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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
IBM icon
3676
CALL
IBM
IBM
$225B
$15K ﹤0.01%
17,259
-628
-4% -$72.6K
VLO icon
3677
CALL
Valero Energy
VLO
$93.3B
$15K ﹤0.01%
+17,100
New +$839K
CSLT
3678
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$15K ﹤0.01%
11,600
-1,800
-13% -$2.02K
CMP icon
3679
CALL
Compass Minerals
CMP
$1.13B
$14K ﹤0.01%
18,900
-300
-2% -$18.6K
KR icon
3680
CALL
Kroger
KR
$34.5B
$14K ﹤0.01%
+79,900
New +$2.59M
PAAS icon
3681
CALL
Pan American Silver
PAAS
$21.8B
$14K ﹤0.01%
25,500
-3,900
-13% -$126K
WBA
3682
CALL
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
+54,600
New +$2.11M
VZ icon
3683
CALL
Verizon
VZ
$196B
$13K ﹤0.01%
188,900
-15,000
-7% -$891K
EGIO
3684
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$13K ﹤0.01%
+300
New +$54.8K
IBIO icon
3685
iBio
IBIO
$73M
$12K ﹤0.01%
22
– –
ADT icon
3686
CALL
ADT
ADT
$5.44B
$11K ﹤0.01%
+12,000
New +$94.3K
FXI icon
3687
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$11K ﹤0.01%
11,400
– –
IFRX icon
3688
CALL
InflaRx
IFRX
$295M
$11K ﹤0.01%
18,000
-1,500
-8% -$6.75K
NMTR
3689
DELISTED
9 Meters Biopharma
NMTR
$11K ﹤0.01%
650
+62
+11% +$1.03K
TSN icon
3690
CALL
Tyson Foods
TSN
$19.9B
$10K ﹤0.01%
41,200
+15,500
+60% +$964K
PRU icon
3691
CALL
Prudential Financial
PRU
$42.2B
$9K ﹤0.01%
+44,100
New +$3.19M
EQT icon
3692
CALL
EQT Corp
EQT
$34B
$8K ﹤0.01%
+12,500
New +$180K
VERU icon
3693
CALL
Veru
VERU
$44.8M
$8K ﹤0.01%
+7,500
New +$310K
BMY icon
3694
CALL
Bristol-Myers Squibb
BMY
$130B
$7K ﹤0.01%
+22,600
New +$1.39M
CVX icon
3695
CALL
Chevron
CVX
$386B
$7K ﹤0.01%
59,100
+200
+0.3% +$16.2K
HBI
3696
CALL
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
19,600
+8,800
+81% +$133K
MO icon
3697
PUT
Altria Group
MO
$109B
$7K ﹤0.01%
+11,500
New +$462K
NEOS
3698
DELISTED
Neos Therapeutics, Inc
NEOS
$7K ﹤0.01%
10,500
– –
GSK icon
3699
PUT
GSK
GSK
$102B
$6K ﹤0.01%
+9,040
New +$415K
ZOM
3700
DELISTED
Zomedica Corp.
ZOM
$5K ﹤0.01%
+21,186
New +$2.7K
146 147
148
149 150

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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
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.