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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
JQC icon
1551
Nuveen Credit Strategies Income Fund
JQC
$717M
$3.39M ﹤0.01%
535,803
+73,230
+16% +$447K
AVA icon
1552
Avista
AVA
$3.23B
$3.38M ﹤0.01%
84,332
+78,093
+1,252% +$2.87M
ITM icon
1553
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.38M ﹤0.01%
65,015
-5,368
-8% -$276K
RVLV icon
1554
Revolve Group
RVLV
$1.69B
$3.38M ﹤0.01%
108,269
-7,541
-7% -$168K
FAF icon
1555
First American
FAF
$7.38B
$3.37M ﹤0.01%
65,263
-3,440
-5% -$173K
PZA icon
1556
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.36M ﹤0.01%
124,100
+1,038
+0.8% +$27.8K
ILCG icon
1557
iShares Morningstar Growth ETF
ILCG
$3.3B
$3.36M ﹤0.01%
57,980
-28,030
-33% -$1.56M
HEDJ icon
1558
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$3.36M ﹤0.01%
101,312
+534
+0.5% +$17.1K
ACM icon
1559
Aecom
ACM
$7.86B
$3.35M ﹤0.01%
67,225
+1,797
+3% +$85.9K
HPE icon
1560
Hewlett Packard
HPE
$79.2B
$3.35M ﹤0.01%
282,374
+43,493
+18% +$456K
AZEK
1561
DELISTED
The AZEK Co
AZEK
$3.34M ﹤0.01%
86,772
+41,909
+93% +$1.51M
EOS
1562
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.33M ﹤0.01%
153,456
-1,343
-0.9% -$26.7K
ARGO
1563
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.33M ﹤0.01%
76,111
+1,828
+2% +$72.9K
PRSU
1564
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$3.32M ﹤0.01%
91,895
-13,163
-13% -$359K
SLM icon
1565
SLM Corp
SLM
$5.26B
$3.32M ﹤0.01%
268,065
+40,652
+18% +$427K
ILCV icon
1566
iShares Morningstar Value ETF
ILCV
$1.36B
$3.31M ﹤0.01%
58,946
-222
-0.4% -$11.8K
VVV icon
1567
Valvoline
VVV
$4.25B
$3.31M ﹤0.01%
142,974
-6,657
-4% -$144K
ECHO
1568
EchoStar
ECHO
$26.6B
$3.3M ﹤0.01%
155,876
-171,816
-52% -$4.11M
BTEC
1569
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$3.29M ﹤0.01%
56,113
+424
+0.8% +$22.9K
MZTI
1570
The Marzetti Company
MZTI
$3.18B
$3.29M ﹤0.01%
17,906
+615
+4% +$107K
AGM icon
1571
Federal Agricultural Mortgage
AGM
$2.58B
$3.29M ﹤0.01%
44,295
-1,796
-4% -$125K
EIM
1572
Eaton Vance Municipal Bond Fund
EIM
$497M
$3.28M ﹤0.01%
241,216
+37,315
+18% +$492K
MUA icon
1573
BlackRock MuniAssets Fund
MUA
$521M
$3.27M ﹤0.01%
222,760
-13,946
-6% -$198K
NVRI icon
1574
Enviri
NVRI
$583M
$3.26M ﹤0.01%
181,186
-13,413
-7% -$215K
BHK icon
1575
BlackRock Core Bond Trust
BHK
$659M
$3.26M ﹤0.01%
199,841
+19,191
+11% +$304K
61 62
63
64 65

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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.