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
FNHC
3876
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-22,352
Closed -$141K
DTP
3877
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-8,000
Closed -$361K
SMM
3878
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-24,789
Closed -$87K
CDR
3879
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,863
Closed -$10K
OBCI
3880
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-21,906
Closed -$314K
SOLN
3881
DELISTED
The Southern Company
SOLN
– –
-7,500
Closed -$349K
WBT
3882
DELISTED
Welbilt, Inc.
WBT
– –
-13,132
Closed -$81K
MBII
3883
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-48,489
Closed -$59K
HSTO
3884
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-859
Closed -$28K
DCUE
3885
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-10,539
Closed -$1.07M
AEPPL
3886
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-32,908
Closed -$1.6M
KL
3887
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-11,100
Closed -$51K
PCOM
3888
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-32,483
Closed -$314K
LMRKN
3889
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
– –
-266,108
Closed -$6.34M
INOV
3890
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-13,286
Closed -$351K
SNR
3891
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-162,018
Closed -$648K
FGNA.U
3892
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-84,749
Closed -$848K
DSE
3893
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,048
Closed -$4K
GRUB
3894
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,758
Closed -$254K
GLOG
3895
DELISTED
GASLOG LTD
GLOG
– –
-71,618
Closed -$194K
WBIE
3896
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
– –
-28,303
Closed -$772K
NGA.U
3897
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-304,131
Closed -$3.04M
WDR
3898
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-20,965
Closed -$311K
PS
3899
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-118,552
Closed -$2.03M
HPR
3900
DELISTED
HighPoint Resources Corporation
HPR
– –
-1,380
Closed -$16K
154 155
156
157 158

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.