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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
ESNT icon
1626
Essent Group
ESNT
$6.14B
$2.99M ﹤0.01%
69,236
+26,839
+63% +$1.16M
BXMT icon
1627
Blackstone Mortgage Trust
BXMT
$2.41B
$2.98M ﹤0.01%
108,330
-13
-0% -$328
KRC icon
1628
Kilroy Realty
KRC
$4.22B
$2.98M ﹤0.01%
51,951
-3,803
-7% -$214K
CCMP
1629
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.98M ﹤0.01%
19,704
+177
+0.9% +$26.5K
FND icon
1630
Floor & Decor
FND
$6.32B
$2.98M ﹤0.01%
32,051
+7,030
+28% +$586K
ASH icon
1631
Ashland
ASH
$3.36B
$2.98M ﹤0.01%
37,559
-925
-2% -$69.9K
SHOO icon
1632
Steven Madden
SHOO
$3.49B
$2.97M ﹤0.01%
84,164
-9,696
-10% -$276K
CCAP icon
1633
Crescent Capital BDC
CCAP
$408M
$2.96M ﹤0.01%
203,313
+45,650
+29% +$626K
TSI
1634
TCW Strategic Income Fund
TSI
$214M
$2.96M ﹤0.01%
520,507
-115,863
-18% -$658K
FHN icon
1635
First Horizon
FHN
$12.3B
$2.96M ﹤0.01%
231,943
-121,739
-34% -$1.43M
IQDG icon
1636
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$2.96M ﹤0.01%
81,060
-265,146
-77% -$9.08M
AWR icon
1637
American States Water
AWR
$3.49B
$2.95M ﹤0.01%
37,053
+9,682
+35% +$741K
RJET
1638
Republic Airways Holdings
RJET
$962M
$2.94M ﹤0.01%
29,297
-5,147
-15% -$383K
BEPC icon
1639
Brookfield Renewable
BEPC
$6.5B
$2.94M ﹤0.01%
50,399
-28,483
-36% -$1.37M
BRSL
1640
Brightstar Lottery PLC
BRSL
$2.15B
$2.94M ﹤0.01%
173,370
+30,923
+22% +$378K
SWCH
1641
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.92M ﹤0.01%
178,575
+107,552
+151% +$1.68M
PIPR icon
1642
Piper Sandler
PIPR
$5.34B
$2.92M ﹤0.01%
115,828
+17,328
+18% +$393K
BXMX
1643
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.92M ﹤0.01%
226,810
-10,014
-4% -$120K
EVR icon
1644
Evercore
EVR
$11.5B
$2.92M ﹤0.01%
26,616
+4,186
+19% +$373K
TW icon
1645
Tradeweb Markets
TW
$21.9B
$2.91M ﹤0.01%
46,620
+8,211
+21% +$496K
IPAY icon
1646
Amplify Mobile Payments ETF
IPAY
$188M
$2.91M ﹤0.01%
43,713
-415
-0.9% -$24.6K
LGOV icon
1647
First Trust Long Duration Opportunities ETF
LGOV
$625M
$2.9M ﹤0.01%
+100,000
New +$2.92M
AIA icon
1648
iShares Asia 50 ETF
AIA
$5.07B
$2.9M ﹤0.01%
33,289
+23,240
+231% +$1.86M
UFOX
1649
Defiance Space and Connective Tech ETF
UFOX
$922M
$2.9M ﹤0.01%
86,255
-104,417
-55% -$3.26M
IXJ icon
1650
iShares Global Healthcare ETF
IXJ
$4.23B
$2.89M ﹤0.01%
37,861
-671
-2% -$49.4K
64 65
66
67 68

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.