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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
FANG icon
1326
Diamondback Energy
FANG
$55.9B
$5.12M 0.01%
105,873
+5,312
+5% +$196K
TEAF
1327
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$5.12M 0.01%
392,322
+275,047
+235% +$3.4M
RSPN icon
1328
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$5.12M 0.01%
162,090
+49,885
+44% +$1.48M
VOOG icon
1329
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$5.12M 0.01%
133,434
+2,190
+2% +$79.9K
FINS
1330
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
$5.12M 0.01%
303,842
+130,417
+75% +$2.19M
CCJ icon
1331
Cameco
CCJ
$42.6B
$5.11M 0.01%
381,601
+53,121
+16% +$567K
CCD
1332
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$5.09M 0.01%
180,607
+119,745
+197% +$3.1M
SON icon
1333
Sonoco
SON
$5.77B
$5.08M 0.01%
85,675
-1,255
-1% -$70.5K
GDO
1334
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$5.06M 0.01%
279,436
+10,377
+4% +$181K
DVOL icon
1335
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$5.05M 0.01%
205,689
-39,395
-16% -$926K
AAON icon
1336
Aaon
AAON
$7.23B
$5.02M 0.01%
113,090
-244
-0.2% -$10.3K
ATKR icon
1337
Atkore
ATKR
$3.17B
$5.02M 0.01%
122,078
+44,705
+58% +$1.41M
AEM icon
1338
Agnico Eagle Mines
AEM
$91.3B
$5.01M 0.01%
71,187
-9,347
-12% -$697K
STAG icon
1339
STAG Industrial
STAG
$7.12B
$5.01M 0.01%
159,866
+63,800
+66% +$1.99M
NVG icon
1340
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$5M 0.01%
298,092
+28,795
+11% +$464K
MOS icon
1341
The Mosaic Company
MOS
$6.92B
$5M 0.01%
217,337
-70,448
-24% -$1.42M
FE icon
1342
FirstEnergy
FE
$27.1B
$4.98M 0.01%
162,737
-452,847
-74% -$13.6M
RCL icon
1343
Royal Caribbean
RCL
$82.9B
$4.95M 0.01%
66,229
+20,050
+43% +$1.4M
UPBD icon
1344
Upbound Group
UPBD
$1.15B
$4.93M 0.01%
128,762
+55,572
+76% +$1.89M
VPV icon
1345
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$4.92M 0.01%
385,435
+50,795
+15% +$624K
DPG
1346
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$4.92M 0.01%
402,951
+9,811
+2% +$111K
VIRT icon
1347
Virtu Financial
VIRT
$5.05B
$4.91M 0.01%
194,902
+100,055
+105% +$2.32M
ESPO icon
1348
VanEck Video Gaming and eSports ETF
ESPO
$253M
$4.89M 0.01%
69,903
+3,172
+5% +$204K
TRMB icon
1349
Trimble
TRMB
$13.4B
$4.89M 0.01%
73,200
+26,145
+56% +$1.5M
INVX
1350
Innovex International
INVX
$2.15B
$4.88M 0.01%
164,838
-6,221
-4% -$177K
52 53
54
55 56

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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.