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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
XERS icon
3851
Xeris Biopharma Holdings
XERS
$1.53B
– –
-18,515
Closed -$110K
CMBT
3852
CMB.TECH NV
CMBT
$4.73B
– –
-48,833
Closed -$432K
TXNM
3853
TXNM Energy Inc
TXNM
$5.91B
– –
-43,256
Closed -$1.79M
TBCH
3854
CALL
Turtle Beach Corp
TBCH
$256M
– –
-24,300
Closed -$33K
TBCH
3855
Turtle Beach Corp
TBCH
$256M
– –
-29,264
Closed -$533K
AKTS
3856
DELISTED
Akoustis Technologies Inc
AKTS
– –
-28,900
Closed -$236K
SIX
3857
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-18,600
Closed -$47K
TRHC
3858
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-13,800
Closed -$1K
TRHC
3859
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-18,562
Closed -$757K
RAD
3860
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-12,000
Closed -$2K
RAD
3861
DELISTED
Rite Aid Corporation
RAD
– –
-10,703
Closed -$102K
PRTK
3862
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-22,000
Closed -$51K
SNLN
3863
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-16,359
Closed -$257K
HARP
3864
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-2,308
Closed -$392K
NEX
3865
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-121,900
Closed -$226K
RCA
3866
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– –
-582,424
Closed -$13.9M
KDNY
3867
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-4,690
Closed -$57K
PDCE
3868
DELISTED
PDC Energy, Inc.
PDCE
– –
-39,609
Closed -$491K
AJRD
3869
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-30,094
Closed -$1.2M
HEXO
3870
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-378
Closed -$14K
MGI
3871
DELISTED
MoneyGram International, Inc. New
MGI
– –
-25,760
Closed -$73K
IMV
3872
DELISTED
IMV Inc. Common Shares
IMV
– –
-4,574
Closed -$205K
JNCE
3873
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-48,254
Closed -$394K
PRTY
3874
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-15,000
Closed -$6K
SWT
3875
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-10,000
Closed -$1.01M
153 154
155
156 157

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ECU
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EAM
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AA
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WPL
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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.