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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
CLOU icon
1476
Global X Cloud Computing ETF
CLOU
$281M
$3.82M ﹤0.01%
137,065
+19,366
+16% +$497K
IBDQ
1477
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.82M ﹤0.01%
139,651
+9,301
+7% +$253K
FFTY icon
1478
CapForce IBD 50 ETF
FFTY
$80.5M
$3.82M ﹤0.01%
93,051
+13,259
+17% +$517K
PSI icon
1479
Invesco Semiconductors ETF
PSI
$2.59B
$3.81M ﹤0.01%
108,798
-14,241
-12% -$438K
HTGC icon
1480
Hercules Capital
HTGC
$3.17B
$3.8M ﹤0.01%
263,781
+32,160
+14% +$409K
SDGR icon
1481
Schrodinger
SDGR
$1.38B
$3.8M ﹤0.01%
47,940
-18,369
-28% -$1.15M
WSC icon
1482
WillScot Mobile Mini Holdings
WSC
$4.17B
$3.79M ﹤0.01%
163,613
+55,903
+52% +$1.13M
JMBS icon
1483
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$3.79M ﹤0.01%
70,873
+40,011
+130% +$2.14M
EFOR
1484
Everforth Inc
EFOR
$1.37B
$3.79M ﹤0.01%
45,333
-260
-0.6% -$20K
DEA
1485
Easterly Government Properties
DEA
$1.18B
$3.78M ﹤0.01%
66,786
+8,147
+14% +$448K
DEM icon
1486
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.78M ﹤0.01%
91,912
-5,738
-6% -$220K
MAA icon
1487
Mid-America Apartment Communities
MAA
$15.6B
$3.77M ﹤0.01%
29,753
-62,550
-68% -$7.72M
RDFN
1488
DELISTED
Redfin
RDFN
$3.77M ﹤0.01%
54,919
-5,346
-9% -$286K
EFAD icon
1489
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$3.76M ﹤0.01%
86,239
-16,249
-16% -$674K
MP icon
1490
MP Materials
MP
$9.91B
$3.75M ﹤0.01%
116,588
+71,019
+156% +$1.37M
XRX icon
1491
Xerox
XRX
$412M
$3.75M ﹤0.01%
161,764
-7,686
-5% -$163K
CADE
1492
DELISTED
Cadence Bancorporation
CADE
$3.74M ﹤0.01%
227,967
-23,152
-9% -$307K
SCCO icon
1493
Southern Copper
SCCO
$158B
$3.73M ﹤0.01%
62,521
+21,585
+53% +$1.1M
ARW icon
1494
Arrow Electronics
ARW
$10.6B
$3.73M ﹤0.01%
38,292
+14,422
+60% +$1.28M
ENOV icon
1495
Enovis
ENOV
$1.48B
$3.73M ﹤0.01%
56,610
-39,683
-41% -$2.32M
IYK icon
1496
iShares US Consumer Staples ETF
IYK
$1.43B
$3.72M ﹤0.01%
64,395
-71,187
-53% -$3.78M
HSBC icon
1497
HSBC
HSBC
$358B
$3.71M ﹤0.01%
143,183
-13,370
-9% -$318K
WAT icon
1498
Waters Corp
WAT
$40.6B
$3.71M ﹤0.01%
14,981
+117
+0.8% +$26.5K
PEY icon
1499
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$3.7M ﹤0.01%
213,107
+49,888
+31% +$811K
MCY icon
1500
Mercury Insurance
MCY
$5.81B
$3.69M ﹤0.01%
70,613
+5,054
+8% +$226K
58 59
60
61 62

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.