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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
FOXF icon
3201
Fox Factory Holding Corp
FOXF
$886M
$258K ﹤0.01%
2,445
-1,109
-31% -$101K
OUSM icon
3202
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$258K ﹤0.01%
8,289
+68
+0.8% +$1.98K
TROX icon
3203
Tronox
TROX
$958M
$258K ﹤0.01%
+17,657
New +$205K
ZROZ icon
3204
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$258K ﹤0.01%
1,580
-8,427
-84% -$1.39M
ELMS
3205
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$258K ﹤0.01%
+19,050
New +$205K
EZPW icon
3206
Ezcorp Inc
EZPW
$1.76B
$257K ﹤0.01%
+53,600
New +$269K
OEC icon
3207
Orion
OEC
$360M
$257K ﹤0.01%
+15,012
New +$229K
QINT icon
3208
American Century Quality Diversified International ETF
QINT
$695M
$257K ﹤0.01%
5,342
– –
SGDM icon
3209
Sprott Gold Miners ETF
SGDM
$653M
$257K ﹤0.01%
8,424
+546
+7% +$17.4K
KSM
3210
DELISTED
DWS Strategic Municipal Income Trust
KSM
$257K ﹤0.01%
22,513
+3,000
+15% +$33K
ICPT
3211
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$257K ﹤0.01%
+10,404
New +$345K
MYC
3212
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$257K ﹤0.01%
17,353
-350
-2% -$4.97K
DCF
3213
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$257K ﹤0.01%
30,314
-54,643
-64% -$443K
EDOW icon
3214
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$255K ﹤0.01%
+9,383
New +$241K
PSR icon
3215
Invesco Active US Real Estate Fund
PSR
$59.9M
$255K ﹤0.01%
2,935
– –
APHA
3216
DELISTED
Aphria Inc. Common Shares
APHA
$255K ﹤0.01%
36,963
+4,293
+13% +$26.8K
ATEC icon
3217
Alphatec Holdings
ATEC
$1.51B
$254K ﹤0.01%
17,506
– –
LKFN icon
3218
Lakeland Financial Corp
LKFN
$1.56B
$254K ﹤0.01%
4,748
-2,631
-36% -$134K
NAVI icon
3219
Navient
NAVI
$867M
$254K ﹤0.01%
25,846
+4,367
+20% +$41.5K
KURE icon
3220
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$252K ﹤0.01%
+6,460
New +$228K
STOK icon
3221
Stoke Therapeutics
STOK
$2.02B
$252K ﹤0.01%
+4,067
New +$186K
PEO
3222
Adams Natural Resources Fund
PEO
$772M
$251K ﹤0.01%
22,934
+1,232
+6% +$12.6K
QQQ icon
3223
CALL
Invesco QQQ Trust
QQQ
$487B
$250K ﹤0.01%
+27,900
New +$8.19M
SWZ
3224
Swiss Helvetia Fund
SWZ
$77.3M
$250K ﹤0.01%
28,008
+6,292
+29% +$53K
TCRT icon
3225
Alaunos Therapeutics
TCRT
$4.86M
$250K ﹤0.01%
662
-49
-7% -$19.5K
127 128
129
130 131

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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.