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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
ARLP icon
3526
Alliance Resource Partners
ARLP
$3.24B
$105K ﹤0.01%
23,398
-2,501
-10% -$9.57K
MFA
3527
MFA Financial
MFA
$926M
$105K ﹤0.01%
6,764
-2,771
-29% -$37.4K
C icon
3528
CALL
Citigroup
C
$231B
$104K ﹤0.01%
35,700
+23,900
+203% +$1.21M
JNJ icon
3529
CALL
Johnson & Johnson
JNJ
$629B
$104K ﹤0.01%
+36,400
New +$5.37M
CMU
3530
DELISTED
MFS High Yield Municipal Trust
CMU
$103K ﹤0.01%
23,415
+11,415
+95% +$49K
CVU icon
3531
CPI Aerostructures
CVU
$71M
$103K ﹤0.01%
26,895
-10,205
-28% -$29.7K
OKE icon
3532
CALL
Oneok
OKE
$57.8B
$102K ﹤0.01%
34,100
-26,200
-43% -$881K
AR icon
3533
Antero Resources
AR
$11.5B
$101K ﹤0.01%
18,508
+500
+3% +$2.05K
KRMD icon
3534
KORU Medical Systems
KRMD
$157M
$101K ﹤0.01%
+16,809
New +$94.1K
NNDM
3535
Nano Dimension
NNDM
$352M
$101K ﹤0.01%
+11,056
New +$56.1K
ADAM
3536
Adamas Trust
ADAM
$915M
$101K ﹤0.01%
6,856
-4,633
-40% -$58.6K
CCLP
3537
DELISTED
CSI Compressco LP
CCLP
$101K ﹤0.01%
95,506
-10,068
-10% -$9.49K
GRF
3538
Eagle Capital Growth Fund
GRF
$40.9M
$99K ﹤0.01%
+12,406
New +$91.4K
GFI icon
3539
Gold Fields
GFI
$36.8B
$98K ﹤0.01%
+10,610
New +$112K
CLNE icon
3540
Clean Energy Fuels
CLNE
$388M
$96K ﹤0.01%
12,191
-1,230
-9% -$4.8K
NSL
3541
DELISTED
NUVEEN SENIOR INCM FD
NSL
$96K ﹤0.01%
18,575
+72
+0.4% +$358
GNW icon
3542
Genworth Financial
GNW
$3.76B
$94K ﹤0.01%
24,950
-18,327
-42% -$75.3K
SOLO
3543
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$94K ﹤0.01%
15,200
-17,300
-53% -$89.7K
QTNT
3544
DELISTED
Quotient Limited Ordinary Shares
QTNT
$94K ﹤0.01%
450
-40
-8% -$9.31K
APTS
3545
DELISTED
Preferred Apartment Communities, Inc.
APTS
$94K ﹤0.01%
12,741
-4,287
-25% -$29.3K
HBIO icon
3546
Harvard Bioscience
HBIO
$28.5M
$93K ﹤0.01%
+2,175
New +$81.2K
TV icon
3547
Televisa
TV
$1.48B
$93K ﹤0.01%
11,294
-1,092
-9% -$8.33K
PATI
3548
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$93K ﹤0.01%
10,553
– –
GNPX icon
3549
Genprex
GNPX
$2.38M
$92K ﹤0.01%
+1
New +$155K
PUMP icon
3550
ProPetro Holding
PUMP
$1.43B
$92K ﹤0.01%
12,404
-403
-3% -$2.24K
140 141
142
143 144

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.