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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
KO icon
3651
CALL
Coca-Cola
KO
$372B
$25K ﹤0.01%
+11,100
New +$574K
TECK icon
3652
CALL
Teck Resources
TECK
$32.4B
$25K ﹤0.01%
+12,000
New +$185K
HAPN
3653
CALL
Happen Inc
HAPN
$2.22B
$24K ﹤0.01%
+21,300
New +$142K
CRM icon
3654
CALL
Salesforce
CRM
$162B
$23K ﹤0.01%
23,900
+400
+2% +$97.3K
TOL icon
3655
CALL
Toll Brothers
TOL
$14.3B
$23K ﹤0.01%
+35,300
New +$1.64M
CRBP icon
3656
Corbus Pharmaceuticals
CRBP
$184M
$22K ﹤0.01%
589
-798
-58% -$29.8K
WPX
3657
CALL
DELISTED
WPX Energy, Inc.
WPX
$22K ﹤0.01%
+16,200
New +$103K
MARK
3658
DELISTED
Remark Holdings, Inc.
MARK
$21K ﹤0.01%
1,120
-3
-0.3% -$41
GSK icon
3659
CALL
GSK
GSK
$102B
$20K ﹤0.01%
13,200
-51,840
-80% -$2.38M
PPL
3660
CALL
PPL Corp
PPL
$26.5B
$20K ﹤0.01%
+56,800
New +$1.61M
NTBL
3661
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$20K ﹤0.01%
306
-473
-61% -$22.6K
ZNGA
3662
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20K ﹤0.01%
+21,500
New +$194K
PARA
3663
CALL
DELISTED
Paramount Global Class B
PARA
$19K ﹤0.01%
101,300
+41,900
+71% +$1.34M
CME icon
3664
CALL
CME Group
CME
$93.2B
$18K ﹤0.01%
35,600
-15,700
-31% -$2.67M
MO icon
3665
CALL
Altria Group
MO
$109B
$18K ﹤0.01%
26,400
+15,000
+132% +$602K
WATT icon
3666
Energous
WATT
$103M
$18K ﹤0.01%
+17
New +$22.4K
TRAW icon
3667
Traws Pharma
TRAW
$8.24M
$18K ﹤0.01%
103
– –
MMAT
3668
DELISTED
Meta Materials Inc. Common Stock
MMAT
$18K ﹤0.01%
125
– –
HD icon
3669
CALL
Home Depot
HD
$353B
$17K ﹤0.01%
32,900
+400
+1% +$110K
HL icon
3670
CALL
Hecla Mining
HL
$11.9B
$17K ﹤0.01%
+26,500
New +$141K
PFE icon
3671
CALL
Pfizer
PFE
$152B
$17K ﹤0.01%
82,100
+27,608
+51% +$1.01M
VXRT
3672
CALL
DELISTED
Vaxart
VXRT
$17K ﹤0.01%
+15,000
New +$95.4K
XLE icon
3673
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$17K ﹤0.01%
+24,000
New +$414K
AMGN icon
3674
CALL
Amgen
AMGN
$224B
$15K ﹤0.01%
13,200
-700
-5% -$161K
GSAT icon
3675
Globalstar
GSAT
$10.8B
$15K ﹤0.01%
2,867
– –
145 146
147
148 149

Similar funds

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
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.