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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
GURU icon
3776
Global X Guru Index ETF
GURU
$63.4M
– –
-16,667
Closed -$632K
GWRS icon
3777
Global Water Resources
GWRS
$219M
– –
-18,700
Closed -$202K
HEEM icon
3778
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
– –
-9,815
Closed -$266K
HTHT icon
3779
Huazhu Hotels Group
HTHT
$12.8B
– –
-24,286
Closed -$1.05M
IAGG icon
3780
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-4,164
Closed -$232K
IAG icon
3781
IAMGOLD
IAG
$10.4B
– –
-18,550
Closed -$71K
IGHG icon
3782
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-4,465
Closed -$319K
III icon
3783
Information Services Group
III
$250M
– –
-21,012
Closed -$44K
IQDF icon
3784
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-9,791
Closed -$202K
IQV icon
3785
CALL
IQVIA
IQV
$40.1B
– –
-19,300
Closed -$43K
IXP icon
3786
iShares Global Comm Services ETF
IXP
$567M
– –
-3,408
Closed -$225K
KBR icon
3787
KBR
KBR
$4.74B
– –
-9,428
Closed -$211K
KMT icon
3788
Kennametal
KMT
$2.3B
– –
-7,797
Closed -$226K
KODK icon
3789
CALL
Kodak
KODK
$987M
– –
-15,000
Closed -$29K
LHX icon
3790
CALL
L3Harris
LHX
$53.3B
– –
-11,600
Closed -$2K
LMAT icon
3791
LeMaitre Vascular
LMAT
$1.89B
– –
-39,173
Closed -$1.27M
LNTH icon
3792
Lantheus
LNTH
$6.57B
– –
-11,228
Closed -$142K
CYPH
3793
Cypherpunk Technologies Inc
CYPH
$72.4M
– –
-3,310
Closed -$66K
LUMN icon
3794
CALL
Lumen
LUMN
$6.58B
– –
-48,300
Closed -$7K
LX
3795
LexinFintech Holdings
LX
$242M
– –
-14,629
Closed -$100K
LZB icon
3796
La-Z-Boy
LZB
$1.66B
– –
-70,373
Closed -$2.23M
MCHP icon
3797
CALL
Microchip Technology
MCHP
$44B
– –
-52,200
Closed -$7K
MRC
3798
DELISTED
MRC Global
MRC
– –
-15,761
Closed -$67K
NEM icon
3799
CALL
Newmont
NEM
$124B
– –
-31,400
Closed -$94K
NG icon
3800
CALL
NovaGold Resources
NG
$3.37B
– –
-21,300
Closed -$52K
150 151
152
153 154

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.