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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
ORC
3551
Orchid Island Capital
ORC
$1.31B
$90K ﹤0.01%
+3,453
New +$91.6K
OCSI
3552
DELISTED
Oaktree Strategic Income Corporation
OCSI
$89K ﹤0.01%
11,500
+500
+5% +$3.58K
VYGR icon
3553
Voyager Therapeutics
VYGR
$197M
$88K ﹤0.01%
12,244
-5,650
-32% -$54.3K
CB icon
3554
CALL
Chubb
CB
$134B
$86K ﹤0.01%
34,400
-17,400
-34% -$2.44M
FSP
3555
Franklin Street Properties
FSP
$45.8M
$86K ﹤0.01%
19,713
-15,518
-44% -$68.4K
HBM icon
3556
Hudbay
HBM
$12.3B
$86K ﹤0.01%
12,350
-21,127
-63% -$119K
YARW
3557
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$86K ﹤0.01%
15
– –
HIMX
3558
Himax Technologies
HIMX
$2.61B
$83K ﹤0.01%
11,167
– –
SCYX icon
3559
SCYNEXIS
SCYX
$48.1M
$83K ﹤0.01%
+1,360
New +$63.7K
TRMT
3560
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$83K ﹤0.01%
21,900
-9,460
-30% -$35.1K
AIV
3561
Aimco
AIV
$376M
$82K ﹤0.01%
15,503
-156,335
-91% -$694K
JMM icon
3562
Nuveen Multi-Market Income Fund
JMM
$55.2M
$81K ﹤0.01%
+11,256
New +$79.6K
NGL icon
3563
NGL Energy Partners
NGL
$2.13B
$81K ﹤0.01%
33,937
-32,725
-49% -$97.5K
RF icon
3564
CALL
Regions Financial
RF
$26.9B
$81K ﹤0.01%
+43,700
New +$632K
HT
3565
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$81K ﹤0.01%
+10,215
New +$69.6K
AGRX
3566
DELISTED
Agile Therapeutics
AGRX
$81K ﹤0.01%
14
– –
LITS
3567
Lite Strategy Inc
LITS
$30.7M
$79K ﹤0.01%
1,496
– –
PRGX
3568
DELISTED
PRGX Global, Inc.
PRGX
$79K ﹤0.01%
+10,313
New +$62.8K
OXSQ icon
3569
Oxford Square Capital
OXSQ
$155M
$76K ﹤0.01%
24,857
+11,387
+85% +$32.2K
CNDT icon
3570
Conduent
CNDT
$246M
$73K ﹤0.01%
15,256
+4,245
+39% +$17.7K
CVX icon
3571
PUT
Chevron
CVX
$386B
$73K ﹤0.01%
+22,300
New +$1.81M
IYZ icon
3572
CALL
iShares US Telecommunications ETF
IYZ
$1.23B
$73K ﹤0.01%
27,600
– –
WT icon
3573
WisdomTree
WT
$3.33B
$72K ﹤0.01%
+13,366
New +$57.5K
SYF icon
3574
CALL
Synchrony
SYF
$25.5B
$68K ﹤0.01%
68,200
-2,300
-3% -$69.1K
PRTY
3575
DELISTED
Party City Holdco Inc.
PRTY
$67K ﹤0.01%
10,856
-10,111
-48% -$39.3K
141 142
143
144 145

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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
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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.