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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
EIX icon
3626
CALL
Edison International
EIX
$26.9B
$38K ﹤0.01%
+23,300
New +$1.4M
GMLP
3627
DELISTED
Golar LNG Partners LP
GMLP
$38K ﹤0.01%
14,803
+4,316
+41% +$10.3K
WWR icon
3628
CALL
Westwater Resources
WWR
$77.2M
$37K ﹤0.01%
+53,000
New +$288K
SYBX
3629
DELISTED
Synlogic
SYBX
$36K ﹤0.01%
+1,100
New +$35.1K
LCTX icon
3630
Lineage Cell Therapeutics
LCTX
$283M
$35K ﹤0.01%
19,878
+8,600
+76% +$12K
GE icon
3631
CALL
GE Aerospace
GE
$382B
$34K ﹤0.01%
+18,679
New +$837K
AG icon
3632
PUT
First Majestic Silver
AG
$9.35B
$33K ﹤0.01%
+82,500
New +$907K
NOVN
3633
DELISTED
Novan, Inc. Common Stock
NOVN
$33K ﹤0.01%
4,070
+672
+20% +$3.67K
NBEV
3634
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$32K ﹤0.01%
12,223
-196,496
-94% -$534K
SYY icon
3635
CALL
Sysco
SYY
$40.3B
$31K ﹤0.01%
19,800
-15,900
-45% -$1.09M
UNP icon
3636
CALL
Union Pacific
UNP
$174B
$31K ﹤0.01%
43,100
-32,000
-43% -$6.39M
VBIV
3637
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$31K ﹤0.01%
2,273
-1,067
-32% -$91K
KOR
3638
DELISTED
Corvus Gold Inc. Common Shares
KOR
$31K ﹤0.01%
13,225
-32,975
-71% -$82.1K
EXC icon
3639
CALL
Exelon
EXC
$46.2B
$29K ﹤0.01%
37,994
+21,170
+126% +$625K
B
3640
CALL
Barrick Mining
B
$66B
$29K ﹤0.01%
49,000
+30,500
+165% +$773K
SJT
3641
San Juan Basin Royalty Trust
SJT
$126M
$29K ﹤0.01%
+10,700
New +$33.2K
OGI
3642
Organigram Holdings
OGI
$173M
$28K ﹤0.01%
5,203
+1,959
+60% +$10.1K
PHM icon
3643
CALL
Pultegroup
PHM
$25.2B
$28K ﹤0.01%
+46,000
New +$2.04M
XPRO icon
3644
Expro Ltd
XPRO
$2.05B
$28K ﹤0.01%
1,733
-167
-9% -$2.18K
BIG
3645
CALL
DELISTED
Big Lots, Inc.
BIG
$28K ﹤0.01%
+11,200
New +$544K
CTHR
3646
DELISTED
Charles & Colvard Ltd
CTHR
$27K ﹤0.01%
2,161
– –
CWBR
3647
DELISTED
CohBar, Inc. Common Stock
CWBR
$27K ﹤0.01%
+670
New +$22.6K
DNN icon
3648
Denison Mines
DNN
$3B
$26K ﹤0.01%
39,140
-400
-1% -$171
NTR icon
3649
CALL
Nutrien
NTR
$32.1B
$26K ﹤0.01%
+36,700
New +$1.62M
GPL
3650
DELISTED
Great Panther Mining Limited
GPL
$26K ﹤0.01%
3,000
– –
144 145
146
147 148

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.