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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
TWO
2001
Two Harbors Investment
TWO
$1.26B
$1.65M ﹤0.01%
64,626
+7,310
+13% +$174K
REET icon
2002
iShares Global REIT ETF
REET
$5.09B
$1.65M ﹤0.01%
68,804
+2,100
+3% +$47.3K
CVGW
2003
DELISTED
Calavo Growers
CVGW
$1.65M ﹤0.01%
23,697
+3,048
+15% +$215K
HERO icon
2004
Global X Video Games & Esports ETF
HERO
$69.1M
$1.65M ﹤0.01%
52,983
+31,414
+146% +$889K
CAC icon
2005
Camden National
CAC
$996M
$1.64M ﹤0.01%
45,813
+6,218
+16% +$214K
DFE icon
2006
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
$1.63M ﹤0.01%
25,301
-1,086
-4% -$62.7K
AUDC icon
2007
AudioCodes
AUDC
$253M
$1.62M ﹤0.01%
58,809
+7,336
+14% +$215K
JRO
2008
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.62M ﹤0.01%
187,023
+104,298
+126% +$869K
AU icon
2009
AngloGold Ashanti
AU
$48.6B
$1.61M ﹤0.01%
71,289
-30,529
-30% -$732K
RWR icon
2010
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.61M ﹤0.01%
18,573
+8,537
+85% +$713K
LILA icon
2011
Liberty Latin America Class A
LILA
$1.67B
$1.61M ﹤0.01%
212,823
-2,383
-1% -$17.7K
SKT icon
2012
Tanger
SKT
$4.42B
$1.6M ﹤0.01%
161,035
-44,062
-21% -$372K
VOOV icon
2013
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$1.6M ﹤0.01%
12,947
+47
+0.4% +$5.5K
HYLN icon
2014
Hyliion Holdings
HYLN
$739M
$1.6M ﹤0.01%
+97,135
New +$2.21M
PRPL icon
2015
Purple Innovation
PRPL
$28.3M
$1.6M ﹤0.01%
1,940
-176
-8% -$128K
BSJM
2016
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.6M ﹤0.01%
68,455
-7,101
-9% -$164K
SFIX
2017
Stitch Fix
SFIX
$475M
$1.6M ﹤0.01%
27,203
-23,485
-46% -$1M
ABM icon
2018
ABM Industries
ABM
$2.83B
$1.59M ﹤0.01%
+42,078
New +$1.59M
AGD
2019
abrdn Global Dynamic Dividend Fund
AGD
$325M
$1.59M ﹤0.01%
152,404
-22,776
-13% -$220K
XLRN
2020
DELISTED
Acceleron Pharma
XLRN
$1.59M ﹤0.01%
12,427
+1,574
+15% +$185K
BNS icon
2021
Scotiabank
BNS
$111B
$1.59M ﹤0.01%
29,368
+12,809
+77% +$607K
PRFT
2022
DELISTED
Perficient Inc
PRFT
$1.59M ﹤0.01%
33,275
+3,100
+10% +$141K
IBML
2023
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.58M ﹤0.01%
60,540
-5,754
-9% -$151K
ITRN icon
2024
Ituran Location and Control
ITRN
$1.06B
$1.58M ﹤0.01%
83,125
+16,548
+25% +$267K
RGR icon
2025
Sturm, Ruger & Co
RGR
$599M
$1.58M ﹤0.01%
24,323
+4,154
+21% +$267K
79 80
81
82 83

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.