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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
MLAB icon
1576
Mesa Laboratories
MLAB
$631M
$3.24M ﹤0.01%
11,312
+598
+6% +$165K
AAL icon
1577
American Airlines Group
AAL
$9.97B
$3.24M ﹤0.01%
205,418
+40,225
+24% +$557K
NOK icon
1578
Nokia
NOK
$59B
$3.22M ﹤0.01%
822,608
-457,196
-36% -$1.8M
ALV icon
1579
Autoliv
ALV
$8.85B
$3.21M ﹤0.01%
34,897
-1,100
-3% -$95.1K
UI icon
1580
Ubiquiti
UI
$35B
$3.21M ﹤0.01%
11,530
+85
+0.7% +$19.6K
GOF icon
1581
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$3.21M ﹤0.01%
165,219
+38,159
+30% +$703K
BBBY
1582
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.2M ﹤0.01%
180,214
-21,184
-11% -$440K
DWLD icon
1583
Davis Select Worldwide ETF
DWLD
$606M
$3.2M ﹤0.01%
104,099
-2,563
-2% -$73.4K
ESGD icon
1584
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.18M ﹤0.01%
43,537
+5,040
+13% +$344K
FVRR icon
1585
Fiverr
FVRR
$311M
$3.17M ﹤0.01%
16,251
+3,556
+28% +$643K
COHR icon
1586
Coherent
COHR
$64B
$3.17M ﹤0.01%
41,733
+13,845
+50% +$820K
SPY icon
1587
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.16M ﹤0.01%
369,900
+330,900
+848% +$117M
CACG
1588
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.16M ﹤0.01%
71,860
+11,939
+20% +$495K
TBRG
1589
DELISTED
TruBridge
TBRG
$3.16M ﹤0.01%
117,752
-735
-0.6% -$20.8K
AQN icon
1590
Algonquin Power & Utilities
AQN
$4.44B
$3.15M ﹤0.01%
191,334
+30,886
+19% +$487K
NMZ icon
1591
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$3.14M ﹤0.01%
217,974
+24,129
+12% +$329K
CHDN icon
1592
Churchill Downs
CHDN
$6.2B
$3.13M ﹤0.01%
32,166
-16,960
-35% -$1.54M
SEVN
1593
Seven Hills Realty Trust
SEVN
$174M
$3.13M ﹤0.01%
296,634
-48,832
-14% -$413K
SCI icon
1594
Service Corp International
SCI
$11.5B
$3.13M ﹤0.01%
63,707
-2,592
-4% -$123K
EXTR icon
1595
Extreme Networks
EXTR
$3.2B
$3.13M ﹤0.01%
453,776
-24,273
-5% -$130K
CUBE icon
1596
CubeSmart
CUBE
$9.28B
$3.13M ﹤0.01%
92,977
-267,657
-74% -$8.96M
SCHB icon
1597
Schwab US Broad Market ETF
SCHB
$45.2B
$3.12M ﹤0.01%
205,824
+30
+0% +$427
JMIA
1598
Jumia Technologies
JMIA
$768M
$3.11M ﹤0.01%
77,163
+61,117
+381% +$1.49M
PCH
1599
DELISTED
PotlatchDeltic
PCH
$3.11M ﹤0.01%
62,190
-15,954
-20% -$734K
BOH icon
1600
Bank of Hawaii
BOH
$3.13B
$3.11M ﹤0.01%
40,553
+23,522
+138% +$1.61M
62 63
64
65 66

Similar funds

RJFSA
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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
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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.