We are live on ! Find out more
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
NIO icon
3801
CALL
NIO
NIO
$11.6B
– –
-29,800
Closed -$341K
NMIH icon
3802
NMI Holdings
NMIH
$3.34B
– –
-68,627
Closed -$1.22M
NTWK icon
3803
NetSol Technologies
NTWK
$49.9M
– –
-111,022
Closed -$325K
NYT icon
3804
New York Times
NYT
$10.3B
– –
-5,402
Closed -$231K
OMER icon
3805
CALL
Omeros
OMER
$984M
– –
-26,600
Closed -$13K
ONEW icon
3806
OneWater Marine
ONEW
$213M
– –
-15,558
Closed -$319K
PARR icon
3807
Par Pacific Holdings
PARR
$3.78B
– –
-60,000
Closed -$406K
PAYX icon
3808
CALL
Paychex
PAYX
$43.1B
– –
-14,800
Closed -$18K
PBYI icon
3809
Puma Biotechnology
PBYI
$453M
– –
-11,000
Closed -$111K
PD icon
3810
PagerDuty
PD
$915M
– –
-16,769
Closed -$455K
PDS
3811
Precision Drilling
PDS
$1.07B
– –
-582
Closed -$7K
PEN icon
3812
Penumbra
PEN
$12.9B
– –
-3,026
Closed -$588K
PFBC icon
3813
Preferred Bank
PFBC
$1.26B
– –
-39,898
Closed -$1.28M
PHD
3814
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-35,970
Closed -$363K
PMF
3815
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-12,393
Closed -$165K
PSO icon
3816
Pearson
PSO
$9.72B
– –
-10,980
Closed -$78K
PXI icon
3817
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
– –
-17,079
Closed -$218K
QURE icon
3818
uniQure
QURE
$3.12B
– –
-11,138
Closed -$410K
RAVE icon
3819
RAVE Restaurant Group
RAVE
$44.1M
– –
-11,000
Closed -$5K
RDOG icon
3820
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
– –
-7,428
Closed -$256K
REI icon
3821
Ring Energy
REI
$357M
– –
-59,305
Closed -$40K
REMX icon
3822
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
– –
-53,123
Closed -$2M
RLJ.PRA icon
3823
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-24,349
Closed -$558K
RNGR icon
3824
Ranger Energy Services
RNGR
$401M
– –
-11,400
Closed -$30K
RRGB icon
3825
Red Robin
RRGB
$145M
– –
-32,811
Closed -$432K
151 152
153
154 155

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.