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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
EEFT icon
1801
Euronet Worldwide
EEFT
$2.76B
$2.26M ﹤0.01%
15,589
+128
+0.8% +$14.9K
AMCX icon
1802
AMC Global Media
AMCX
$500M
$2.25M ﹤0.01%
62,925
-3,074
-5% -$86K
CPB icon
1803
Campbell Soup
CPB
$6.89B
$2.25M ﹤0.01%
46,432
+9,961
+27% +$481K
BOX icon
1804
Box
BOX
$4.58B
$2.24M ﹤0.01%
124,238
-41,072
-25% -$715K
RA
1805
Brookfield Real Assets Income Fund
RA
$703M
$2.24M ﹤0.01%
125,754
+1,039
+0.8% +$17.8K
RRC icon
1806
Range Resources
RRC
$9.32B
$2.24M ﹤0.01%
334,114
+73,552
+28% +$540K
HP icon
1807
Helmerich & Payne
HP
$4.4B
$2.22M ﹤0.01%
96,016
+82,802
+627% +$1.6M
LNT icon
1808
Alliant Energy
LNT
$18.2B
$2.22M ﹤0.01%
43,151
+129
+0.3% +$6.94K
NUVA
1809
DELISTED
NuVasive, Inc.
NUVA
$2.22M ﹤0.01%
39,412
+297
+0.8% +$14.6K
NAZ icon
1810
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$2.22M ﹤0.01%
139,792
+20,342
+17% +$308K
RFCI icon
1811
ALPS Dynamic Core Income ETF
RFCI
$16M
$2.22M ﹤0.01%
84,761
+1,886
+2% +$49.2K
MYI icon
1812
BlackRock MuniYield Quality Fund III
MYI
$721M
$2.22M ﹤0.01%
153,330
+59,507
+63% +$819K
LBTYA icon
1813
Liberty Global Class A
LBTYA
$3.6B
$2.2M ﹤0.01%
90,710
-3,200
-3% -$71.3K
AGCO icon
1814
AGCO
AGCO
$6.96B
$2.19M ﹤0.01%
21,297
+16,234
+321% +$1.44M
ETV
1815
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$2.19M ﹤0.01%
142,886
-4,447
-3% -$64.4K
DGRS icon
1816
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$2.19M ﹤0.01%
55,424
+6,295
+13% +$226K
AG icon
1817
First Majestic Silver
AG
$9.58B
$2.19M ﹤0.01%
162,998
-20,766
-11% -$228K
TSE
1818
DELISTED
Trinseo
TSE
$2.19M ﹤0.01%
42,754
-10,986
-20% -$419K
TNDM icon
1819
Tandem Diabetes Care
TNDM
$1.57B
$2.18M ﹤0.01%
22,828
-39,710
-63% -$4.09M
SMMD icon
1820
iShares Russell 2500 ETF
SMMD
$3.77B
$2.18M ﹤0.01%
+38,418
New +$1.97M
EVN
1821
Eaton Vance Municipal Income Trust
EVN
$435M
$2.18M ﹤0.01%
162,954
+19,984
+14% +$260K
LYFT icon
1822
Lyft
LYFT
$6.54B
$2.18M ﹤0.01%
44,356
-9,738
-18% -$354K
DCOM icon
1823
Dime Commercial Bancshares
DCOM
$1.83B
$2.17M ﹤0.01%
89,970
-12,906
-13% -$279K
SJNK icon
1824
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$2.17M ﹤0.01%
80,681
-3,453
-4% -$91.1K
PLAY icon
1825
Dave & Buster's
PLAY
$364M
$2.17M ﹤0.01%
72,241
+54,416
+305% +$1.21M
71 72
73
74 75

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.