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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
WWW icon
1676
Wolverine World Wide
WWW
$1.63B
$2.77M ﹤0.01%
88,778
-6,593
-7% -$192K
ITGR icon
1677
Integer Holdings
ITGR
$4.25B
$2.77M ﹤0.01%
34,074
+1,504
+5% +$106K
PPT
1678
Franklin Premier Income Trust
PPT
$330M
$2.77M ﹤0.01%
594,941
-2,206
-0.4% -$10.1K
SMPL icon
1679
Simply Good Foods
SMPL
$968M
$2.76M ﹤0.01%
88,041
-6,880
-7% -$160K
AIO
1680
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$2.76M ﹤0.01%
104,660
+11,188
+12% +$265K
DBC icon
1681
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$2.75M ﹤0.01%
187,406
+30,030
+19% +$410K
RWT
1682
Redwood Trust
RWT
$592M
$2.75M ﹤0.01%
313,735
+11,881
+4% +$102K
HZO icon
1683
MarineMax
HZO
$1.15B
$2.75M ﹤0.01%
78,416
+6,874
+10% +$215K
TPH
1684
DELISTED
Tri Pointe Homes
TPH
$2.75M ﹤0.01%
159,261
-14,932
-9% -$264K
KIE icon
1685
State Street SPDR S&P Insurance ETF
KIE
$681M
$2.75M ﹤0.01%
81,770
-457
-0.6% -$14.4K
HMC icon
1686
Honda
HMC
$40.6B
$2.73M ﹤0.01%
96,767
-9,087
-9% -$245K
ABNB icon
1687
Airbnb
ABNB
$111B
$2.73M ﹤0.01%
+18,601
New +$2.75M
MANT
1688
DELISTED
Mantech International Corp
MANT
$2.73M ﹤0.01%
30,679
-1,056
-3% -$79.8K
NIQ
1689
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.73M ﹤0.01%
185,032
-22,487
-11% -$323K
IVZ icon
1690
Invesco
IVZ
$13.9B
$2.73M ﹤0.01%
156,351
-11,932
-7% -$184K
AB icon
1691
AllianceBernstein
AB
$3.4B
$2.72M ﹤0.01%
80,648
-5,205
-6% -$165K
NGVT icon
1692
Ingevity
NGVT
$2.62B
$2.72M ﹤0.01%
35,932
-67,294
-65% -$4.38M
CHW
1693
Calamos Global Dynamic Income Fund
CHW
$553M
$2.71M ﹤0.01%
283,382
+140,482
+98% +$1.25M
GDRX icon
1694
GoodRx Holdings
GDRX
$1.27B
$2.71M ﹤0.01%
+67,090
New +$3.08M
U icon
1695
Unity
U
$20.2B
$2.71M ﹤0.01%
+17,632
New +$2.14M
OLLI icon
1696
Ollie's Bargain Outlet
OLLI
$4.73B
$2.7M ﹤0.01%
33,065
+4,687
+17% +$410K
TDS icon
1697
Telephone and Data Systems
TDS
$4.03B
$2.7M ﹤0.01%
145,602
-613,824
-81% -$11.3M
ISD
1698
PGIM High Yield Bond Fund
ISD
$419M
$2.7M ﹤0.01%
179,878
+7,076
+4% +$102K
NAD icon
1699
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.68M ﹤0.01%
174,367
+3,020
+2% +$44.6K
SP
1700
DELISTED
SP Plus Corporation
SP
$2.68M ﹤0.01%
92,971
+25,276
+37% +$621K
66 67
68
69 70

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.