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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
INTC icon
3576
CALL
Intel
INTC
$493B
$66K ﹤0.01%
97,400
+28,600
+42% +$1.4M
PSCE icon
3577
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$66K ﹤0.01%
+3,000
New +$56.3K
BKCC
3578
DELISTED
BlackRock Capital Investment Corporation
BKCC
$66K ﹤0.01%
24,598
-17,937
-42% -$48.2K
MPLX icon
3579
CALL
MPLX
MPLX
$60.1B
$65K ﹤0.01%
+49,000
New +$967K
SNCR
3580
DELISTED
Synchronoss Technologies
SNCR
$65K ﹤0.01%
+1,529
New +$44.2K
MSI icon
3581
CALL
Motorola Solutions
MSI
$77.3B
$64K ﹤0.01%
38,600
-22,000
-36% -$3.69M
MET icon
3582
CALL
MetLife
MET
$61.5B
$63K ﹤0.01%
60,800
– –
GERN icon
3583
Geron
GERN
$1.05B
$62K ﹤0.01%
38,700
+21,600
+126% +$39.3K
DOW icon
3584
CALL
Dow Inc
DOW
$22.6B
$61K ﹤0.01%
41,100
+19,400
+89% +$1M
GDXJ icon
3585
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$61K ﹤0.01%
+21,000
New +$1.14M
PBT
3586
Permian Basin Royalty Trust
PBT
$1.52B
$61K ﹤0.01%
+18,550
New +$51.3K
CALA
3587
DELISTED
Calithera Biosciences, Inc
CALA
$59K ﹤0.01%
+600
New +$52.6K
TGB
3588
Trekor Metals
TGB
$3.23B
$58K ﹤0.01%
44,200
+5,000
+13% +$5.3K
STON
3589
DELISTED
StoneMor Inc.
STON
$58K ﹤0.01%
21,990
-855
-4% -$1.13K
AKBA icon
3590
Akebia Therapeutics
AKBA
$240M
$57K ﹤0.01%
20,371
+9,750
+92% +$28.5K
CRESY
3591
Cresud
CRESY
$750M
$57K ﹤0.01%
12,361
+1,597
+15% +$5.6K
MDT icon
3592
CALL
Medtronic
MDT
$116B
$57K ﹤0.01%
53,600
-20,500
-28% -$2.26M
EOD
3593
Allspring Global Dividend Opportunity Fund
EOD
$287M
$56K ﹤0.01%
11,585
– –
OXY icon
3594
CALL
Occidental Petroleum
OXY
$59B
$56K ﹤0.01%
+22,100
New +$303K
PVLA
3595
Palvella Therapeutics
PVLA
$2.22B
$55K ﹤0.01%
275
– –
VNRX icon
3596
VolitionRx Ltd
VNRX
$8.61M
$54K ﹤0.01%
+695
New +$47.8K
CELP
3597
DELISTED
Cypress Environmental Partners, L.P.
CELP
$54K ﹤0.01%
23,620
– –
BBY icon
3598
CALL
Best Buy
BBY
$17.6B
$53K ﹤0.01%
90,700
+26,400
+41% +$2.95M
HYLN icon
3599
PUT
Hyliion Holdings
HYLN
$699M
$53K ﹤0.01%
+37,800
New +$860K
REFR icon
3600
Research Frontiers
REFR
$17.2M
$52K ﹤0.01%
18,500
+7,500
+68% +$21.2K
142 143
144
145 146

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RJFSA
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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
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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.