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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
RXT icon
1526
Rackspace Technology
RXT
$1.1B
$3.52M ﹤0.01%
184,710
+37,733
+26% +$681K
BGC icon
1527
BGC Group
BGC
$5.12B
$3.52M ﹤0.01%
879,871
-96,049
-10% -$336K
FREE
1528
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.51M ﹤0.01%
322,028
+124,139
+63% +$1.14M
IPAR icon
1529
Interparfums
IPAR
$3.78B
$3.51M ﹤0.01%
+57,995
New +$2.92M
SCHO icon
1530
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.51M ﹤0.01%
136,496
+10,672
+8% +$274K
NFJ
1531
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$3.5M ﹤0.01%
260,334
-233,549
-47% -$2.94M
FYC icon
1532
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$3.5M ﹤0.01%
56,651
-533
-0.9% -$29K
MDLA
1533
DELISTED
Medallia, Inc.
MDLA
$3.49M ﹤0.01%
105,115
-68,782
-40% -$2.19M
FTAI icon
1534
FTAI Aviation
FTAI
$23.3B
$3.48M ﹤0.01%
173,590
+15,211
+10% +$254K
WIZ
1535
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$3.48M ﹤0.01%
104,197
+73,561
+240% +$2.34M
MHF
1536
Western Asset Municipal High Income Fund
MHF
$153M
$3.47M ﹤0.01%
461,876
+14,872
+3% +$110K
IQI icon
1537
Invesco Quality Municipal Securities
IQI
$538M
$3.46M ﹤0.01%
265,480
+29,604
+13% +$371K
PREF icon
1538
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$3.46M ﹤0.01%
167,223
+29,059
+21% +$591K
MCHI icon
1539
iShares MSCI China ETF
MCHI
$6.14B
$3.46M ﹤0.01%
42,682
+19,189
+82% +$1.52M
AYI icon
1540
Acuity Brands
AYI
$10.8B
$3.45M ﹤0.01%
28,496
+1,478
+5% +$159K
EQNR icon
1541
Equinor
EQNR
$96.3B
$3.45M ﹤0.01%
210,110
-14,530
-6% -$220K
QDF icon
1542
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$3.45M ﹤0.01%
+69,778
New +$3.29M
FLEX icon
1543
Flex
FLEX
$46B
$3.45M ﹤0.01%
254,540
-11,017
-4% -$127K
EVA
1544
DELISTED
Enviva Inc.
EVA
$3.45M ﹤0.01%
75,887
+405
+0.5% +$17.7K
RDIV icon
1545
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$3.43M ﹤0.01%
101,459
-50,890
-33% -$1.59M
SPTS icon
1546
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$3.43M ﹤0.01%
111,572
+4,031
+4% +$124K
BOE icon
1547
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$3.41M ﹤0.01%
312,580
+76,754
+33% +$785K
TXG icon
1548
10x Genomics
TXG
$7.52B
$3.4M ﹤0.01%
24,036
+18,254
+316% +$2.65M
XSW icon
1549
State Street SPDR S&P Software & Services ETF
XSW
$515M
$3.4M ﹤0.01%
22,055
-22,998
-51% -$3.1M
CE icon
1550
Celanese
CE
$4.75B
$3.4M ﹤0.01%
26,131
-787
-3% -$97.9K
60 61
62
63 64

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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.