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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
BGS icon
3701
CALL
B&G Foods
BGS
$277M
$3K ﹤0.01%
+59,200
New +$1.67M
COTY icon
3702
CALL
Coty
COTY
$2.48B
$3K ﹤0.01%
+13,000
New +$67K
MPLX icon
3703
PUT
MPLX
MPLX
$60.1B
$3K ﹤0.01%
+14,900
New +$294K
ORCL icon
3704
CALL
Oracle
ORCL
$419B
$3K ﹤0.01%
10,900
-8,400
-44% -$500K
RGR icon
3705
CALL
Sturm, Ruger & Co
RGR
$598M
$3K ﹤0.01%
+11,200
New +$721K
F icon
3706
CALL
Ford
F
$55.7B
$2K ﹤0.01%
+14,500
New +$121K
ADMA icon
3707
CALL
ADMA Biologics
ADMA
$2.22B
$1K ﹤0.01%
18,000
+1,000
+6% +$2.1K
FCX icon
3708
CALL
Freeport-McMoran
FCX
$96.4B
$1K ﹤0.01%
10,100
-15,100
-60% -$314K
GNW icon
3709
CALL
Genworth Financial
GNW
$3.7B
$1K ﹤0.01%
12,000
-12,000
-50% -$49.3K
IAU icon
3710
CALL
iShares Gold Trust
IAU
$64.8B
$1K ﹤0.01%
+7,250
New +$259K
MMM icon
3711
CALL
3M
MMM
$94.4B
$1K ﹤0.01%
16,505
+359
+2% +$51K
PLTR icon
3712
CALL
Palantir
PLTR
$420B
$1K ﹤0.01%
+17,500
New +$313K
RF icon
3713
PUT
Regions Financial
RF
$26.9B
$1K ﹤0.01%
+16,400
New +$237K
RTX icon
3714
CALL
RTX Corp
RTX
$302B
$1K ﹤0.01%
22,000
-10,100
-31% -$664K
T icon
3715
CALL
AT&T
T
$168B
$1K ﹤0.01%
+20,257
New +$437K
ABEQ icon
3716
Absolute Select Value ETF
ABEQ
$145M
– –
-32,761
Closed -$767K
ACIO icon
3717
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
– –
-10,467
Closed -$279K
ADTN icon
3718
Adtran
ADTN
$632M
– –
-10,882
Closed -$112K
AEM icon
3719
CALL
Agnico Eagle Mines
AEM
$92B
– –
-10,800
Closed -$171K
AEM icon
3720
PUT
Agnico Eagle Mines
AEM
$92B
– –
-31,600
Closed -$154K
AG icon
3721
CALL
First Majestic Silver
AG
$9.35B
– –
-38,700
Closed -$3K
ALL icon
3722
CALL
Allstate
ALL
$66.3B
– –
-26,600
Closed -$1K
ALTG icon
3723
Alta Equipment Group
ALTG
$249M
– –
-24,518
Closed -$192K
AMWD
3724
DELISTED
American Woodmark
AMWD
– –
-19,231
Closed -$1.51M
ASPS icon
3725
Altisource Portfolio Solutions
ASPS
$63.7M
– –
-1,491
Closed -$151K
147 148
149
150 151

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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.