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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
PALL icon
1901
abrdn Physical Palladium Shares ETF
PALL
$650M
$1.89M ﹤0.01%
41,180
+7,260
+21% +$320K
NJR icon
1902
New Jersey Resources
NJR
$5.65B
$1.89M ﹤0.01%
53,173
+13,148
+33% +$428K
FTSD icon
1903
Franklin Short Duration US Government ETF
FTSD
$309M
$1.89M ﹤0.01%
19,707
-32,883
-63% -$3.15M
SCM icon
1904
Stellus Capital Investment Corp
SCM
$248M
$1.89M ﹤0.01%
173,344
-8,244
-5% -$81.6K
VGLT icon
1905
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.89M ﹤0.01%
19,678
-1,133
-5% -$110K
RSPF icon
1906
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$1.88M ﹤0.01%
39,232
-8,487
-18% -$369K
ZTO icon
1907
ZTO Express
ZTO
$17.4B
$1.88M ﹤0.01%
64,302
-84,871
-57% -$2.49M
NGM
1908
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.88M ﹤0.01%
61,875
-2,407
-4% -$52.7K
ERIC icon
1909
Ericsson
ERIC
$33.5B
$1.87M ﹤0.01%
156,490
-7,987
-5% -$93.6K
CHEF icon
1910
Chefs' Warehouse
CHEF
$4.57B
$1.86M ﹤0.01%
+72,518
New +$1.43M
BEP icon
1911
Brookfield Renewable
BEP
$10.5B
$1.86M ﹤0.01%
43,152
+2,794
+7% +$107K
FUMB icon
1912
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1.86M ﹤0.01%
92,249
+25,016
+37% +$504K
PPBI
1913
DELISTED
Pacific Premier Bancorp
PPBI
$1.85M ﹤0.01%
59,157
-8,535
-13% -$237K
APPN icon
1914
Appian
APPN
$2.58B
$1.85M ﹤0.01%
11,404
-76,602
-87% -$8.58M
BFT
1915
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$1.85M ﹤0.01%
+122,280
New +$1.39M
PSTH
1916
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.84M ﹤0.01%
66,502
+657
+1% +$15.8K
CCF
1917
DELISTED
Chase Corporation
CCF
$1.84M ﹤0.01%
+18,239
New +$1.91M
CORT icon
1918
Corcept Therapeutics
CORT
$12.1B
$1.84M ﹤0.01%
70,264
-8,902
-11% -$188K
XNTK icon
1919
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$1.83M ﹤0.01%
12,971
– –
IGMS
1920
DELISTED
IGM Biosciences
IGMS
$1.83M ﹤0.01%
20,713
-10,339
-33% -$727K
GSBD icon
1921
Goldman Sachs BDC
GSBD
$1.11B
$1.83M ﹤0.01%
95,581
+19,748
+26% +$339K
INN
1922
Summit Hotel Properties
INN
$660M
$1.83M ﹤0.01%
202,783
-7,815
-4% -$57.8K
BATRK icon
1923
Atlanta Braves Holdings Series B
BATRK
$3.43B
$1.82M ﹤0.01%
73,333
-4,747
-6% -$112K
SBS icon
1924
Sabesp
SBS
$16B
$1.82M ﹤0.01%
1,089,872
+28,794
+3% +$46.7K
AMRC icon
1925
Ameresco
AMRC
$1.49B
$1.81M ﹤0.01%
34,731
+26,678
+331% +$1.15M
75 76
77
78 79

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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.