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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
LOB icon
1351
Live Oak Bancshares
LOB
$2.01B
$4.88M 0.01%
102,837
+85,842
+505% +$3.44M
RDS.B
1352
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.87M 0.01%
144,900
-26,415
-15% -$786K
FINX icon
1353
Global X FinTech ETF
FINX
$173M
$4.86M 0.01%
104,051
+15,842
+18% +$661K
NVR icon
1354
NVR
NVR
$17B
$4.86M 0.01%
1,190
+39
+3% +$162K
PNQI icon
1355
Invesco NASDAQ Internet ETF
PNQI
$544M
$4.85M 0.01%
106,220
-8,200
-7% -$360K
GBAB
1356
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$4.84M 0.01%
189,937
+12,593
+7% +$312K
KOD icon
1357
Kodiak Sciences
KOD
$2.5B
$4.84M 0.01%
32,929
-9,620
-23% -$1.07M
JBTM
1358
JBT Marel
JBTM
$6.1B
$4.81M 0.01%
42,260
+1,062
+3% +$110K
SNV
1359
DELISTED
Synovus
SNV
$4.79M 0.01%
148,073
-109,703
-43% -$3.17M
TNL icon
1360
Travel + Leisure Co
TNL
$4.58B
$4.79M 0.01%
106,711
-23,875
-18% -$937K
RKT icon
1361
Rocket Companies
RKT
$42.6B
$4.78M 0.01%
236,223
-169,612
-42% -$3.58M
NHI icon
1362
National Health Investors
NHI
$3.5B
$4.77M 0.01%
69,017
-12,958
-16% -$824K
JETS icon
1363
US Global Jets ETF
JETS
$832M
$4.77M 0.01%
212,948
-193,687
-48% -$3.9M
UAA icon
1364
Under Armour
UAA
$2.3B
$4.75M 0.01%
276,680
-373,275
-57% -$5.7M
PTH icon
1365
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$4.73M 0.01%
88,674
-4,515
-5% -$225K
CDNA icon
1366
CareDx
CDNA
$2.45B
$4.73M 0.01%
65,271
-21,833
-25% -$1.27M
PLUG icon
1367
Plug Power
PLUG
$3.21B
$4.72M 0.01%
139,298
+90,220
+184% +$2.04M
PLOW icon
1368
Douglas Dynamics
PLOW
$967M
$4.72M 0.01%
110,353
+4,455
+4% +$171K
VG
1369
DELISTED
Vonage Holdings Corporation
VG
$4.71M 0.01%
365,917
-77,941
-18% -$949K
VTR icon
1370
Ventas
VTR
$46.3B
$4.71M 0.01%
96,023
-22,912
-19% -$1.06M
LGIH icon
1371
LGI Homes
LGIH
$1.37B
$4.71M 0.01%
44,476
+26,211
+144% +$2.99M
OUNZ icon
1372
VanEck Merk Gold Trust
OUNZ
$2.69B
$4.69M 0.01%
253,095
-15,690
-6% -$287K
ROCK icon
1373
Gibraltar Industries
ROCK
$1.45B
$4.68M 0.01%
65,089
+5,223
+9% +$349K
LSXMA
1374
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.67M 0.01%
147,327
-2,512
-2% -$72.6K
CINF icon
1375
Cincinnati Financial
CINF
$26.5B
$4.64M 0.01%
53,098
-30,918
-37% -$2.47M
53 54
55
56 57

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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.