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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
FSM icon
3226
CALL
Fortuna Silver Mines
FSM
$3.1B
$249K ﹤0.01%
81,100
+7,800
+11% +$54K
LRN icon
3227
Stride
LRN
$3.48B
$249K ﹤0.01%
11,747
-7,518
-39% -$187K
FLTR icon
3228
VanEck IG Floating Rate ETF
FLTR
$3.04B
$248K ﹤0.01%
+9,813
New +$248K
NYF icon
3229
iShares New York Muni Bond ETF
NYF
$1.41B
$248K ﹤0.01%
4,263
+405
+10% +$23.3K
TLTD icon
3230
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$248K ﹤0.01%
3,750
– –
FDRR icon
3231
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$247K ﹤0.01%
6,713
-80
-1% -$2.76K
CRSR icon
3232
Corsair Gaming
CRSR
$1.45B
$246K ﹤0.01%
+6,783
New +$207K
SOCL icon
3233
Global X Social Media ETF
SOCL
$91.4M
$246K ﹤0.01%
+3,977
New +$221K
TGNA
3234
DELISTED
TEGNA Inc
TGNA
$246K ﹤0.01%
17,658
+5,332
+43% +$71.2K
PPH icon
3235
VanEck Pharmaceutical ETF
PPH
$991M
$245K ﹤0.01%
3,687
-600
-14% -$38.4K
CASH icon
3236
Pathward Financial
CASH
$1.79B
$244K ﹤0.01%
+6,661
New +$203K
ILCB icon
3237
iShares Morningstar US Equity ETF
ILCB
$1.33B
$244K ﹤0.01%
4,496
-1,232
-22% -$63K
STKL
3238
DELISTED
SunOpta
STKL
$244K ﹤0.01%
+20,938
New +$184K
UFPI icon
3239
UFP Industries
UFPI
$5.03B
$243K ﹤0.01%
4,371
-1,488
-25% -$81.7K
ARRY icon
3240
Array Technologies
ARRY
$796M
$242K ﹤0.01%
+5,605
New +$226K
DBEU icon
3241
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$242K ﹤0.01%
8,075
-7,392
-48% -$213K
HEES
3242
DELISTED
H&E Equipment Services
HEES
$242K ﹤0.01%
+8,110
New +$209K
SCHZ icon
3243
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$242K ﹤0.01%
8,636
-2,102
-20% -$58.8K
UCB
3244
United Community Banks
UCB
$4.43B
$242K ﹤0.01%
8,493
-1,669
-16% -$39.4K
MIE
3245
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$242K ﹤0.01%
104,251
-19,462
-16% -$39.2K
BNTX icon
3246
BioNTech
BNTX
$23.1B
$241K ﹤0.01%
+2,956
New +$290K
PVG
3247
DELISTED
PRETIUM RESOURCES INC.
PVG
$241K ﹤0.01%
21,019
-20,233
-49% -$243K
BVN icon
3248
Compañía de Minas Buenaventura
BVN
$8.55B
$240K ﹤0.01%
19,672
– –
ESBA icon
3249
Empire State Realty Series ES
ESBA
$1.29B
$240K ﹤0.01%
26,251
– –
WOR icon
3250
Worthington Enterprises
WOR
$2.85B
$240K ﹤0.01%
7,575
-6,415
-46% -$200K
128 129
130
131 132

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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
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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.