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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
GMAB icon
1501
Genmab
GMAB
$19.3B
$3.68M ﹤0.01%
90,533
+12,002
+15% +$449K
BSCQ icon
1502
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.66M ﹤0.01%
167,088
+114,591
+218% +$2.49M
XNCR icon
1503
Xencor
XNCR
$1.72B
$3.66M ﹤0.01%
83,849
– –
MMIN icon
1504
IQ MacKay Municipal Insured ETF
MMIN
$479M
$3.65M ﹤0.01%
132,180
+12,466
+10% +$341K
UGI icon
1505
UGI
UGI
$7.53B
$3.65M ﹤0.01%
104,277
+7,387
+8% +$259K
PLNT icon
1506
Planet Fitness
PLNT
$3.65B
$3.64M ﹤0.01%
46,909
-15,355
-25% -$1.07M
ERC
1507
Allspring Multi-Sector Income Fund
ERC
$261M
$3.64M ﹤0.01%
299,652
+17,530
+6% +$202K
MLN icon
1508
VanEck Long Muni ETF
MLN
$684M
$3.63M ﹤0.01%
167,420
+84,111
+101% +$1.81M
MTSC
1509
DELISTED
MTS Systems Corp
MTSC
$3.63M ﹤0.01%
+62,447
New +$2.26M
NEO icon
1510
NeoGenomics
NEO
$2.11B
$3.62M ﹤0.01%
67,299
+1,363
+2% +$61.6K
TIPZ icon
1511
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$3.62M ﹤0.01%
55,316
+7,258
+15% +$469K
SCHE icon
1512
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.62M ﹤0.01%
117,989
+37,818
+47% +$1.1M
AEF
1513
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$3.61M ﹤0.01%
442,572
+110,361
+33% +$807K
PIE icon
1514
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$3.61M ﹤0.01%
157,797
-23,701
-13% -$496K
HPP
1515
Hudson Pacific Properties
HPP
$777M
$3.6M ﹤0.01%
21,437
+5,465
+34% +$901K
UTHR icon
1516
United Therapeutics
UTHR
$21.9B
$3.59M ﹤0.01%
23,635
+8,467
+56% +$1.11M
FXG icon
1517
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$3.58M ﹤0.01%
69,433
+2,110
+3% +$106K
SQM icon
1518
Sociedad Química y Minera de Chile
SQM
$20.4B
$3.57M ﹤0.01%
72,788
-21,178
-23% -$892K
ZNGA
1519
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.57M ﹤0.01%
362,044
-4,442
-1% -$40K
BTT icon
1520
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.56M ﹤0.01%
138,562
-3,342
-2% -$83.8K
EXR icon
1521
Extra Space Storage
EXR
$31B
$3.56M ﹤0.01%
30,699
+315
+1% +$35.9K
PNW icon
1522
Pinnacle West Capital
PNW
$12.2B
$3.55M ﹤0.01%
44,443
+12,998
+41% +$1.07M
XOP icon
1523
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$3.54M ﹤0.01%
60,508
+9,132
+18% +$463K
ARE icon
1524
Alexandria Real Estate Equities
ARE
$8.27B
$3.53M ﹤0.01%
19,816
+1,402
+8% +$232K
ASND icon
1525
Ascendis Pharma A/S
ASND
$16.8B
$3.53M ﹤0.01%
21,161
+532
+3% +$88K
59 60
61
62 63

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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.