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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
BGB
1301
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$5.36M 0.01%
429,760
+16,628
+4% +$204K
OGIG icon
1302
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$5.36M 0.01%
98,781
+40,283
+69% +$1.99M
AOS icon
1303
A.O. Smith
AOS
$8.49B
$5.35M 0.01%
97,529
+4,555
+5% +$251K
RRX icon
1304
Regal Rexnord
RRX
$11.4B
$5.35M 0.01%
43,538
+26,446
+155% +$2.92M
EVTC icon
1305
Evertec
EVTC
$1.91B
$5.33M 0.01%
135,694
-1,474
-1% -$54.8K
TAIL icon
1306
Cambria Tail Risk ETF
TAIL
$146M
$5.33M 0.01%
259,222
+167,035
+181% +$3.5M
PFGC icon
1307
Performance Food Group
PFGC
$16.4B
$5.32M 0.01%
111,657
+28,210
+34% +$1.19M
OPTU
1308
Optimum Communications Inc
OPTU
$228M
$5.31M 0.01%
140,300
-11,532
-8% -$361K
JPS
1309
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5.3M 0.01%
544,522
+86,139
+19% +$793K
LEMB icon
1310
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$5.29M 0.01%
116,940
+91,806
+365% +$3.98M
IBN icon
1311
ICICI Bank
IBN
$106B
$5.29M 0.01%
355,853
-1,822
-0.5% -$22.9K
UMBF icon
1312
UMB Financial
UMBF
$11.5B
$5.29M 0.01%
76,603
+13,475
+21% +$864K
VLY icon
1313
Valley National Bancorp
VLY
$8.3B
$5.25M 0.01%
538,681
+114,821
+27% +$999K
IGPT icon
1314
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$5.25M 0.01%
102,354
-4,020
-4% -$185K
ESS icon
1315
Essex Property Trust
ESS
$18.5B
$5.24M 0.01%
22,065
+6,185
+39% +$1.43M
DOC
1316
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.21M 0.01%
292,733
-424,926
-59% -$7.61M
ESI icon
1317
Element Solutions
ESI
$9.51B
$5.2M 0.01%
293,179
+128,219
+78% +$1.77M
NID
1318
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5.18M 0.01%
373,145
+19,836
+6% +$269K
SCHP icon
1319
Schwab US TIPS ETF
SCHP
$16.2B
$5.17M 0.01%
166,690
-60,730
-27% -$1.87M
SGI
1320
Somnigroup International
SGI
$14B
$5.16M 0.01%
191,163
+61,775
+48% +$1.51M
HRC
1321
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.16M 0.01%
52,629
+12,703
+32% +$1.19M
CDC icon
1322
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$5.15M 0.01%
95,742
+6,906
+8% +$353K
LNC icon
1323
Lincoln National
LNC
$8.67B
$5.14M 0.01%
102,140
-6,984
-6% -$297K
JPI
1324
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.14M 0.01%
208,701
+7,256
+4% +$168K
EQR icon
1325
Equity Residential
EQR
$24.7B
$5.13M 0.01%
86,543
-10,561
-11% -$597K
51 52
53
54 55

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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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ECU
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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.