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
AIRR icon
1026
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$8.71M 0.01%
256,771
+36,619
+17% +$1.11M
EXP icon
1027
Eagle Materials
EXP
$6.41B
$8.71M 0.01%
85,956
+6,647
+8% +$618K
LAD icon
1028
Lithia Motors
LAD
$8.32B
$8.68M 0.01%
29,672
+12,625
+74% +$3.45M
EXG icon
1029
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$8.68M 0.01%
989,620
-92,713
-9% -$750K
FFA
1030
First Trust Enhanced Equity Income Fund
FFA
$473M
$8.68M 0.01%
492,327
-21,972
-4% -$353K
WPC icon
1031
W.P. Carey
WPC
$16.3B
$8.67M 0.01%
125,359
+6,291
+5% +$420K
ASA
1032
ASA Gold and Precious Metals
ASA
$1.08B
$8.65M 0.01%
395,814
+74,796
+23% +$1.57M
ZD icon
1033
Ziff Davis
ZD
$1.92B
$8.65M 0.01%
101,788
+23,348
+30% +$1.69M
MGM icon
1034
MGM Resorts International
MGM
$11.1B
$8.6M 0.01%
272,968
-881
-0.3% -$22.7K
NTES icon
1035
NetEase
NTES
$78.5B
$8.55M 0.01%
89,247
+41,222
+86% +$3.7M
RVTY icon
1036
Revvity
RVTY
$13.1B
$8.54M 0.01%
59,528
+33,912
+132% +$4.51M
OKTA icon
1037
Okta
OKTA
$26.9B
$8.53M 0.01%
33,540
+10,070
+43% +$2.39M
QQXT icon
1038
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$8.51M 0.01%
107,156
+56,296
+111% +$4.14M
ITA icon
1039
iShares US Aerospace & Defense ETF
ITA
$14.9B
$8.51M 0.01%
89,780
-2,344
-3% -$206K
NUV icon
1040
Nuveen Municipal Value Fund
NUV
$1.9B
$8.48M 0.01%
764,025
+32,912
+5% +$360K
KL
1041
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.47M 0.01%
205,078
-10,482
-5% -$465K
MMSI icon
1042
Merit Medical Systems
MMSI
$5.4B
$8.46M 0.01%
152,437
-11,259
-7% -$581K
JAZZ icon
1043
Jazz Pharmaceuticals
JAZZ
$16B
$8.45M 0.01%
51,169
-10,126
-17% -$1.51M
CERS icon
1044
Cerus
CERS
$572M
$8.44M 0.01%
1,219,324
+24,325
+2% +$160K
CHRW icon
1045
CALL
C.H. Robinson
CHRW
$17.5B
$8.43M 0.01%
+832,300
New +$79.4M
BKI
1046
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.43M 0.01%
95,363
+13,004
+16% +$1.18M
FWONA icon
1047
Liberty Media Series A
FWONA
$23.7B
$8.42M 0.01%
231,512
+2,348
+1% +$82.1K
IYT icon
1048
iShares US Transportation ETF
IYT
$2.3B
$8.42M 0.01%
152,652
-12,448
-8% -$665K
ROBO icon
1049
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$8.4M 0.01%
137,882
+9,187
+7% +$497K
UHS icon
1050
Universal Health Services
UHS
$10.1B
$8.39M 0.01%
61,037
+1,686
+3% +$210K
40 41
42
43 44

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.