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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
XRLV
2076
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.46M ﹤0.01%
35,108
-8,850
-20% -$353K
LW icon
2077
Lamb Weston
LW
$7.33B
$1.45M ﹤0.01%
18,466
+3,038
+20% +$221K
SNDR icon
2078
Schneider National
SNDR
$6.34B
$1.45M ﹤0.01%
70,025
-6,570
-9% -$147K
MPA icon
2079
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$1.45M ﹤0.01%
97,149
+36,500
+60% +$518K
FEMS icon
2080
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$1.44M ﹤0.01%
35,140
-2,115
-6% -$77.4K
KNX icon
2081
Knight Transportation
KNX
$11.8B
$1.44M ﹤0.01%
34,461
+13,756
+66% +$561K
NEWR
2082
DELISTED
New Relic, Inc.
NEWR
$1.44M ﹤0.01%
21,972
-82,049
-79% -$5.06M
GEF icon
2083
Greif
GEF
$4.97B
$1.43M ﹤0.01%
30,521
+14,122
+86% +$640K
AOM icon
2084
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.43M ﹤0.01%
33,007
+19,379
+142% +$816K
FAN icon
2085
First Trust Global Wind Energy ETF
FAN
$284M
$1.42M ﹤0.01%
60,850
+14,978
+33% +$300K
CWEN icon
2086
Clearway Energy Class C
CWEN
$7.03B
$1.42M ﹤0.01%
44,369
-3,671
-8% -$110K
MKC.V icon
2087
McCormick & Company Voting
MKC.V
$14.6B
$1.41M ﹤0.01%
14,797
+11,167
+308% +$1.06M
SPCE icon
2088
Virgin Galactic
SPCE
$515M
$1.41M ﹤0.01%
2,974
+701
+31% +$327K
FCEF icon
2089
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
$1.41M ﹤0.01%
62,412
-16,508
-21% -$346K
RSPD icon
2090
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.41M ﹤0.01%
34,449
+10,206
+42% +$387K
UA icon
2091
Under Armour Class C
UA
$2.26B
$1.4M ﹤0.01%
94,176
-20,082
-18% -$269K
GKOS icon
2092
Glaukos
GKOS
$11B
$1.4M ﹤0.01%
18,603
+1,275
+7% +$80.6K
CHCO icon
2093
City Holding Co
CHCO
$2.08B
$1.4M ﹤0.01%
20,117
-2
-0% -$130
IWX icon
2094
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.4M ﹤0.01%
24,160
+3,380
+16% +$185K
LSCC icon
2095
Lattice Semiconductor
LSCC
$18.4B
$1.4M ﹤0.01%
30,483
-599
-2% -$23.2K
KT icon
2096
KT
KT
$9.07B
$1.4M ﹤0.01%
126,813
+20,372
+19% +$215K
SUSB icon
2097
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.39M ﹤0.01%
53,233
+4,043
+8% +$106K
AGI icon
2098
Alamos Gold
AGI
$13.9B
$1.39M ﹤0.01%
159,566
-1,901
-1% -$16.9K
SIL icon
2099
Global X Silver Miners ETF NEW
SIL
$4.8B
$1.39M ﹤0.01%
30,507
-80,296
-72% -$3.51M
VTWV icon
2100
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.39M ﹤0.01%
12,050
-597
-5% -$61.8K
82 83
84
85 86

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.