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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
BIDU icon
1276
Baidu
BIDU
$35.5B
$5.57M 0.01%
25,737
-5,946
-19% -$883K
WERN icon
1277
Werner Enterprises
WERN
$2.31B
$5.56M 0.01%
141,790
+45,092
+47% +$1.83M
ALTR
1278
DELISTED
Altair Engineering Inc
ALTR
$5.55M 0.01%
95,414
+4,228
+5% +$213K
PTF icon
1279
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$5.53M 0.01%
117,930
-6,795
-5% -$283K
FXI icon
1280
iShares China Large-Cap ETF
FXI
$4.16B
$5.52M 0.01%
118,954
+77,807
+189% +$3.55M
QQQX icon
1281
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$5.51M 0.01%
212,047
-8,664
-4% -$214K
RNR icon
1282
RenaissanceRe
RNR
$13.3B
$5.51M 0.01%
33,252
+4,105
+14% +$697K
YETI icon
1283
Yeti Holdings
YETI
$3.44B
$5.51M 0.01%
80,447
+5,997
+8% +$355K
GDL
1284
GDL Fund
GDL
$91.9M
$5.51M 0.01%
631,446
-104,481
-14% -$895K
HYLB icon
1285
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$5.5M 0.01%
137,239
-8,450
-6% -$332K
DES icon
1286
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$5.47M 0.01%
205,671
-36,600
-15% -$888K
DSGX icon
1287
Descartes Systems
DSGX
$6.62B
$5.47M 0.01%
93,595
+3,343
+4% +$189K
PRG icon
1288
PROG Holdings
PRG
$1.7B
$5.46M 0.01%
+101,433
New +$5.23M
HYD icon
1289
VanEck High Yield Muni ETF
HYD
$4.42B
$5.45M 0.01%
88,617
+11,316
+15% +$683K
NMRK icon
1290
Newmark Group
NMRK
$2.77B
$5.42M 0.01%
742,784
+395,872
+114% +$2.45M
ITT icon
1291
ITT
ITT
$19.4B
$5.41M 0.01%
70,250
-322
-0.5% -$22.5K
TPIC
1292
DELISTED
TPI Composites
TPIC
$5.4M 0.01%
102,375
-132,342
-56% -$5.29M
HASI icon
1293
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$5.4M 0.01%
85,098
-7,406
-8% -$379K
CMA
1294
DELISTED
Comerica
CMA
$5.39M 0.01%
96,567
+50,530
+110% +$2.46M
KOMP icon
1295
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$5.39M 0.01%
93,537
+5,815
+7% +$291K
ATO icon
1296
Atmos Energy
ATO
$28.7B
$5.39M 0.01%
56,473
+3,748
+7% +$361K
NBB icon
1297
Nuveen Taxable Municipal Income Fund
NBB
$456M
$5.39M 0.01%
226,844
-42,610
-16% -$961K
ACIW icon
1298
ACI Worldwide
ACIW
$5.42B
$5.37M 0.01%
139,820
-108,724
-44% -$3.64M
MUFG icon
1299
Mitsubishi UFJ Financial
MUFG
$260B
$5.37M 0.01%
1,212,443
-8,717
-0.7% -$37K
MXIM
1300
DELISTED
Maxim Integrated Products
MXIM
$5.37M 0.01%
60,514
-75,318
-55% -$5.94M
50 51
52
53 54

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PI
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ECU
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EAM
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AA
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SA
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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.