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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
PBJ icon
3301
Invesco Food & Beverage ETF
PBJ
$109M
$222K ﹤0.01%
6,183
-397
-6% -$13.6K
XLF icon
3302
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$222K ﹤0.01%
121,000
+25,000
+26% +$669K
MTDR icon
3303
Matador Resources
MTDR
$6.39B
$221K ﹤0.01%
+18,360
New +$179K
PAWZ icon
3304
ProShares Pet Care ETF
PAWZ
$33.8M
$221K ﹤0.01%
+3,089
New +$201K
SBR
3305
Sabine Royalty Trust
SBR
$1.06B
$221K ﹤0.01%
7,845
+722
+10% +$21.1K
GPP
3306
DELISTED
Green Plains Partners LP
GPP
$221K ﹤0.01%
27,745
+5,482
+25% +$44.3K
WBIT
3307
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$221K ﹤0.01%
11,012
-1,456
-12% -$28.7K
ACRE
3308
Ares Commercial Real Estate
ACRE
$264M
$220K ﹤0.01%
18,458
-17,247
-48% -$184K
SFST icon
3309
Southern First Bancshares
SFST
$612M
$220K ﹤0.01%
+6,210
New +$191K
ATRI
3310
DELISTED
Atrion Corp
ATRI
$220K ﹤0.01%
343
-2,359
-87% -$1.47M
DEX
3311
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$220K ﹤0.01%
22,636
-4,679
-17% -$43.7K
GNPK.U
3312
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$220K ﹤0.01%
+21,195
New +$218K
EWS icon
3313
iShares MSCI Singapore ETF
EWS
$1.16B
$219K ﹤0.01%
10,185
-15
-0.1% -$305
SMLF icon
3314
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$219K ﹤0.01%
+4,796
New +$202K
STEP icon
3315
StepStone Group
STEP
$4.28B
$219K ﹤0.01%
+5,500
New +$159K
MCFE
3316
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$219K ﹤0.01%
+13,100
New +$217K
MLCO icon
3317
Melco Resorts & Entertainment
MLCO
$2.14B
$218K ﹤0.01%
11,753
+1,133
+11% +$19.7K
REGI
3318
DELISTED
Renewable Energy Group, Inc.
REGI
$218K ﹤0.01%
+3,078
New +$188K
ECON icon
3319
Columbia Emerging Markets Consumer ETF
ECON
$313M
$217K ﹤0.01%
+7,701
New +$206K
HTEC icon
3320
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$217K ﹤0.01%
+4,954
New +$194K
VXRT
3321
DELISTED
Vaxart
VXRT
$217K ﹤0.01%
37,917
+27,401
+261% +$174K
NUM
3322
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$217K ﹤0.01%
14,671
+55
+0.4% +$792
BLKB icon
3323
Blackbaud
BLKB
$2.1B
$216K ﹤0.01%
3,753
-46,933
-93% -$2.61M
PARAA
3324
DELISTED
Paramount Global Class A
PARAA
$216K ﹤0.01%
5,707
-1,138
-17% -$38K
ATNI icon
3325
ATN International
ATNI
$491M
$215K ﹤0.01%
5,152
-5,409
-51% -$257K
131 132
133
134 135

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
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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.