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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
GTM
1951
ZoomInfo Technologies
GTM
$1.22B
$1.76M ﹤0.01%
36,552
-96,096
-72% -$4.14M
BKT icon
1952
BlackRock Income Trust
BKT
$338M
$1.76M ﹤0.01%
96,666
+48,768
+102% +$893K
RSPH icon
1953
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$1.76M ﹤0.01%
67,120
-119,310
-64% -$2.97M
URTH icon
1954
iShares MSCI World ETF
URTH
$8.38B
$1.75M ﹤0.01%
15,595
+508
+3% +$53.9K
FIVN icon
1955
FIVE9
FIVN
$2.47B
$1.75M ﹤0.01%
10,026
+1,719
+21% +$261K
IMGN
1956
DELISTED
Immunogen Inc
IMGN
$1.75M ﹤0.01%
271,008
-19,449
-7% -$113K
BIT icon
1957
BlackRock Multi-Sector Income Trust
BIT
$695M
$1.75M ﹤0.01%
99,579
+2,646
+3% +$43.6K
INDY icon
1958
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$1.74M ﹤0.01%
40,958
-4,657
-10% -$179K
SWBI icon
1959
Smith & Wesson
SWBI
$642M
$1.74M ﹤0.01%
97,910
+33,235
+51% +$550K
CTSO icon
1960
Cytosorbents Corp
CTSO
$22.8M
$1.74M ﹤0.01%
217,800
-500
-0.2% -$4.18K
ARNC
1961
DELISTED
Arconic Corporation
ARNC
$1.74M ﹤0.01%
58,236
+3,013
+5% +$79.3K
KAI icon
1962
Kadant
KAI
$3.93B
$1.73M ﹤0.01%
12,303
-349
-3% -$44.4K
MAIN icon
1963
Main Street Capital
MAIN
$5.5B
$1.73M ﹤0.01%
53,765
-54,999
-51% -$1.69M
RHP icon
1964
Ryman Hospitality Properties
RHP
$7.96B
$1.73M ﹤0.01%
25,570
-18,294
-42% -$981K
PFG icon
1965
Principal Financial Group
PFG
$24.6B
$1.73M ﹤0.01%
34,878
+6,229
+22% +$285K
GRPM icon
1966
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$1.73M ﹤0.01%
22,494
+14,069
+167% +$978K
CYBR
1967
DELISTED
CyberArk
CYBR
$1.73M ﹤0.01%
10,678
-2,619
-20% -$305K
VFF icon
1968
Village Farms International
VFF
$313M
$1.72M ﹤0.01%
169,630
+116,367
+218% +$877K
HWC icon
1969
Hancock Whitney
HWC
$6.42B
$1.71M ﹤0.01%
50,379
-13,269
-21% -$358K
RMT
1970
Royce Micro-Cap Trust
RMT
$779M
$1.71M ﹤0.01%
169,231
+98,420
+139% +$883K
IEO icon
1971
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
$1.71M ﹤0.01%
47,651
-5,203
-10% -$163K
NBH
1972
Neuberger Municipal Fund Inc
NBH
$305M
$1.71M ﹤0.01%
112,493
-35,270
-24% -$527K
CLF icon
1973
Cleveland-Cliffs
CLF
$6.78B
$1.71M ﹤0.01%
117,087
-355,256
-75% -$3.6M
CPRI icon
1974
Capri Holdings
CPRI
$1.76B
$1.7M ﹤0.01%
40,539
+25,005
+161% +$765K
TGI
1975
DELISTED
Triumph Group
TGI
$1.7M ﹤0.01%
135,262
-36,812
-21% -$382K
77 78
79
80 81

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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.