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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
NUO
1426
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.23M ﹤0.01%
270,380
-3,298
-1% -$50.8K
BKLN icon
1427
Invesco Senior Loan ETF
BKLN
$6.76B
$4.23M ﹤0.01%
189,955
-10,515
-5% -$231K
SSRM icon
1428
SSR Mining
SSRM
$6.49B
$4.22M ﹤0.01%
210,540
-35,297
-14% -$673K
HCAT icon
1429
Health Catalyst
HCAT
$132M
$4.22M ﹤0.01%
97,047
-1,190
-1% -$43.9K
HQH
1430
abrdn Healthcare Investors
HQH
$1.35B
$4.22M ﹤0.01%
176,988
+63,408
+56% +$1.38M
E icon
1431
ENI
E
$79.1B
$4.21M ﹤0.01%
204,330
+67,184
+49% +$1.22M
BCPC
1432
Balchem Corp
BCPC
$5.65B
$4.21M ﹤0.01%
36,530
+1,216
+3% +$128K
AMED
1433
DELISTED
Amedisys
AMED
$4.2M ﹤0.01%
14,333
+152
+1% +$39K
EEA
1434
European Equity Fund
EEA
$76.8M
$4.18M ﹤0.01%
401,521
-1,021
-0.3% -$9.95K
EVRI
1435
DELISTED
Everi Holdings
EVRI
$4.17M ﹤0.01%
302,064
-245,776
-45% -$2.67M
AUY
1436
DELISTED
Yamana Gold, Inc.
AUY
$4.17M ﹤0.01%
730,967
+15,498
+2% +$87.2K
REG icon
1437
Regency Centers
REG
$14.1B
$4.17M ﹤0.01%
91,495
-297
-0.3% -$12.8K
LOPE icon
1438
Grand Canyon Education
LOPE
$3.79B
$4.15M ﹤0.01%
44,525
-449
-1% -$38.3K
ATCO
1439
DELISTED
Atlas Corp.
ATCO
$4.13M ﹤0.01%
381,369
+13,700
+4% +$141K
DORM icon
1440
Dorman Products
DORM
$3.95B
$4.12M ﹤0.01%
47,462
-390
-0.8% -$36.1K
GGZ
1441
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$4.12M ﹤0.01%
315,349
+33,102
+12% +$374K
GTLS
1442
DELISTED
Chart Industries
GTLS
$4.11M ﹤0.01%
34,911
-622
-2% -$60.1K
CPA icon
1443
Copa Holdings
CPA
$6.17B
$4.09M ﹤0.01%
52,956
+8,895
+20% +$593K
USA icon
1444
Liberty All-Star Equity Fund
USA
$1.87B
$4.07M ﹤0.01%
589,758
-1,271
-0.2% -$8.16K
GHY
1445
PGIM Global High Yield Fund
GHY
$480M
$4.06M ﹤0.01%
279,486
+7,975
+3% +$110K
QLYS icon
1446
Qualys
QLYS
$6.78B
$4.05M ﹤0.01%
33,260
+1,136
+4% +$112K
BGS icon
1447
B&G Foods
BGS
$299M
$4.05M ﹤0.01%
145,908
+63,335
+77% +$1.79M
CW icon
1448
Curtiss-Wright
CW
$25.4B
$4.04M ﹤0.01%
34,685
-416
-1% -$43.9K
REM icon
1449
iShares Mortgage Real Estate ETF
REM
$547M
$4.03M ﹤0.01%
126,624
+47,925
+61% +$1.38M
JPC icon
1450
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.01M ﹤0.01%
422,247
-1,971
-0.5% -$17.5K
56 57
58
59 60

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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
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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.