We are live on ! Find out more
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
EBND icon
2026
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.58M ﹤0.01%
56,414
+47,904
+563% +$1.3M
FLR icon
2027
Fluor
FLR
$7.09B
$1.58M ﹤0.01%
99,067
+76,685
+343% +$1.09M
FTF
2028
Franklin Limited Duration Income Trust
FTF
$236M
$1.58M ﹤0.01%
167,443
-77,929
-32% -$677K
GMF icon
2029
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$1.58M ﹤0.01%
12,376
+196
+2% +$23.6K
MCN
2030
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$1.58M ﹤0.01%
233,520
+350
+0.2% +$2.2K
BCLI
2031
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.57M ﹤0.01%
23,134
+3,889
+20% +$530K
QS icon
2032
QuantumScape Corp
QS
$3.81B
$1.55M ﹤0.01%
+18,417
New +$674K
DUSA icon
2033
Davis Select US Equity ETF
DUSA
$1.28B
$1.55M ﹤0.01%
52,868
+1,668
+3% +$46.1K
MGU
2034
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.55M ﹤0.01%
76,539
-365
-0.5% -$7.02K
NEWT icon
2035
NewtekOne
NEWT
$375M
$1.55M ﹤0.01%
78,530
-15,206
-16% -$274K
OBDC icon
2036
Blue Owl Capital
OBDC
$5.8B
$1.54M ﹤0.01%
121,920
-955
-0.8% -$12.1K
XRT icon
2037
State Street SPDR S&P Retail ETF
XRT
$640M
$1.54M ﹤0.01%
23,936
-851
-3% -$48.8K
FNDX icon
2038
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.54M ﹤0.01%
101,763
+1,425
+1% +$20.1K
FBND icon
2039
Fidelity Total Bond ETF
FBND
$27.3B
$1.53M ﹤0.01%
28,297
+1,677
+6% +$91.5K
BUG icon
2040
Global X Cybersecurity ETF
BUG
$1.52B
$1.53M ﹤0.01%
+54,269
New +$1.27M
AMCR icon
2041
Amcor
AMCR
$21.3B
$1.53M ﹤0.01%
26,037
+14,891
+134% +$849K
LFC
2042
DELISTED
China Life Insurance Company Ltd.
LFC
$1.52M ﹤0.01%
137,915
+121,847
+758% +$1.39M
JHG
2043
DELISTED
Janus Henderson
JHG
$1.52M ﹤0.01%
46,866
+8,821
+23% +$252K
ONEM
2044
DELISTED
1Life Healthcare
ONEM
$1.52M ﹤0.01%
34,922
-13,162
-27% -$450K
BFH icon
2045
Bread Financial
BFH
$4.56B
$1.52M ﹤0.01%
+25,734
New +$1.29M
PAHC icon
2046
Phibro Animal Health
PAHC
$1.4B
$1.52M ﹤0.01%
78,392
-105,597
-57% -$1.94M
DWFI
2047
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.52M ﹤0.01%
57,965
+2,513
+5% +$63.3K
HUSV icon
2048
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$1.52M ﹤0.01%
52,569
+7,399
+16% +$209K
FN icon
2049
Fabrinet
FN
$20.4B
$1.52M ﹤0.01%
19,546
+577
+3% +$39.2K
OCFC icon
2050
OceanFirst Financial
OCFC
$1.91B
$1.51M ﹤0.01%
+81,250
New +$1.33M
80 81
82
83 84

Similar funds

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.