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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
GME icon
3476
CALL
GameStop
GME
$8.31B
$142K ﹤0.01%
+132,800
New +$457K
XFLT
3477
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$142K ﹤0.01%
+3,798
New +$139K
VIVS
3478
VivoSim Labs
VIVS
$1.18M
$141K ﹤0.01%
+957
New +$109K
IVH
3479
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$141K ﹤0.01%
+10,642
New +$132K
PBFX
3480
DELISTED
PBF LOGISTICS LP
PBFX
$141K ﹤0.01%
15,366
+4,516
+42% +$39.9K
TEN
3481
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$141K ﹤0.01%
13,322
-6,380
-32% -$60.3K
EAD
3482
Allspring Income Opportunities Fund
EAD
$380M
$139K ﹤0.01%
17,013
– –
PCPL.U
3483
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$139K ﹤0.01%
11,700
– –
DHC
3484
Diversified Healthcare Trust
DHC
$2B
$137K ﹤0.01%
33,138
-1,088
-3% -$4.29K
ACTG icon
3485
Acacia Research
ACTG
$452M
$136K ﹤0.01%
34,440
+17,200
+100% +$61.7K
BAC icon
3486
CALL
Bank of America
BAC
$450B
$136K ﹤0.01%
67,700
+42,000
+163% +$1.13M
WRAP icon
3487
Wrap Technologies
WRAP
$94.8M
$136K ﹤0.01%
28,195
-37,575
-57% -$218K
BGFV
3488
DELISTED
Big 5 Sporting Goods
BGFV
$132K ﹤0.01%
12,975
-6,075
-32% -$53.9K
APTO
3489
DELISTED
Aptose Biosciences, Inc.
APTO
$132K ﹤0.01%
67
– –
VUZI icon
3490
Vuzix
VUZI
$220M
$131K ﹤0.01%
+14,382
New +$71.8K
SWN
3491
DELISTED
Southwestern Energy Company
SWN
$130K ﹤0.01%
+43,626
New +$129K
DHY
3492
Credit Suisse High Yield Credit Fund
DHY
$242M
$129K ﹤0.01%
56,585
– –
FNKO icon
3493
Funko
FNKO
$329M
$129K ﹤0.01%
12,435
+320
+3% +$2.64K
IVR icon
3494
Invesco Mortgage Capital
IVR
$804M
$129K ﹤0.01%
3,809
+1,989
+109% +$61.6K
CLMT icon
3495
Calumet Specialty Products
CLMT
$4.12B
$128K ﹤0.01%
+40,886
New +$143K
CWCO icon
3496
Consolidated Water Co
CWCO
$506M
$128K ﹤0.01%
+10,644
New +$118K
NIM icon
3497
Nuveen Select Maturities Municipal Fund
NIM
$116M
$128K ﹤0.01%
12,034
– –
NCV
3498
Virtus Convertible & Income Fund
NCV
$392M
$125K ﹤0.01%
5,453
+41
+0.8% +$840
BPFH
3499
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$124K ﹤0.01%
14,720
-36,280
-71% -$257K
DKNG icon
3500
PUT
DraftKings
DKNG
$12.7B
$122K ﹤0.01%
+20,400
New +$971K
138 139
140
141 142

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.