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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
CVM icon
3326
CEL-SCI Corp
CVM
$26M
$215K ﹤0.01%
613
-109
-15% -$43K
PXF icon
3327
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$215K ﹤0.01%
5,062
-679
-12% -$26.5K
KSU
3328
CALL
DELISTED
Kansas City Southern
KSU
$214K ﹤0.01%
18,600
-1,000
-5% -$188K
CAR icon
3329
Avis
CAR
$4.84B
$213K ﹤0.01%
+5,699
New +$200K
GIS icon
3330
CALL
General Mills
GIS
$20.8B
$213K ﹤0.01%
66,100
-1,600
-2% -$96.8K
IWC icon
3331
iShares Micro-Cap ETF
IWC
$1.5B
$213K ﹤0.01%
+1,793
New +$190K
KOF icon
3332
Coca-Cola Femsa
KOF
$22.9B
$213K ﹤0.01%
4,615
-552
-11% -$24K
PUBM icon
3333
PubMatic
PUBM
$787M
$213K ﹤0.01%
+7,635
New +$209K
BLE
3334
DELISTED
BlackRock Municipal Income Trust II
BLE
$212K ﹤0.01%
13,746
+186
+1% +$2.81K
DBRG icon
3335
DigitalBridge
DBRG
$2.94B
$212K ﹤0.01%
11,005
-11,821
-52% -$189K
NGD
3336
DELISTED
New Gold Inc
NGD
$212K ﹤0.01%
96,364
-1,000
-1% -$2.03K
PTEU icon
3337
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$212K ﹤0.01%
9,568
-500
-5% -$10.8K
SCHL icon
3338
Scholastic
SCHL
$784M
$212K ﹤0.01%
+8,498
New +$195K
VTN icon
3339
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$212K ﹤0.01%
16,277
– –
EPR icon
3340
EPR Properties
EPR
$4.73B
$211K ﹤0.01%
6,505
-2,833
-30% -$83.3K
FKU icon
3341
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$211K ﹤0.01%
+5,585
New +$190K
OMFL icon
3342
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$211K ﹤0.01%
+5,304
New +$190K
SA
3343
CALL
Seabridge Gold
SA
$3.46B
$211K ﹤0.01%
63,000
+33,900
+116% +$656K
FRX.U
3344
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$211K ﹤0.01%
+20,139
New +$208K
TRST
3345
Trustco Bank Corp NY
TRST
$971M
$210K ﹤0.01%
6,308
+1,323
+27% +$39.9K
DBE icon
3346
Invesco DB Energy Fund
DBE
$90.5M
$209K ﹤0.01%
19,320
+1,192
+7% +$11.8K
GHC icon
3347
Graham Holdings Company
GHC
$4.97B
$209K ﹤0.01%
+391
New +$173K
HDEF icon
3348
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$209K ﹤0.01%
+9,037
New +$198K
IDE
3349
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$209K ﹤0.01%
20,335
+1,347
+7% +$13.5K
MX icon
3350
Magnachip Semiconductor
MX
$137M
$209K ﹤0.01%
+15,430
New +$213K
132 133
134
135 136

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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.