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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
PTVCB
3401
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$191K ﹤0.01%
13,921
+1,097
+9% +$15.5K
ADM icon
3402
CALL
Archer Daniels Midland
ADM
$38.3B
$190K ﹤0.01%
72,100
-3,200
-4% -$158K
SDIV icon
3403
Global X SuperDividend ETF
SDIV
$1.21B
$190K ﹤0.01%
4,928
-5,339
-52% -$190K
UPH
3404
DELISTED
UpHealth, Inc.
UPH
$190K ﹤0.01%
+1,734
New +$179K
BGT icon
3405
BlackRock Floating Rate Income Trust
BGT
$330M
$189K ﹤0.01%
16,044
-3,772
-19% -$43.8K
HGLB
3406
Highland Global Allocation Fund
HGLB
$178M
$189K ﹤0.01%
28,985
-3,658
-11% -$21.9K
XHR
3407
Xenia Hotels & Resorts
XHR
$1.73B
$187K ﹤0.01%
12,311
-1,682
-12% -$20.2K
EDD
3408
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$185K ﹤0.01%
29,368
+7,197
+32% +$42.9K
MAGN
3409
Magnera Corp
MAGN
$449M
$185K ﹤0.01%
871
-305
-26% -$61.3K
CSCO icon
3410
CALL
Cisco
CSCO
$484B
$184K ﹤0.01%
267,200
+25,200
+10% +$1.04M
NCB
3411
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$184K ﹤0.01%
11,959
-2,500
-17% -$38.6K
TCS
3412
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$182K ﹤0.01%
+1,275
New +$186K
AWH
3413
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$182K ﹤0.01%
1,812
-67
-4% -$4.47K
WMT icon
3414
CALL
Walmart Inc
WMT
$914B
$181K ﹤0.01%
166,200
+12,300
+8% +$597K
CANO
3415
DELISTED
Cano Health, Inc.
CANO
$181K ﹤0.01%
+135
New +$154K
JEMD
3416
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$180K ﹤0.01%
24,101
-61,503
-72% -$452K
ACBI
3417
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$180K ﹤0.01%
11,332
– –
PMBC
3418
DELISTED
Pacific Mercantile Bancorp
PMBC
$180K ﹤0.01%
35,000
-38,500
-52% -$170K
NGA.WS
3419
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$178K ﹤0.01%
+31,532
New +$82.2K
CMRE icon
3420
Costamare
CMRE
$1.71B
$177K ﹤0.01%
21,437
-2,429
-10% -$16.9K
KIO
3421
KKR Income Opportunities Fund
KIO
$459M
$177K ﹤0.01%
12,280
– –
PIM
3422
Franklin Master Intermediate Income Trust
PIM
$153M
$177K ﹤0.01%
41,924
-8,251
-16% -$34.1K
MUH
3423
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$177K ﹤0.01%
+11,707
New +$173K
DXC icon
3424
CALL
DXC Technology
DXC
$1.69B
$176K ﹤0.01%
42,000
+8,200
+24% +$175K
GLAD icon
3425
Gladstone Capital
GLAD
$444M
$175K ﹤0.01%
9,874
– –
135 136
137
138 139

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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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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.