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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
DARE icon
3751
Dare Bioscience
DARE
$21.6M
– –
-1,433
Closed -$17K
DBEM icon
3752
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-21,575
Closed -$524K
DHT icon
3753
DHT Holdings
DHT
$2.93B
– –
-62,796
Closed -$324K
DMO
3754
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-18,144
Closed -$238K
DRD
3755
DRDGold
DRD
$2.07B
– –
-26,125
Closed -$310K
DTIL icon
3756
Precision BioSciences
DTIL
$207M
– –
-615
Closed -$114K
DTRE icon
3757
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
– –
-9,072
Closed -$351K
EFR
3758
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
– –
-11,985
Closed -$139K
EIG icon
3759
Employers Holdings
EIG
$871M
– –
-9,474
Closed -$287K
EL icon
3760
CALL
Estee Lauder
EL
$31.8B
– –
-17,400
Closed -$195K
ELDN icon
3761
Eledon Pharmaceuticals
ELDN
$289M
– –
-611
Closed -$10K
EMX
3762
DELISTED
EMX Royalty
EMX
– –
-18,179
Closed -$48K
ENFR icon
3763
Alerian Energy Infrastructure ETF
ENFR
$523M
– –
-14,280
Closed -$176K
EVER icon
3764
EverQuote
EVER
$884M
– –
-19,028
Closed -$735K
EXK
3765
Endeavour Silver
EXK
$3.14B
– –
-19,270
Closed -$68K
FCFS icon
3766
FirstCash
FCFS
$9.04B
– –
-9,409
Closed -$538K
FDM icon
3767
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
– –
-56,107
Closed -$2.1M
FRBA icon
3768
First Bank
FRBA
$458M
– –
-11,563
Closed -$72K
FRO icon
3769
CALL
Frontline
FRO
$8.49B
– –
-48,900
Closed -$5K
FWRD icon
3770
Forward Air
FWRD
$628M
– –
-23,163
Closed -$1.33M
GALT icon
3771
Galectin Therapeutics
GALT
$316M
– –
-27,740
Closed -$74K
GEL icon
3772
Genesis Energy
GEL
$1.89B
– –
-44,501
Closed -$200K
GII icon
3773
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-5,533
Closed -$246K
GORO icon
3774
Goldgroup Mining Inc.
GORO
$184M
– –
-21,815
Closed -$74K
GRMN
3775
CALL
Garmin
GRMN
$59.7B
– –
-11,600
Closed -$5K
149 150
151
152 153

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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.