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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
UAL icon
1851
United Airlines
UAL
$41B
$2.09M ﹤0.01%
48,344
+10,540
+28% +$426K
FATE icon
1852
Fate Therapeutics
FATE
$303M
$2.09M ﹤0.01%
22,959
+2,534
+12% +$157K
DSL
1853
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.08M ﹤0.01%
125,691
+27,462
+28% +$446K
POWI icon
1854
Power Integrations
POWI
$3.5B
$2.08M ﹤0.01%
25,390
+39
+0.2% +$2.65K
AOD
1855
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$2.08M ﹤0.01%
234,646
+32,137
+16% +$267K
UBSI icon
1856
United Bankshares
UBSI
$6.71B
$2.07M ﹤0.01%
63,990
-8,505
-12% -$240K
JPEM icon
1857
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$2.06M ﹤0.01%
37,619
+13,974
+59% +$710K
AUB icon
1858
Atlantic Union Bankshares
AUB
$6.14B
$2.06M ﹤0.01%
62,564
-16,338
-21% -$469K
KBWB icon
1859
Invesco KBW Bank ETF
KBWB
$6.87B
$2.06M ﹤0.01%
+40,849
New +$1.82M
HALO icon
1860
Halozyme
HALO
$11.2B
$2.06M ﹤0.01%
48,150
+17,585
+58% +$632K
VAW icon
1861
Vanguard Materials ETF
VAW
$3.07B
$2.05M ﹤0.01%
13,049
+1,210
+10% +$178K
TDC icon
1862
Teradata
TDC
$2.6B
$2.04M ﹤0.01%
90,953
+1,349
+2% +$28.9K
BMTC
1863
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.04M ﹤0.01%
66,774
-1,228
-2% -$35.9K
EWN icon
1864
iShares MSCI Netherlands ETF
EWN
$735M
$2.04M ﹤0.01%
49,360
-26
-0.1% -$991
FIDU icon
1865
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$2.04M ﹤0.01%
43,331
+317
+0.7% +$14K
FSM icon
1866
Fortuna Silver Mines
FSM
$3.2B
$2.04M ﹤0.01%
248,061
-10,365
-4% -$71.8K
VBIV
1867
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.03M ﹤0.01%
24,638
+74
+0.3% +$6.31K
TRQ
1868
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.03M ﹤0.01%
163,490
+100,025
+158% +$969K
ESRT icon
1869
Empire State Realty Trust
ESRT
$831M
$2.02M ﹤0.01%
216,930
-31,080
-13% -$245K
EHC icon
1870
Encompass Health
EHC
$12.2B
$2.02M ﹤0.01%
30,678
-721
-2% -$42.4K
BMCH
1871
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.01M ﹤0.01%
37,527
+920
+3% +$42.6K
NZF icon
1872
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.01M ﹤0.01%
124,896
+7,468
+6% +$114K
WMS icon
1873
Advanced Drainage Systems
WMS
$11.3B
$2.01M ﹤0.01%
24,076
+6,916
+40% +$490K
QQH icon
1874
HCM Defender 100 Index ETF
QQH
$770M
$2.01M ﹤0.01%
49,048
-2,954
-6% -$110K
CXO
1875
DELISTED
CONCHO RESOURCES INC.
CXO
$2.01M ﹤0.01%
34,436
-6,320
-16% -$333K
73 74
75
76 77

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.