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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
SCOR icon
3826
Comscore
SCOR
$108M
– –
-750
Closed -$31K
SIGA icon
3827
SIGA Technologies
SIGA
$207M
– –
-13,800
Closed -$95K
SONO icon
3828
CALL
Sonos
SONO
$1.78B
– –
-10,300
Closed -$2K
SPOT icon
3829
CALL
Spotify
SPOT
$103B
– –
-10,700
Closed -$25K
SPY icon
3830
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-10,900
Closed -$32K
SYNA icon
3831
Synaptics
SYNA
$4.18B
– –
-8,286
Closed -$666K
TBBK icon
3832
The Bancorp
TBBK
$2.83B
– –
-10,292
Closed -$89K
TJX icon
3833
CALL
TJX Companies
TJX
$172B
– –
-34,000
Closed -$3K
TMHC
3834
DELISTED
Taylor Morrison
TMHC
– –
-29,484
Closed -$725K
TNET icon
3835
TriNet
TNET
$3.06B
– –
-29,367
Closed -$1.74M
TSLA icon
3836
CALL
Tesla
TSLA
$1.31T
– –
-3,000
Closed -$252K
TT icon
3837
CALL
Trane Technologies
TT
$106B
– –
-40,300
Closed -$281K
TWI icon
3838
Titan International
TWI
$461M
– –
-11,500
Closed -$33K
UAA icon
3839
CALL
Under Armour
UAA
$2.29B
– –
-81,900
Closed -$125K
UAN icon
3840
CVR Partners
UAN
$1.27B
– –
-1,790
Closed -$16K
UDN icon
3841
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-10,317
Closed -$216K
USB icon
3842
CALL
US Bancorp
USB
$100B
– –
-58,300
Closed -$9K
USRT icon
3843
iShares Core US REIT ETF
USRT
$4.53B
– –
-26,750
Closed -$1.17M
VVX icon
3844
V2X
VVX
$2.52B
– –
-26,852
Closed -$1.02M
WDIV icon
3845
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
– –
-4,031
Closed -$214K
WFC icon
3846
CALL
Wells Fargo
WFC
$264B
– –
-11,500
Closed -$1K
WFC.PRL icon
3847
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-14,338
Closed -$19.2M
WPRT
3848
PUT
Westport Fuel Systems
WPRT
$36.7M
– –
-1,500
Closed -$12K
WTRE icon
3849
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-9,581
Closed -$233K
XBI icon
3850
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-39,800
Closed -$1.01M
152 153
154
155 156

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RJFSA
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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.