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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
FSS icon
1726
Federal Signal
FSS
$7.51B
$2.59M ﹤0.01%
77,984
+15,170
+24% +$479K
PGF icon
1727
Invesco Financial Preferred ETF
PGF
$669M
$2.59M ﹤0.01%
134,616
-6,128
-4% -$116K
CHL
1728
DELISTED
China Mobile Limited
CHL
$2.58M ﹤0.01%
90,544
+16,537
+22% +$511K
MJ icon
1729
Amplify Alternative Harvest ETF
MJ
$112M
$2.58M ﹤0.01%
14,997
+11,201
+295% +$1.77M
MRO
1730
DELISTED
Marathon Oil Corporation
MRO
$2.58M ﹤0.01%
386,138
-14,723
-4% -$79.1K
CPT icon
1731
Camden Property Trust
CPT
$10.9B
$2.57M ﹤0.01%
25,738
-1,113
-4% -$108K
VALE icon
1732
Vale
VALE
$58.7B
$2.57M ﹤0.01%
153,316
-17,157
-10% -$229K
ENV
1733
DELISTED
ENVESTNET, INC.
ENV
$2.57M ﹤0.01%
31,233
+2,014
+7% +$162K
CHIQ icon
1734
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$2.57M ﹤0.01%
+72,123
New +$2.32M
SRPT icon
1735
CALL
Sarepta Therapeutics
SRPT
$1.94B
$2.56M ﹤0.01%
44,900
-100
-0.2% -$14.8K
JBHT icon
1736
JB Hunt Transport Services
JBHT
$25.9B
$2.56M ﹤0.01%
18,742
-6,869
-27% -$911K
DIAX
1737
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.56M ﹤0.01%
168,414
-23,768
-12% -$340K
FIZZ icon
1738
National Beverage
FIZZ
$2.9B
$2.56M ﹤0.01%
60,198
+24,966
+71% +$1.07M
OUSA icon
1739
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$2.55M ﹤0.01%
66,688
-58,086
-47% -$2.15M
CNX icon
1740
CNX Resources
CNX
$5.23B
$2.55M ﹤0.01%
236,339
-1,813
-0.8% -$18.3K
VBF icon
1741
Invesco Bond Fund
VBF
$169M
$2.54M ﹤0.01%
116,814
+6,678
+6% +$136K
VICI icon
1742
VICI Properties
VICI
$29B
$2.54M ﹤0.01%
99,602
+15,193
+18% +$377K
ACC
1743
DELISTED
American Campus Communities, Inc.
ACC
$2.54M ﹤0.01%
59,372
+1,432
+2% +$57.1K
TECK icon
1744
Teck Resources
TECK
$31.3B
$2.53M ﹤0.01%
139,666
+81,316
+139% +$1.25M
PCY icon
1745
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.53M ﹤0.01%
87,708
-763
-0.9% -$21.3K
MAG
1746
DELISTED
MAG Silver
MAG
$2.52M ﹤0.01%
123,418
+37,000
+43% +$638K
LMRK
1747
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.52M ﹤0.01%
235,067
-19,136
-8% -$201K
FAD icon
1748
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$2.52M ﹤0.01%
24,279
+1,344
+6% +$128K
PAGS icon
1749
PagSeguro Digital
PAGS
$2.43B
$2.52M ﹤0.01%
44,213
+5,208
+13% +$234K
SPHR icon
1750
Sphere Entertainment
SPHR
$6.33B
$2.51M ﹤0.01%
23,931
-94,847
-80% -$7.24M
68 69
70
71 72

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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.