We are live on ! Find out more
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
EMBJ
3501
Embraer S.A. ADS
EMBJ
$12.7B
$122K ﹤0.01%
17,910
-1,715
-9% -$9.72K
NNY icon
3502
Nuveen New York Municipal Value Fund
NNY
$157M
$122K ﹤0.01%
+12,215
New +$123K
GGB icon
3503
Gerdau
GGB
$9.2B
$121K ﹤0.01%
32,647
+15,637
+92% +$52.1K
HBAN icon
3504
CALL
Huntington Bancshares
HBAN
$35.9B
$121K ﹤0.01%
+207,100
New +$2.35M
CDMO
3505
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$121K ﹤0.01%
10,467
– –
FBIO icon
3506
Fortress Biotech
FBIO
$86.7M
$120K ﹤0.01%
2,521
-564
-18% -$24.4K
X
3507
CALL
DELISTED
US Steel
X
$120K ﹤0.01%
+13,600
New +$169K
PFL
3508
PIMCO Income Strategy Fund
PFL
$388M
$119K ﹤0.01%
10,435
-800
-7% -$8.56K
QFIN icon
3509
Qfin Holdings
QFIN
$1.56B
$119K ﹤0.01%
+10,100
New +$121K
TZOO icon
3510
Travelzoo
TZOO
$73.2M
$118K ﹤0.01%
12,540
– –
RTL
3511
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$116K ﹤0.01%
15,648
+2,126
+16% +$15K
ATNX
3512
DELISTED
Athenex, Inc. Common Stock
ATNX
$116K ﹤0.01%
525
– –
DCH
3513
Dauch Corp
DCH
$1.64B
$115K ﹤0.01%
13,778
-2,251
-14% -$16.9K
PLUR icon
3514
Pluri
PLUR
$18.9M
$115K ﹤0.01%
2,033
-2,525
-55% -$184K
VSTM icon
3515
Verastem
VSTM
$638M
$115K ﹤0.01%
4,506
+12
+0.3% +$241
CRD.B icon
3516
Crawford & Co Class B
CRD.B
$585M
$114K ﹤0.01%
15,858
+2,629
+20% +$19K
POWW icon
3517
Outdoor Holding Co
POWW
$269M
$113K ﹤0.01%
+34,150
New +$109K
KMX icon
3518
CALL
CarMax
KMX
$8.26B
$111K ﹤0.01%
+17,100
New +$1.6M
XCUR icon
3519
Exicure
XCUR
$8.92M
$111K ﹤0.01%
417
+134
+47% +$33.5K
MAC icon
3520
Macerich
MAC
$6.96B
$110K ﹤0.01%
10,345
-145
-1% -$1.32K
BMY.RT
3521
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$110K ﹤0.01%
159,511
-24,370
-13% -$51.9K
KODK icon
3522
Kodak
KODK
$987M
$108K ﹤0.01%
13,227
-13,670
-51% -$114K
PHK
3523
PIMCO High Income Fund
PHK
$875M
$108K ﹤0.01%
17,851
+5,471
+44% +$31.1K
AAOI icon
3524
Applied Optoelectronics
AAOI
$11.4B
$107K ﹤0.01%
12,520
-459
-4% -$4.18K
PDX
3525
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$106K ﹤0.01%
+13,118
New +$95K
139 140
141
142 143

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.