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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
NXE icon
3351
NexGen Energy
NXE
$6.96B
$209K ﹤0.01%
75,953
– –
PSCI icon
3352
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$209K ﹤0.01%
+2,619
New +$188K
TVRD
3353
Tvardi Therapeutics
TVRD
$22.2M
$209K ﹤0.01%
383
+4
+1% +$2.1K
AEYE icon
3354
AudioEye
AEYE
$73.8M
$208K ﹤0.01%
+8,049
New +$152K
OTEX icon
3355
Open Text
OTEX
$6.02B
$208K ﹤0.01%
4,576
-531
-10% -$22.7K
TLRY icon
3356
Tilray
TLRY
$642M
$208K ﹤0.01%
2,520
+768
+44% +$56K
XHS icon
3357
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$208K ﹤0.01%
+2,149
New +$188K
BRT
3358
BRT Apartments
BRT
$269M
$207K ﹤0.01%
+13,627
New +$184K
CHCT
3359
Community Healthcare Trust
CHCT
$434M
$207K ﹤0.01%
+4,403
New +$209K
CPK icon
3360
Chesapeake Utilities
CPK
$3.26B
$207K ﹤0.01%
+1,916
New +$192K
WNEB icon
3361
Western New England Bancorp
WNEB
$281M
$207K ﹤0.01%
30,078
– –
FSR
3362
DELISTED
Fisker Inc.
FSR
$207K ﹤0.01%
14,117
-5,983
-30% -$87.9K
MBUU icon
3363
Malibu Boats
MBUU
$573M
$205K ﹤0.01%
+3,291
New +$190K
NWN icon
3364
Northwest Natural Holdings
NWN
$2.14B
$205K ﹤0.01%
+4,461
New +$211K
SIGI icon
3365
Selective Insurance
SIGI
$5.6B
$205K ﹤0.01%
+3,060
New +$183K
FOF icon
3366
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$204K ﹤0.01%
16,416
-700
-4% -$8K
MUC icon
3367
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$204K ﹤0.01%
13,601
+514
+4% +$7.46K
PFO
3368
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$204K ﹤0.01%
15,548
-800
-5% -$9.98K
PNNT
3369
Pennant Park Investment Corp
PNNT
$251M
$204K ﹤0.01%
44,254
+10,305
+30% +$39K
SNPE icon
3370
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
$204K ﹤0.01%
+6,211
New +$194K
ARLO icon
3371
Arlo Technologies
ARLO
$1.54B
$203K ﹤0.01%
+26,056
New +$159K
CDLX icon
3372
Cardlytics
CDLX
$25.1M
$203K ﹤0.01%
143
-1,189
-89% -$1.27M
IFRX icon
3373
InflaRx
IFRX
$295M
$203K ﹤0.01%
40,265
-5,825
-13% -$26.2K
IVAL icon
3374
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$203K ﹤0.01%
7,426
-1,754
-19% -$45.5K
SWAV
3375
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$203K ﹤0.01%
+1,953
New +$169K
133 134
135
136 137

Similar funds

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
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
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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.