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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
PDBC icon
2101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.39M ﹤0.01%
91,008
+50,831
+127% +$723K
ACI icon
2102
Albertsons Companies
ACI
$6.07B
$1.39M ﹤0.01%
+78,833
New +$1.2M
BLD
2103
DELISTED
TopBuild
BLD
$1.38M ﹤0.01%
7,488
-4,364
-37% -$772K
IPHI
2104
DELISTED
INPHI CORPORATION
IPHI
$1.38M ﹤0.01%
8,575
-48,098
-85% -$6.76M
NAC icon
2105
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$1.37M ﹤0.01%
90,560
+1,029
+1% +$15.3K
MIK
2106
DELISTED
Michaels Stores, Inc
MIK
$1.36M ﹤0.01%
104,948
+11,079
+12% +$113K
WGO icon
2107
Winnebago Industries
WGO
$892M
$1.36M ﹤0.01%
22,751
+2,849
+14% +$155K
VDE icon
2108
Vanguard Energy ETF
VDE
$10.6B
$1.36M ﹤0.01%
26,285
-4,115
-14% -$192K
MSFT icon
2109
CALL
Microsoft
MSFT
$3.68T
$1.36M ﹤0.01%
72,700
+1,500
+2% +$323K
SITM icon
2110
SiTime
SITM
$21.4B
$1.36M ﹤0.01%
+12,148
New +$1.15M
SVM
2111
Silvercorp Metals
SVM
$2.66B
$1.36M ﹤0.01%
203,395
-8,744
-4% -$60.2K
RZG icon
2112
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.36M ﹤0.01%
29,514
-2,664
-8% -$109K
PRO
2113
DELISTED
PROS Holdings
PRO
$1.36M ﹤0.01%
26,724
+159
+0.6% +$6.29K
LEO
2114
BNY Mellon Strategic Municipals
LEO
$390M
$1.36M ﹤0.01%
159,715
+6,197
+4% +$51.6K
PNTG icon
2115
Pennant Group
PNTG
$1.36B
$1.36M ﹤0.01%
23,363
-1,629
-7% -$78.3K
EAT icon
2116
Brinker International
EAT
$10.2B
$1.35M ﹤0.01%
23,888
-5,770
-19% -$285K
EPI icon
2117
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.35M ﹤0.01%
46,204
-6,578
-12% -$171K
IIF
2118
Morgan Stanley India Investment Fund
IIF
$219M
$1.35M ﹤0.01%
63,631
+12,574
+25% +$239K
MRTX
2119
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.35M ﹤0.01%
6,148
-93
-1% -$20.1K
CADE
2120
DELISTED
Cadence Bank
CADE
$1.35M ﹤0.01%
49,146
-526
-1% -$13.3K
CDL icon
2121
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$1.35M ﹤0.01%
28,597
-955
-3% -$42.5K
RARE icon
2122
Ultragenyx Pharmaceutical
RARE
$2.61B
$1.35M ﹤0.01%
9,728
+3,612
+59% +$428K
XME icon
2123
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$1.35M ﹤0.01%
40,282
+30,473
+311% +$865K
OMER icon
2124
Omeros
OMER
$1.24B
$1.35M ﹤0.01%
94,197
-5,300
-5% -$64.7K
XRN
2125
Chiron Real Estate Inc
XRN
$497M
$1.34M ﹤0.01%
20,572
+1,939
+10% +$133K
83 84
85
86 87

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RJFSA
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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
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
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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.