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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
ALDX icon
3451
Aldeyra Therapeutics
ALDX
$91.1M
$156K ﹤0.01%
22,798
– –
SFL icon
3452
SFL Corp
SFL
$1.54B
$156K ﹤0.01%
24,877
-7,819
-24% -$54.1K
ENG
3453
DELISTED
ENGlobal Corp
ENG
$156K ﹤0.01%
+6,088
New +$69.7K
DMF
3454
DELISTED
BNY Mellon Municipal Income
DMF
$155K ﹤0.01%
17,462
+64
+0.4% +$547
VCVCU
3455
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$155K ﹤0.01%
+14,582
New +$151K
LCNB icon
3456
LCNB Corp
LCNB
$282M
$154K ﹤0.01%
10,460
– –
FENY icon
3457
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$153K ﹤0.01%
+15,068
New +$138K
ICL icon
3458
ICL Group
ICL
$6.89B
$153K ﹤0.01%
30,075
-23,348
-44% -$97.5K
BB icon
3459
BlackBerry
BB
$5.26B
$152K ﹤0.01%
22,934
+8,175
+55% +$48.4K
GOGO icon
3460
Gogo Inc
GOGO
$392M
$151K ﹤0.01%
+15,715
New +$156K
DRH icon
3461
Diamondrock Hospitality Co
DRH
$2.46B
$150K ﹤0.01%
+18,218
New +$122K
TRC icon
3462
Tejon Ranch
TRC
$447M
$150K ﹤0.01%
10,359
– –
AUPH icon
3463
Aurinia Pharmaceuticals
AUPH
$2.04B
$149K ﹤0.01%
+10,750
New +$156K
TAST
3464
DELISTED
Carrols Restaurant Group, Inc.
TAST
$149K ﹤0.01%
23,805
-3,967
-14% -$25.4K
CXE
3465
DELISTED
MFS High Income Municipal Trust
CXE
$148K ﹤0.01%
29,275
-5,399
-16% -$26K
MFG icon
3466
Mizuho Financial
MFG
$127B
$148K ﹤0.01%
58,071
-3,936
-6% -$10.2K
AMRN
3467
Amarin Corp
AMRN
$296M
$147K ﹤0.01%
1,506
-18,503
-92% -$1.78M
ZUO
3468
DELISTED
Zuora, Inc.
ZUO
$147K ﹤0.01%
10,556
-163,491
-94% -$1.86M
MIR icon
3469
Mirion Technologies
MIR
$3.8B
$146K ﹤0.01%
+13,402
New +$138K
JVA icon
3470
Coffee Holding Co
JVA
$19.9M
$145K ﹤0.01%
37,800
– –
IMMR icon
3471
Immersion
IMMR
$248M
$144K ﹤0.01%
12,775
-2,150
-14% -$17K
DBI icon
3472
Designer Brands
DBI
$321M
$143K ﹤0.01%
18,730
-12,766
-41% -$84.9K
MRNA icon
3473
PUT
Moderna
MRNA
$24.2B
$143K ﹤0.01%
+15,000
New +$1.52M
RIG icon
3474
Transocean
RIG
$6.49B
$143K ﹤0.01%
61,717
+22,459
+57% +$33K
ZTR
3475
Virtus Total Return Fund
ZTR
$338M
$143K ﹤0.01%
16,235
-20,496
-56% -$168K
137 138
139
140 141

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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
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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.