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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
WMG icon
1976
Warner Music
WMG
$13.5B
$1.7M ﹤0.01%
44,657
-1,081
-2% -$33K
ECF
1977
Ellsworth Growth & Income Fund
ECF
$176M
$1.69M ﹤0.01%
121,903
+6,500
+6% +$81.8K
NOV icon
1978
NOV
NOV
$7.56B
$1.69M ﹤0.01%
122,745
-19,832
-14% -$224K
SUSC icon
1979
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.69M ﹤0.01%
59,455
+22,575
+61% +$632K
JEF icon
1980
Jefferies Financial Group
JEF
$12.7B
$1.68M ﹤0.01%
71,619
-14,173
-17% -$297K
SLRC icon
1981
SLR Investment Corp
SLRC
$705M
$1.68M ﹤0.01%
96,106
+33,588
+54% +$569K
ABCB icon
1982
Ameris Bancorp
ABCB
$6.02B
$1.68M ﹤0.01%
44,171
+6,596
+18% +$214K
BBVA icon
1983
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$1.68M ﹤0.01%
339,594
+191,040
+129% +$733K
ACAD icon
1984
Acadia Pharmaceuticals
ACAD
$4.86B
$1.68M ﹤0.01%
+31,372
New +$1.56M
SPPP
1985
Sprott Physical Platinum and Palladium Trust
SPPP
$613M
$1.68M ﹤0.01%
94,012
+4,566
+5% +$75K
IBMJ
1986
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.67M ﹤0.01%
64,909
+2,283
+4% +$58.9K
BG icon
1987
Bunge Global
BG
$21.7B
$1.67M ﹤0.01%
25,500
-28,392
-53% -$1.66M
LVHD icon
1988
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$1.67M ﹤0.01%
51,428
-28,377
-36% -$893K
PPA icon
1989
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.67M ﹤0.01%
24,570
+1,153
+5% +$71.6K
DAN icon
1990
Dana Inc
DAN
$3.27B
$1.66M ﹤0.01%
85,247
+51,755
+155% +$866K
BCV
1991
Bancroft Fund
BCV
$143M
$1.66M ﹤0.01%
55,181
+7,611
+16% +$208K
LNN icon
1992
Lindsay Corp
LNN
$1.17B
$1.66M ﹤0.01%
12,948
-18,793
-59% -$2.14M
EWZ icon
1993
iShares MSCI Brazil ETF
EWZ
$8.5B
$1.66M ﹤0.01%
44,688
+36,415
+440% +$1.17M
AEVA
1994
Aeva Technologies
AEVA
$1.69B
$1.66M ﹤0.01%
+22,762
New +$1.31M
FXZ icon
1995
First Trust Materials AlphaDEX Fund
FXZ
$389M
$1.65M ﹤0.01%
34,393
+14,524
+73% +$632K
RYN icon
1996
Rayonier
RYN
$6.48B
$1.65M ﹤0.01%
61,985
-3,131
-5% -$79.9K
VKTX icon
1997
Viking Therapeutics
VKTX
$3.85B
$1.65M ﹤0.01%
293,381
-86,935
-23% -$527K
SIMO icon
1998
Silicon Motion
SIMO
$8.93B
$1.65M ﹤0.01%
34,297
+1,360
+4% +$55.6K
FLOW
1999
DELISTED
SPX FLOW, Inc.
FLOW
$1.65M ﹤0.01%
28,484
+243
+0.9% +$12.4K
ABEV icon
2000
Ambev
ABEV
$42.7B
$1.65M ﹤0.01%
538,386
+7,397
+1% +$20K
78 79
80
81 82

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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.