We are live on ! Find out more
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
WWE
3251
DELISTED
World Wrestling Entertainment
WWE
$240K ﹤0.01%
+4,989
New +$209K
BDTX icon
3252
Black Diamond Therapeutics
BDTX
$116M
$239K ﹤0.01%
7,467
-26
-0.3% -$854
RLY icon
3253
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$239K ﹤0.01%
9,675
+418
+5% +$9.71K
IHD
3254
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$237K ﹤0.01%
32,585
-6,273
-16% -$44K
IPOD.U
3255
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$237K ﹤0.01%
+16,200
New +$194K
BLFS icon
3256
BioLife Solutions
BLFS
$1.72B
$236K ﹤0.01%
+5,927
New +$202K
WOOD icon
3257
iShares Global Timber & Forestry ETF
WOOD
$269M
$235K ﹤0.01%
2,957
-415
-12% -$29.6K
HSKA
3258
DELISTED
Heska Corp
HSKA
$235K ﹤0.01%
+1,614
New +$201K
IBMP icon
3259
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$234K ﹤0.01%
8,575
-62
-0.7% -$1.68K
NRO
3260
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$234K ﹤0.01%
55,654
-179
-0.3% -$699
GOOG icon
3261
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$233K ﹤0.01%
+6,000
New +$506K
ORLA
3262
DELISTED
Orla Mining
ORLA
$233K ﹤0.01%
+43,210
New +$222K
TFLO icon
3263
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$233K ﹤0.01%
4,637
-6,078
-57% -$306K
ASG
3264
Liberty All-Star Growth Fund
ASG
$349M
$232K ﹤0.01%
28,323
+3,113
+12% +$24.7K
JLS icon
3265
Nuveen Mortgage and Income Fund
JLS
$95.3M
$232K ﹤0.01%
+11,740
New +$224K
SCHC icon
3266
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$232K ﹤0.01%
+6,159
New +$215K
DVAX
3267
DELISTED
Dynavax Technologies
DVAX
$231K ﹤0.01%
51,848
+8,540
+20% +$38.7K
FBNC icon
3268
First Bancorp
FBNC
$2.74B
$231K ﹤0.01%
+6,817
New +$198K
FOX icon
3269
Fox Class B
FOX
$24.4B
$231K ﹤0.01%
7,995
-3,991
-33% -$111K
KXI icon
3270
iShares Global Consumer Staples ETF
KXI
$1.07B
$231K ﹤0.01%
3,960
+67
+2% +$3.81K
PYPD icon
3271
PolyPid
PYPD
$91.7M
$231K ﹤0.01%
+774
New +$247K
XTL icon
3272
State Street SPDR S&P Telecom ETF
XTL
$555M
$231K ﹤0.01%
+2,723
New +$208K
SYKE
3273
DELISTED
SYKES Enterprises Inc
SYKE
$231K ﹤0.01%
6,143
-3,575
-37% -$133K
CATH icon
3274
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$230K ﹤0.01%
+4,985
New +$219K
TPZ
3275
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$230K ﹤0.01%
20,740
-40,858
-66% -$395K
129 130
131
132 133

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.