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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
HST icon
1826
Host Hotels & Resorts
HST
$15.7B
$2.16M ﹤0.01%
147,886
+1,561
+1% +$20.2K
IGR
1827
CBRE Global Real Estate Income Fund
IGR
$715M
$2.16M ﹤0.01%
314,118
-22,604
-7% -$143K
PRN icon
1828
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$2.16M ﹤0.01%
23,245
+13,728
+144% +$1.15M
PBP icon
1829
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$2.15M ﹤0.01%
104,799
+53,144
+103% +$1.05M
FEP icon
1830
First Trust Europe AlphaDEX Fund
FEP
$535M
$2.14M ﹤0.01%
56,181
-7,671
-12% -$274K
PZZA icon
1831
Papa John's
PZZA
$806M
$2.14M ﹤0.01%
25,220
+21,241
+534% +$1.74M
BNFT
1832
DELISTED
Benefitfocus, Inc.
BNFT
$2.14M ﹤0.01%
147,772
-180,735
-55% -$2.2M
EWU icon
1833
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.13M ﹤0.01%
72,831
+38,890
+115% +$1.07M
DALI icon
1834
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$2.13M ﹤0.01%
98,086
-15,262
-13% -$308K
NTRA icon
1835
Natera
NTRA
$44.7B
$2.13M ﹤0.01%
21,417
+749
+4% +$62.6K
RITM icon
1836
Rithm Capital
RITM
$5.79B
$2.13M ﹤0.01%
214,252
+11,108
+5% +$98.2K
ARES icon
1837
Ares Management
ARES
$33.1B
$2.13M ﹤0.01%
45,257
-5,515
-11% -$249K
PSLV icon
1838
Sprott Physical Silver Trust
PSLV
$13.5B
$2.13M ﹤0.01%
227,995
-173,203
-43% -$1.49M
OGS icon
1839
ONE Gas
OGS
$5.11B
$2.13M ﹤0.01%
27,676
-7,007
-20% -$530K
CC icon
1840
Chemours
CC
$2.36B
$2.12M ﹤0.01%
85,628
+13,702
+19% +$326K
WIW
1841
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.12M ﹤0.01%
171,027
-1,928
-1% -$22.6K
CRI icon
1842
Carter's
CRI
$1.43B
$2.12M ﹤0.01%
22,546
-840
-4% -$73.9K
TUP
1843
DELISTED
Tupperware Brands Corporation
TUP
$2.12M ﹤0.01%
65,341
+45,579
+231% +$1.34M
VTA
1844
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.11M ﹤0.01%
196,751
-42,737
-18% -$421K
IIIV icon
1845
i3 Verticals
IIIV
$320M
$2.11M ﹤0.01%
63,482
+38,344
+153% +$1.03M
JOE icon
1846
St. Joe Company
JOE
$3.91B
$2.11M ﹤0.01%
49,608
+23,274
+88% +$741K
ITEQ icon
1847
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$2.1M ﹤0.01%
30,559
+8,463
+38% +$518K
DTEC icon
1848
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$2.1M ﹤0.01%
45,410
+834
+2% +$34.9K
HMOP icon
1849
Hartford Municipal Opportunities ETF
HMOP
$798M
$2.1M ﹤0.01%
50,215
+5,684
+13% +$235K
TRS icon
1850
TriMas Corp
TRS
$1.38B
$2.09M ﹤0.01%
66,019
-556
-0.8% -$15.2K
72 73
74
75 76

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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
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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.