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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
ENZL icon
1751
iShares MSCI New Zealand ETF
ENZL
$82.7M
$2.5M ﹤0.01%
36,793
+6,800
+23% +$435K
FUL icon
1752
H.B. Fuller
FUL
$3.24B
$2.5M ﹤0.01%
48,289
+2,805
+6% +$142K
TRTN
1753
DELISTED
Triton International Limited
TRTN
$2.5M ﹤0.01%
51,544
+20,170
+64% +$853K
PEGA icon
1754
Pegasystems
PEGA
$5.51B
$2.5M ﹤0.01%
37,474
+602
+2% +$38.4K
NI icon
1755
NiSource
NI
$20.1B
$2.49M ﹤0.01%
108,599
+5,798
+6% +$136K
NREF
1756
NexPoint Real Estate Finance
NREF
$317M
$2.49M ﹤0.01%
150,592
-220,188
-59% -$3.44M
CHY
1757
Calamos Convertible and High Income Fund
CHY
$1.09B
$2.49M ﹤0.01%
174,054
+5,191
+3% +$67.6K
RH icon
1758
RH
RH
$3.41B
$2.48M ﹤0.01%
5,549
+802
+17% +$331K
GLPI icon
1759
Gaming and Leisure Properties
GLPI
$12.5B
$2.48M ﹤0.01%
58,375
+752
+1% +$30.4K
ICF icon
1760
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.46M ﹤0.01%
45,625
-401
-0.9% -$21.2K
SPR
1761
DELISTED
Spirit AeroSystems
SPR
$2.45M ﹤0.01%
62,699
+38,129
+155% +$1.09M
FXU icon
1762
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2.45M ﹤0.01%
86,221
-11,383
-12% -$322K
INCY icon
1763
Incyte
INCY
$24.5B
$2.43M ﹤0.01%
27,939
+1,201
+4% +$104K
JHSC icon
1764
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$2.43M ﹤0.01%
79,254
+59,456
+300% +$1.66M
BE icon
1765
Bloom Energy
BE
$69.6B
$2.43M ﹤0.01%
84,693
+15,674
+23% +$335K
MYOV
1766
DELISTED
Myovant Sciences Ltd.
MYOV
$2.42M ﹤0.01%
87,455
-2,042
-2% -$39.7K
SAM icon
1767
Boston Beer
SAM
$1.89B
$2.41M ﹤0.01%
2,428
-377
-13% -$362K
BIG
1768
DELISTED
Big Lots, Inc.
BIG
$2.41M ﹤0.01%
56,237
+9,880
+21% +$480K
BBL
1769
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.41M ﹤0.01%
45,413
-295
-0.6% -$13.5K
BBWI icon
1770
Bath & Body Works
BBWI
$3.76B
$2.41M ﹤0.01%
80,073
-10,473
-12% -$304K
IBDS icon
1771
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.4M ﹤0.01%
87,196
+3,198
+4% +$87.3K
ENS icon
1772
EnerSys
ENS
$6.81B
$2.4M ﹤0.01%
28,936
+1,151
+4% +$90.3K
STN icon
1773
Stantec
STN
$8.47B
$2.4M ﹤0.01%
74,102
+432
+0.6% +$13.3K
EWT icon
1774
iShares MSCI Taiwan ETF
EWT
$11.6B
$2.39M ﹤0.01%
45,073
+6,909
+18% +$337K
IDU icon
1775
iShares US Utilities ETF
IDU
$1.38B
$2.39M ﹤0.01%
30,829
-275
-0.9% -$21.4K
69 70
71
72 73

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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.