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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
BSJP
3376
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$202K ﹤0.01%
+8,240
New +$198K
HRTX icon
3377
Heron Therapeutics
HRTX
$63.2M
$202K ﹤0.01%
+9,564
New +$166K
ITUB icon
3378
Itaú Unibanco
ITUB
$81.1B
$202K ﹤0.01%
45,688
+4,387
+11% +$16.4K
CGO
3379
Calamos Global Total Return Fund
CGO
$131M
$201K ﹤0.01%
13,697
-4,870
-26% -$64.9K
WMK icon
3380
Weis Markets
WMK
$1.77B
$201K ﹤0.01%
+4,200
New +$202K
KDMN
3381
DELISTED
Kadmon Holdings, Inc.
KDMN
$201K ﹤0.01%
48,480
+17,958
+59% +$70.9K
ABST
3382
DELISTED
Absolute Software Corp
ABST
$200K ﹤0.01%
+16,800
New +$183K
TRIL
3383
DELISTED
Trillium Therapeutics Inc.
TRIL
$200K ﹤0.01%
+13,597
New +$196K
ENLC
3384
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$199K ﹤0.01%
53,752
-81,706
-60% -$268K
PFD
3385
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$198K ﹤0.01%
10,426
+250
+2% +$4.54K
BRKL
3386
DELISTED
Brookline Bancorp
BRKL
$197K ﹤0.01%
16,402
-6,517
-28% -$70.5K
GOOD
3387
Gladstone Commercial Corp
GOOD
$640M
$197K ﹤0.01%
10,918
+14
+0.1% +$247
SIEN
3388
DELISTED
Sientra, Inc.
SIEN
$196K ﹤0.01%
5,045
– –
NBO
3389
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$196K ﹤0.01%
15,904
-1,072
-6% -$12.9K
DTF
3390
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$195K ﹤0.01%
13,115
-9,964
-43% -$145K
SCS
3391
DELISTED
Steelcase
SCS
$195K ﹤0.01%
+14,369
New +$176K
NWSA icon
3392
News Corp Class A
NWSA
$15.6B
$194K ﹤0.01%
10,772
-13,086
-55% -$211K
WEA
3393
Western Asset Premier Bond Fund
WEA
$125M
$194K ﹤0.01%
13,700
– –
CFFN icon
3394
Capitol Federal Financial
CFFN
$1.09B
$192K ﹤0.01%
15,397
– –
GORV
3395
DELISTED
Lazydays
GORV
$192K ﹤0.01%
+393
New +$176K
LAND
3396
Gladstone Land Corp
LAND
$358M
$192K ﹤0.01%
+13,149
New +$191K
NRK icon
3397
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
$192K ﹤0.01%
14,176
-35,634
-72% -$467K
PTEN icon
3398
Patterson-UTI
PTEN
$4.18B
$192K ﹤0.01%
36,562
-17,119
-32% -$67.3K
EFC
3399
Ellington Financial
EFC
$1.76B
$191K ﹤0.01%
12,896
-1,560
-11% -$21.7K
HRZN icon
3400
Horizon Technology Finance
HRZN
$343M
$191K ﹤0.01%
14,407
-1,232
-8% -$15.4K
134 135
136
137 138

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RJFSA
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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
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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.