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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
CLM icon
2126
Cornerstone Strategic Value Fund
CLM
$2.2B
$1.34M ﹤0.01%
116,184
-9,554
-8% -$106K
DNOW icon
2127
DNOW Inc
DNOW
$2.99B
$1.34M ﹤0.01%
186,748
+37,007
+25% +$208K
EWY icon
2128
iShares MSCI South Korea ETF
EWY
$27.8B
$1.34M ﹤0.01%
15,585
+11,615
+293% +$860K
ACCD
2129
DELISTED
Accolade Inc
ACCD
$1.33M ﹤0.01%
+30,690
New +$1.36M
JPM icon
2130
CALL
JPMorgan Chase
JPM
$966B
$1.33M ﹤0.01%
180,000
+53,700
+43% +$6M
DLS icon
2131
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.33M ﹤0.01%
19,505
-645
-3% -$41K
SAH icon
2132
Sonic Automotive
SAH
$2.55B
$1.33M ﹤0.01%
34,451
-955
-3% -$38.8K
INSG icon
2133
Inseego
INSG
$79M
$1.33M ﹤0.01%
8,577
-73
-0.8% -$8.06K
VVR icon
2134
Invesco Senior Income Trust
VVR
$459M
$1.32M ﹤0.01%
332,970
-126,407
-28% -$476K
BUI icon
2135
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$728M
$1.32M ﹤0.01%
52,629
-2,920
-5% -$68.8K
CTRA
2136
DELISTED
Coterra Energy
CTRA
$1.32M ﹤0.01%
80,931
-63,130
-44% -$1.11M
OMF icon
2137
OneMain Financial
OMF
$7.56B
$1.32M ﹤0.01%
27,367
+4,409
+19% +$174K
SCHX icon
2138
Schwab US Large- Cap ETF
SCHX
$74.8B
$1.31M ﹤0.01%
86,760
+11,952
+16% +$171K
COLM icon
2139
Columbia Sportswear
COLM
$2.92B
$1.31M ﹤0.01%
15,029
-1,793
-11% -$156K
SPGP icon
2140
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$1.31M ﹤0.01%
18,222
-4,819
-21% -$319K
ING icon
2141
ING
ING
$102B
$1.31M ﹤0.01%
138,580
-2,484
-2% -$21.3K
DBA icon
2142
Invesco DB Agriculture Fund
DBA
$1.24B
$1.3M ﹤0.01%
80,580
+68,418
+563% +$1.04M
UPLD icon
2143
Upland Software
UPLD
$15.1M
$1.3M ﹤0.01%
2,834
-618
-18% -$272K
PBCT
2144
DELISTED
People's United Financial Inc
PBCT
$1.3M ﹤0.01%
100,642
+1,799
+2% +$21.6K
CAPL icon
2145
CrossAmerica Partners
CAPL
$892M
$1.3M ﹤0.01%
75,645
-6,234
-8% -$100K
CACC icon
2146
Credit Acceptance
CACC
$6.08B
$1.3M ﹤0.01%
3,748
-10,316
-73% -$3.37M
RWL icon
2147
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.3M ﹤0.01%
20,830
+3,790
+22% +$223K
MGNI icon
2148
Magnite
MGNI
$3.52B
$1.3M ﹤0.01%
42,203
+21,410
+103% +$324K
SKYW icon
2149
Skywest
SKYW
$4.14B
$1.3M ﹤0.01%
32,145
-2,990
-9% -$109K
SPH icon
2150
Suburban Propane Partners
SPH
$1.18B
$1.29M ﹤0.01%
87,033
+39,141
+82% +$629K
84 85
86
87 88

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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
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AA
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SA
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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.