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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
BGH
2151
Barings Global Short Duration High Yield Fund
BGH
$286M
$1.29M ﹤0.01%
85,435
-24,673
-22% -$345K
TPTX
2152
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.29M ﹤0.01%
10,582
-484
-4% -$53K
FMHI icon
2153
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.29M ﹤0.01%
23,972
+68
+0.3% +$3.57K
DAR icon
2154
Darling Ingredients
DAR
$10.5B
$1.29M ﹤0.01%
22,318
-2,716
-11% -$130K
EAGG icon
2155
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.29M ﹤0.01%
22,757
+4,741
+26% +$267K
EPRF icon
2156
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$1.29M ﹤0.01%
52,022
+5,219
+11% +$128K
EGOV
2157
DELISTED
NIC Inc
EGOV
$1.29M ﹤0.01%
49,844
-467
-0.9% -$10.9K
VNQI icon
2158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.28M ﹤0.01%
23,591
-907
-4% -$46.8K
ATAXZ
2159
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.28M ﹤0.01%
300,363
-66,890
-18% -$284K
INMD icon
2160
InMode
INMD
$874M
$1.27M ﹤0.01%
53,662
+796
+2% +$16.8K
LBAI
2161
DELISTED
Lakeland Bancorp Inc
LBAI
$1.27M ﹤0.01%
100,344
-1,765
-2% -$20.8K
FBK icon
2162
FB Financial Corp
FBK
$3.09B
$1.27M ﹤0.01%
36,641
+678
+2% +$21.3K
BEAT
2163
DELISTED
BioTelemetry, Inc.
BEAT
$1.27M ﹤0.01%
17,662
-40,097
-69% -$2.1M
GLTR icon
2164
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$1.27M ﹤0.01%
12,852
+4,262
+50% +$406K
DKL icon
2165
Delek Logistics
DKL
$2.84B
$1.27M ﹤0.01%
39,664
+2,114
+6% +$61K
DURA icon
2166
VanEck Durable High Dividend ETF
DURA
$39.5M
$1.27M ﹤0.01%
44,226
-52,227
-54% -$1.46M
TME icon
2167
Tencent Music
TME
$14.4B
$1.27M ﹤0.01%
65,906
-4,690
-7% -$76.2K
BTG icon
2168
B2Gold
BTG
$6.78B
$1.27M ﹤0.01%
226,152
-16,603
-7% -$101K
FFWM
2169
DELISTED
First Foundation Inc
FFWM
$1.26M ﹤0.01%
63,200
-500
-0.8% -$8.52K
ARWR icon
2170
Arrowhead Research
ARWR
$12.3B
$1.26M ﹤0.01%
16,434
-1,462
-8% -$93.5K
BBIO icon
2171
BridgeBio Pharma
BBIO
$15.7B
$1.26M ﹤0.01%
+17,730
New +$855K
SPWR
2172
DELISTED
SunPower Corporation Common Stock
SPWR
$1.26M ﹤0.01%
49,055
+11,480
+31% +$232K
DSM
2173
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.25M ﹤0.01%
159,167
-17,426
-10% -$131K
RSI icon
2174
Rush Street Interactive
RSI
$2.96B
$1.25M ﹤0.01%
+57,862
New +$866K
ROBT icon
2175
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$1.25M ﹤0.01%
24,937
-2,050
-8% -$90.9K
85 86
87
88 89

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
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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.