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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
BLMN icon
1776
Bloomin' Brands
BLMN
$924M
$2.39M ﹤0.01%
123,061
-12,191
-9% -$208K
CVCO icon
1777
Cavco Industries
CVCO
$4.6B
$2.38M ﹤0.01%
13,562
+1,778
+15% +$330K
BKR icon
1778
Baker Hughes
BKR
$63B
$2.38M ﹤0.01%
114,022
+43,689
+62% +$768K
CIEN icon
1779
Ciena
CIEN
$62.7B
$2.38M ﹤0.01%
44,976
-70,547
-61% -$3.13M
SLYV icon
1780
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$2.38M ﹤0.01%
35,882
+2,652
+8% +$158K
FEM icon
1781
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$2.37M ﹤0.01%
93,875
-7,537
-7% -$174K
PMO
1782
Franklin Municipal Opportunities Trust
PMO
$285M
$2.35M ﹤0.01%
171,841
+24,390
+17% +$323K
HES
1783
DELISTED
Hess
HES
$2.35M ﹤0.01%
44,416
+7,476
+20% +$340K
BBH icon
1784
VanEck Biotech ETF
BBH
$428M
$2.34M ﹤0.01%
13,815
+63
+0.5% +$10.4K
KRP icon
1785
Kimbell Royalty Partners
KRP
$1.53B
$2.34M ﹤0.01%
295,648
+64,543
+28% +$467K
MUI
1786
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.33M ﹤0.01%
156,882
-24,031
-13% -$346K
INSP icon
1787
Inspire Medical Systems
INSP
$1.68B
$2.33M ﹤0.01%
12,391
+222
+2% +$36.3K
PEB icon
1788
Pebblebrook Hotel Trust
PEB
$2.05B
$2.33M ﹤0.01%
123,939
+68,141
+122% +$1.1M
HAE icon
1789
Haemonetics
HAE
$4.11B
$2.31M ﹤0.01%
19,481
+1,042
+6% +$112K
FXR icon
1790
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$2.31M ﹤0.01%
46,034
-2,645
-5% -$122K
FTCH
1791
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.31M ﹤0.01%
36,187
+24,277
+204% +$1.07M
AN icon
1792
AutoNation
AN
$6.9B
$2.31M ﹤0.01%
33,058
+28,085
+565% +$1.77M
INDA icon
1793
iShares MSCI India ETF
INDA
$6.58B
$2.31M ﹤0.01%
57,361
+48,695
+562% +$1.78M
FIRY
1794
Firy Inc
FIRY
$158M
$2.31M ﹤0.01%
+5,764
New +$1.71M
EPAY
1795
DELISTED
Bottomline Technologies Inc
EPAY
$2.3M ﹤0.01%
43,643
-8,300
-16% -$377K
HYI
1796
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.3M ﹤0.01%
149,229
-5,350
-3% -$79K
EVI icon
1797
EVI Industries
EVI
$206M
$2.29M ﹤0.01%
76,697
+2,408
+3% +$73.8K
FLXN
1798
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.29M ﹤0.01%
198,373
-18,954
-9% -$220K
DWM icon
1799
WisdomTree International Equity Fund
DWM
$694M
$2.29M ﹤0.01%
45,168
-13,046
-22% -$625K
ABMD
1800
DELISTED
Abiomed Inc
ABMD
$2.26M ﹤0.01%
6,976
-272
-4% -$75.2K
70 71
72
73 74

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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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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.