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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
EDU icon
1376
New Oriental
EDU
$8.33B
$4.63M 0.01%
24,897
+3,283
+15% +$553K
J icon
1377
Jacobs Solutions
J
$16.8B
$4.62M 0.01%
51,224
-1,743
-3% -$148K
VKI icon
1378
Invesco Advantage Municipal Income Trust II
VKI
$403M
$4.61M 0.01%
406,539
+30,664
+8% +$338K
DISH
1379
DELISTED
DISH Network Corp.
DISH
$4.59M 0.01%
141,990
+21,108
+17% +$650K
ACHC icon
1380
Acadia Healthcare
ACHC
$2.82B
$4.58M 0.01%
91,192
+20,832
+30% +$830K
PNFP icon
1381
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.58M 0.01%
71,059
-13,711
-16% -$707K
SLQD icon
1382
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.57M 0.01%
87,493
+12,880
+17% +$671K
AAPL icon
1383
CALL
Apple
AAPL
$4.46T
$4.55M 0.01%
189,400
-138,400
-42% -$16.6M
FPEI icon
1384
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$4.55M 0.01%
223,203
-10,561
-5% -$210K
MVF
1385
DELISTED
BlackRock MuniVest Fund
MVF
$4.55M 0.01%
494,643
+49,686
+11% +$442K
GPK icon
1386
Graphic Packaging
GPK
$3.51B
$4.54M 0.01%
268,292
-3,586
-1% -$54.3K
PMM
1387
Franklin Managed Municipal Income Trust
PMM
$272M
$4.52M 0.01%
560,219
+55,346
+11% +$432K
LOGI icon
1388
Logitech
LOGI
$15B
$4.51M ﹤0.01%
46,297
+5,368
+13% +$463K
ACGL icon
1389
Arch Capital
ACGL
$33.5B
$4.51M ﹤0.01%
124,975
-1,784
-1% -$58.6K
RDS.A
1390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.5M ﹤0.01%
128,101
-22,594
-15% -$705K
NOMD icon
1391
Nomad Foods
NOMD
$1.68B
$4.5M ﹤0.01%
176,972
-80,167
-31% -$1.98M
SMFG icon
1392
Sumitomo Mitsui Financial
SMFG
$167B
$4.49M ﹤0.01%
727,480
-31,669
-4% -$186K
GFL icon
1393
GFL Environmental
GFL
$15B
$4.48M ﹤0.01%
153,805
+109,685
+249% +$2.69M
IMCV icon
1394
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4.48M ﹤0.01%
85,866
+1,716
+2% +$83.9K
CNS icon
1395
Cohen & Steers
CNS
$4.4B
$4.47M ﹤0.01%
60,203
+11,087
+23% +$731K
QGEN icon
1396
Qiagen
QGEN
$8.93B
$4.47M ﹤0.01%
+80,735
New +$4.31M
MSTR icon
1397
Strategy Inc
MSTR
$38.2B
$4.46M ﹤0.01%
114,660
+85,520
+293% +$2M
IHE icon
1398
iShares US Pharmaceuticals ETF
IHE
$1.65B
$4.44M ﹤0.01%
74,262
+11,601
+19% +$661K
EV
1399
DELISTED
Eaton Vance Corp.
EV
$4.44M ﹤0.01%
65,372
-17,389
-21% -$1.09M
JCE icon
1400
Nuveen Core Equity Alpha Fund
JCE
$293M
$4.43M ﹤0.01%
314,769
+7,708
+3% +$103K
54 55
56
57 58

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RJFSA
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PI
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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
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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.