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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
CTR
3426
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$175K ﹤0.01%
11,996
-6,864
-36% -$90.4K
MRCC
3427
DELISTED
Monroe Capital Corp
MRCC
$174K ﹤0.01%
21,683
-6,347
-23% -$48.9K
UAVS icon
3428
AgEagle Aerial Systems
UAVS
$62.7M
$172K ﹤0.01%
+29
New +$86.8K
AUD
3429
DELISTED
Audacy, Inc.
AUD
$171K ﹤0.01%
69,065
-20,670
-23% -$42.2K
MN
3430
DELISTED
MANNING & NAPIER, INC.
MN
$171K ﹤0.01%
27,350
-850
-3% -$4.04K
MFGP
3431
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$171K ﹤0.01%
+30,016
New +$130K
MIN
3432
Aberdeen Intermediate Income Fund
MIN
$280M
$170K ﹤0.01%
44,592
-29,160
-40% -$110K
HEQ
3433
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$169K ﹤0.01%
14,800
-4,475
-23% -$48.7K
IAF
3434
abrdn Australia Equity Fund
IAF
$127M
$169K ﹤0.01%
10,707
-667
-6% -$9.87K
URA icon
3435
Global X Uranium ETF
URA
$6.31B
$169K ﹤0.01%
+11,029
New +$135K
NMI icon
3436
Nuveen Municipal Income
NMI
$128M
$167K ﹤0.01%
14,638
-17,985
-55% -$204K
GOL
3437
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$167K ﹤0.01%
17,000
+1,250
+8% +$10.1K
EVM
3438
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$166K ﹤0.01%
14,115
– –
CRMD icon
3439
CorMedix
CRMD
$639M
$165K ﹤0.01%
22,200
– –
FMY
3440
First Trust Mortgage Income Fund
FMY
$49.2M
$165K ﹤0.01%
11,834
+85
+0.7% +$1.16K
RPAI
3441
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$165K ﹤0.01%
19,289
-6,126
-24% -$44.7K
SILJ icon
3442
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$164K ﹤0.01%
10,072
-108,615
-92% -$1.58M
TGP
3443
DELISTED
Teekay LNG Partners L.P.
TGP
$163K ﹤0.01%
14,213
+4,008
+39% +$45.6K
ITRG
3444
Integra Resources
ITRG
$550M
$162K ﹤0.01%
16,481
+1,937
+13% +$16.8K
OPP
3445
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$162K ﹤0.01%
11,439
-42,800
-79% -$595K
MUS
3446
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$161K ﹤0.01%
+12,168
New +$158K
PGEN icon
3447
Precigen
PGEN
$2.32B
$159K ﹤0.01%
+15,581
New +$101K
TGLS icon
3448
Tecnoglass Holdings Inc.
TGLS
$1.87B
$158K ﹤0.01%
22,848
-168,812
-88% -$1.01M
JRS icon
3449
Nuveen Real Estate Income Fund
JRS
$248M
$157K ﹤0.01%
18,627
-1,370
-7% -$11.1K
TPVG icon
3450
TriplePoint Venture Growth BDC
TPVG
$221M
$157K ﹤0.01%
+12,053
New +$146K
136 137
138
139 140

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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.