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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
KMPR icon
1401
Kemper
KMPR
$1.59B
$4.41M ﹤0.01%
57,400
-3,134
-5% -$223K
ALNY icon
1402
Alnylam Pharmaceuticals
ALNY
$30.4B
$4.41M ﹤0.01%
33,904
+2,261
+7% +$302K
APPS icon
1403
Digital Turbine
APPS
$1.53B
$4.38M ﹤0.01%
77,372
+68,841
+807% +$2.82M
NEOG icon
1404
Neogen
NEOG
$2.59B
$4.37M ﹤0.01%
110,288
-19,402
-15% -$721K
WWD icon
1405
Woodward
WWD
$21.2B
$4.37M ﹤0.01%
35,928
+322
+0.9% +$32.7K
CGC
1406
Canopy Growth
CGC
$426M
$4.36M ﹤0.01%
17,745
+11,012
+164% +$2.51M
CWT icon
1407
California Water Service
CWT
$3.1B
$4.36M ﹤0.01%
80,675
+28,578
+55% +$1.41M
TOL icon
1408
Toll Brothers
TOL
$14B
$4.36M ﹤0.01%
100,210
+70,448
+237% +$3.27M
BIPC icon
1409
Brookfield Infrastructure
BIPC
$5.01B
$4.35M ﹤0.01%
90,239
+5,069
+6% +$215K
VMO icon
1410
Invesco Municipal Opportunity Trust
VMO
$667M
$4.34M ﹤0.01%
338,890
+57,618
+20% +$721K
EHTH icon
1411
eHealth
EHTH
$38.8M
$4.33M ﹤0.01%
61,339
+3,342
+6% +$254K
MLPA icon
1412
Global X MLP ETF
MLPA
$2.28B
$4.32M ﹤0.01%
157,489
+11,074
+8% +$286K
GDS icon
1413
GDS Holdings
GDS
$6.97B
$4.31M ﹤0.01%
45,988
+920
+2% +$81.7K
EDIT icon
1414
Editas Medicine
EDIT
$432M
$4.3M ﹤0.01%
61,342
-20,192
-25% -$829K
EMN icon
1415
Eastman Chemical
EMN
$8.43B
$4.29M ﹤0.01%
42,751
+9,595
+29% +$890K
FSLY icon
1416
Fastly Inc
FSLY
$4.78B
$4.28M ﹤0.01%
49,032
-8,361
-15% -$737K
WAL icon
1417
Western Alliance Bancorporation
WAL
$8.92B
$4.28M ﹤0.01%
71,465
-533
-0.7% -$25.9K
PBR icon
1418
Petrobras
PBR
$115B
$4.28M ﹤0.01%
381,291
+332,540
+682% +$2.95M
FSKR
1419
DELISTED
FS KKR Capital Corp. II
FSKR
$4.28M ﹤0.01%
260,938
-27,404
-10% -$438K
FIW icon
1420
First Trust Water ETF
FIW
$1.92B
$4.26M ﹤0.01%
59,135
-4,645
-7% -$314K
LIT icon
1421
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4.26M ﹤0.01%
68,830
+13,188
+24% +$654K
SGEN
1422
DELISTED
Seagen Inc. Common Stock
SGEN
$4.26M ﹤0.01%
24,325
-6,033
-20% -$1.12M
CUZ icon
1423
Cousins Properties
CUZ
$4.93B
$4.25M ﹤0.01%
126,968
-1,793
-1% -$55.5K
THS
1424
DELISTED
Treehouse Foods
THS
$4.25M ﹤0.01%
99,905
-2,065
-2% -$84K
MNP
1425
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$4.24M ﹤0.01%
283,385
+12,580
+5% +$183K
55 56
57
58 59

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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.