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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
AU icon
3726
CALL
AngloGold Ashanti
AU
$49.3B
– –
-16,600
Closed -$4K
AZUL
3727
DELISTED
Azul
AZUL
– –
-22,675
Closed -$298K
BABA icon
3728
CALL
Alibaba
BABA
$306B
– –
-21,300
Closed -$143K
BAC.PRL icon
3729
Bank of America Series L
BAC.PRL
$4B
– –
-8,634
Closed -$12.8M
BALY icon
3730
Bally's
BALY
$635M
– –
-10,795
Closed -$284K
BEN icon
3731
CALL
Franklin Resources
BEN
$16.9B
– –
-95,900
Closed -$82K
BEN icon
3732
PUT
Franklin Resources
BEN
$16.9B
– –
-64,000
Closed -$32K
BG icon
3733
CALL
Bunge Global
BG
$21.4B
– –
-21,800
Closed -$3K
BBT
3734
Beacon Financial Corp
BBT
$2.66B
– –
-11,919
Closed -$121K
BJRI icon
3735
BJ's Restaurants
BJRI
$1.44B
– –
-7,337
Closed -$216K
BLNK icon
3736
Blink Charging
BLNK
$85.5M
– –
-19,700
Closed -$203K
BRFS
3737
DELISTED
BRF SA
BRFS
– –
-30,286
Closed -$99K
BRK.B icon
3738
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-24,000
Closed -$320K
BTAI icon
3739
BioXcel Therapeutics
BTAI
$28.8M
– –
-1,009
Closed -$700K
CHGG icon
3740
CALL
Chegg
CHGG
$92.8M
– –
-19,100
Closed -$73K
CHRD icon
3741
Chord Energy
CHRD
$7.62B
– –
-81,123
Closed -$23K
CINF icon
3742
CALL
Cincinnati Financial
CINF
$26.6B
– –
-15,500
Closed -$25K
CMCL icon
3743
Caledonia Mining Corp
CMCL
$442M
– –
-17,440
Closed -$296K
CNK icon
3744
Cinemark Holdings
CNK
$4.25B
– –
-86,458
Closed -$865K
COKE icon
3745
Coca-Cola Consolidated
COKE
$12.1B
– –
-8,970
Closed -$216K
CSCO icon
3746
PUT
Cisco
CSCO
$475B
– –
-64,800
Closed -$90K
CSWC icon
3747
Capital Southwest
CSWC
$1.6B
– –
-14,865
Closed -$209K
CVE icon
3748
Cenovus Energy
CVE
$55B
– –
-11,665
Closed -$45K
CXW icon
3749
CoreCivic
CXW
$3.35B
– –
-10,566
Closed -$85K
CYTK icon
3750
Cytokinetics
CYTK
$10.6B
– –
-9,784
Closed -$212K
148 149
150
151 152

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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
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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.