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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
BWIN
3276
Baldwin Insurance Group
BWIN
$2.99B
$230K ﹤0.01%
+7,680
New +$222K
NBIS
3277
Nebius Group N.V.
NBIS
$69.3B
$230K ﹤0.01%
3,305
-1,254
-28% -$80.1K
SPFF icon
3278
Global X SuperIncome Preferred ETF
SPFF
$144M
$229K ﹤0.01%
19,376
-10,985
-36% -$126K
LGF.A
3279
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$229K ﹤0.01%
20,101
-5,622
-22% -$50.5K
MORF
3280
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$229K ﹤0.01%
+6,817
New +$201K
BFX
3281
DELISTED
BowFlex Inc.
BFX
$229K ﹤0.01%
12,600
-689
-5% -$14.3K
GFX.U
3282
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$229K ﹤0.01%
+22,000
New +$229K
CSD icon
3283
Invesco S&P Spin-Off ETF
CSD
$235M
$228K ﹤0.01%
+4,116
New +$206K
DMLP icon
3284
Dorchester Minerals
DMLP
$1.35B
$228K ﹤0.01%
20,913
+5,649
+37% +$61K
FRI icon
3285
First Trust S&P REIT Index Fund
FRI
$204M
$228K ﹤0.01%
9,818
-4,338
-31% -$97.4K
JXI icon
3286
iShares Global Utilities ETF
JXI
$308M
$228K ﹤0.01%
+3,802
New +$226K
KE
3287
Kimball Electronics
KE
$626M
$228K ﹤0.01%
14,254
-27,209
-66% -$386K
MTSI icon
3288
MACOM Technology Solutions
MTSI
$23.5B
$228K ﹤0.01%
+4,150
New +$177K
EPS icon
3289
WisdomTree US LargeCap Fund
EPS
$1.66B
$227K ﹤0.01%
5,664
-264
-4% -$10K
EUFN icon
3290
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$227K ﹤0.01%
12,941
-531
-4% -$8.4K
IGOV icon
3291
iShares International Treasury Bond ETF
IGOV
$1.54B
$226K ﹤0.01%
+4,059
New +$220K
TFSL icon
3292
TFS Financial
TFSL
$4.93B
$226K ﹤0.01%
12,846
+1,300
+11% +$21.6K
CIVI
3293
DELISTED
Civitas Resources
CIVI
$225K ﹤0.01%
11,664
– –
RCS
3294
PIMCO Strategic Income Fund
RCS
$249M
$225K ﹤0.01%
32,528
-919
-3% -$6.05K
EWX icon
3295
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$224K ﹤0.01%
4,334
-9,674
-69% -$465K
FRA icon
3296
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$224K ﹤0.01%
18,473
-117
-0.6% -$1.39K
ICE icon
3297
CALL
Intercontinental Exchange
ICE
$87.2B
$224K ﹤0.01%
50,100
+17,100
+52% +$1.77M
OPI
3298
DELISTED
Office Properties Income Trust
OPI
$224K ﹤0.01%
9,879
-459
-4% -$10K
PHT
3299
DELISTED
Pioneer High Income Fund
PHT
$223K ﹤0.01%
+25,019
New +$212K
MCBC
3300
DELISTED
Macatawa Bank Corp
MCBC
$223K ﹤0.01%
26,618
+1,667
+7% +$12.9K
130 131
132
133 134

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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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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.