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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 14.64%
2 Healthcare 8.57%
3 Financials 8.34%
4 Consumer Discretionary 6.61%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
1701
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.67M ﹤0.01%
99,052
+323
+0.3% +$8.01K
PACB icon
1702
Pacific Biosciences
PACB
$357M
$2.67M ﹤0.01%
102,787
-20,018
-16% -$340K
CYH icon
1703
Community Health Systems
CYH
$410M
$2.66M ﹤0.01%
358,575
-46
-0% -$325
ACA icon
1704
Arcosa
ACA
$7.12B
$2.66M ﹤0.01%
48,461
-12,053
-20% -$615K
PK icon
1705
Park Hotels & Resorts
PK
$2.99B
$2.66M ﹤0.01%
154,901
-89,384
-37% -$1.24M
SR icon
1706
Spire
SR
$4.89B
$2.65M ﹤0.01%
41,460
-13,347
-24% -$814K
FSZ icon
1707
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$2.65M ﹤0.01%
43,969
+3,021
+7% +$171K
IGLB icon
1708
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$2.65M ﹤0.01%
36,310
+6,015
+20% +$430K
FSBW icon
1709
FS Bancorp
FSBW
$325M
$2.64M ﹤0.01%
96,324
+30
+0% +$756
ACV
1710
Virtus Diversified Income & Convertible Fund
ACV
$287M
$2.64M ﹤0.01%
80,737
-9,072
-10% -$263K
SCHF icon
1711
Schwab International Equity ETF
SCHF
$69.3B
$2.63M ﹤0.01%
146,356
+13,970
+11% +$236K
MD icon
1712
Pediatrix Medical
MD
$2.15B
$2.63M ﹤0.01%
+107,346
New +$2.02M
CSML
1713
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$2.63M ﹤0.01%
90,229
-13,818
-13% -$359K
G icon
1714
Genpact
G
$5.7B
$2.63M ﹤0.01%
63,510
-4,482
-7% -$177K
ONEV icon
1715
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$2.63M ﹤0.01%
29,265
+5,490
+23% +$466K
FRPT icon
1716
Freshpet
FRPT
$3.48B
$2.62M ﹤0.01%
18,478
+1,973
+12% +$255K
PCG icon
1717
PG&E
PCG
$38.5B
$2.62M ﹤0.01%
210,612
+158,351
+303% +$1.79M
ITCI
1718
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.62M ﹤0.01%
82,349
-73,165
-47% -$1.92M
DNP icon
1719
DNP Select Income Fund
DNP
$4.12B
$2.62M ﹤0.01%
255,099
+16,332
+7% +$167K
FSD
1720
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.61M ﹤0.01%
176,843
-5,674
-3% -$80.6K
GTHX
1721
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.61M ﹤0.01%
144,953
-19,564
-12% -$292K
COHR
1722
DELISTED
Coherent Inc
COHR
$2.61M ﹤0.01%
17,387
-1,767
-9% -$226K
LGND icon
1723
Ligand Pharmaceuticals
LGND
$5.76B
$2.6M ﹤0.01%
41,976
-895
-2% -$51K
PSK icon
1724
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$2.59M ﹤0.01%
58,382
-38,325
-40% -$1.68M
CVET
1725
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.59M ﹤0.01%
90,164
+15,860
+21% +$428K
67 68
69
70 71

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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.