
14,826
-1,570
-10% -$23.6K
ADMA icon
3177
ADMA Biologics
ADMA
$2.11B
$266K ﹤0.01%
136,289
-45,362
-25% -$95.4K
CVS icon
3178
CALL
CVS Health
CVS
$121B
$266K ﹤0.01%
121,900
+26,800
+28% +$1.74M
NML
3179
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$266K ﹤0.01%
79,049
-1,718
-2% -$5.13K
PCM
3180
PCM Fund
PCM
$70M
$266K ﹤0.01%
24,806
+402
+2% +$4.14K
CRUS icon
3181
Cirrus Logic
CRUS
$6.08B
$264K ﹤0.01%
3,212
-1,015
-24% -$76.3K
ILPT
3182
Industrial Logistics Properties Trust
ILPT
$611M
$264K ﹤0.01%
11,324
+1,352
+14% +$29.5K
NXP icon
3183
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$264K ﹤0.01%
14,847
+1,027
+7% +$17.3K
SSYS icon
3184
Stratasys
SSYS
$779M
$264K ﹤0.01%
+12,737
New +$204K
EMDV icon
3185
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$263K ﹤0.01%
4,550
-150
-3% -$8.05K
FISI icon
3186
Financial Institutions
FISI
$825M
$263K ﹤0.01%
11,703
-698
-6% -$13.5K
LBRT icon
3187
Liberty Energy
LBRT
$3.45B
$263K ﹤0.01%
+25,499
New +$232K
BCOV
3188
DELISTED
Brightcove, Inc.
BCOV
$263K ﹤0.01%
14,300
– –
GIL icon
3189
Gildan
GIL
$10.6B
$262K ﹤0.01%
9,363
-5,069
-35% -$125K
TIPT icon
3190
Tiptree Inc
TIPT
$677M
$262K ﹤0.01%
+52,125
New +$270K
BKN
3191
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$261K ﹤0.01%
15,197
– –
NMFC icon
3192
New Mountain Finance
NMFC
$736M
$261K ﹤0.01%
22,950
-712
-3% -$7.65K
PEZ icon
3193
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$261K ﹤0.01%
+3,435
New +$238K
WWR icon
3194
Westwater Resources
WWR
$75.2M
$261K ﹤0.01%
+53,000
New +$288K
COOP
3195
DELISTED
Mr. Cooper
COOP
$260K ﹤0.01%
+8,380
New +$215K
PRVB
3196
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$260K ﹤0.01%
15,321
-63
-0.4% -$944
AIRG icon
3197
Airgain
AIRG
$67.7M
$259K ﹤0.01%
+14,559
New +$203K
DSU icon
3198
BlackRock Debt Strategies Fund
DSU
$600M
$259K ﹤0.01%
24,823
-4,559
-16% -$45.8K
EXI icon
3199
iShares Global Industrials ETF
EXI
$1.49B
$259K ﹤0.01%
2,429
– –
FBP icon
3200
First Bancorp
FBP
$4.49B
$258K ﹤0.01%
+27,983
New +$213K
126 127
128
129 130

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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.