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
AEIS icon
2051
Advanced Energy
AEIS
$13.2B
$1.51M ﹤0.01%
15,606
+11,797
+310% +$1M
HHH icon
2052
Howard Hughes
HHH
$3.99B
$1.51M ﹤0.01%
20,107
-9,610
-32% -$644K
MGP
2053
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.51M ﹤0.01%
48,246
-3,105
-6% -$92.5K
RPV icon
2054
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$1.51M ﹤0.01%
24,551
+1,344
+6% +$75.8K
SANM icon
2055
Sanmina
SANM
$11.2B
$1.51M ﹤0.01%
47,267
+6,367
+16% +$189K
CTT
2056
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.5M ﹤0.01%
160,747
-14,457
-8% -$132K
FREL icon
2057
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.5M ﹤0.01%
59,256
-34
-0.1% -$839
GLQ
2058
Clough Global Equity Fund
GLQ
$156M
$1.5M ﹤0.01%
109,440
+74,647
+215% +$925K
BRKR icon
2059
Bruker
BRKR
$8.8B
$1.5M ﹤0.01%
27,701
+623
+2% +$29.9K
BBDC icon
2060
Barings BDC
BBDC
$979M
$1.5M ﹤0.01%
162,622
-3,948
-2% -$33.5K
PSCH icon
2061
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1.5M ﹤0.01%
26,421
-36,198
-58% -$1.81M
AVAV icon
2062
AeroVironment
AVAV
$9.8B
$1.49M ﹤0.01%
17,163
+8,154
+91% +$654K
ZION icon
2063
Zions Bancorporation
ZION
$10.5B
$1.49M ﹤0.01%
34,210
+1,921
+6% +$71K
TCPC icon
2064
BlackRock TCP Capital
TCPC
$343M
$1.49M ﹤0.01%
132,125
-13,633
-9% -$148K
VISN
2065
Vistance Networks Inc
VISN
$2.64B
$1.48M ﹤0.01%
110,758
+15,409
+16% +$170K
OPEN icon
2066
Opendoor
OPEN
$3.55B
$1.48M ﹤0.01%
67,401
+24,401
+57% +$512K
KRNY icon
2067
Kearny Financial
KRNY
$603M
$1.48M ﹤0.01%
139,727
+16,925
+14% +$160K
ORBC
2068
DELISTED
ORBCOMM, Inc.
ORBC
$1.48M ﹤0.01%
198,770
-117,176
-37% -$632K
FTI icon
2069
TechnipFMC
FTI
$30.8B
$1.47M ﹤0.01%
209,187
+28,907
+16% +$170K
BYLD icon
2070
iShares Yield Optimized Bond ETF
BYLD
$442M
$1.47M ﹤0.01%
56,953
+1,309
+2% +$33.8K
MU icon
2071
CALL
Micron Technology
MU
$1.09T
$1.47M ﹤0.01%
88,000
+49,200
+127% +$2.97M
L icon
2072
Loews
L
$23.1B
$1.47M ﹤0.01%
32,542
+14,165
+77% +$569K
THG icon
2073
Hanover Insurance
THG
$7.8B
$1.46M ﹤0.01%
12,519
-6,625
-35% -$714K
TRN icon
2074
Trinity Industries
TRN
$2.37B
$1.46M ﹤0.01%
55,466
+15,905
+40% +$358K
CCB icon
2075
Coastal Financial
CCB
$790M
$1.46M ﹤0.01%
69,611
– –
81 82
83
84 85

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.