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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
GO icon
2176
Grocery Outlet
GO
$1.07B
$1.25M ﹤0.01%
31,849
+9,677
+44% +$391K
BOCH
2177
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.24M ﹤0.01%
125,541
-2,887
-2% -$25.6K
FUN icon
2178
Cedar Fair
FUN
$1.69B
$1.24M ﹤0.01%
31,528
+974
+3% +$32.4K
JWN
2179
DELISTED
Nordstrom
JWN
$1.24M ﹤0.01%
39,716
-28,933
-42% -$604K
FYT icon
2180
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$1.24M ﹤0.01%
29,784
+13,051
+78% +$483K
IPGP icon
2181
IPG Photonics
IPGP
$3.64B
$1.24M ﹤0.01%
5,531
-10,360
-65% -$2.08M
THW
2182
abrdn World Healthcare Fund
THW
$563M
$1.24M ﹤0.01%
78,031
-4,382
-5% -$65.7K
IBMK
2183
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.23M ﹤0.01%
46,797
-436
-0.9% -$11.5K
ICMB icon
2184
Investcorp Credit Management BDC
ICMB
$11.8M
$1.23M ﹤0.01%
259,062
+31,901
+14% +$126K
AX icon
2185
Axos Financial
AX
$5.79B
$1.23M ﹤0.01%
32,826
-390
-1% -$12.3K
CEMB icon
2186
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.23M ﹤0.01%
23,176
-5,587
-19% -$292K
MNA icon
2187
IQ ARB Merger Arbitrage ETF
MNA
$254M
$1.23M ﹤0.01%
36,838
-353
-0.9% -$12K
EWG icon
2188
iShares MSCI Germany ETF
EWG
$1.68B
$1.23M ﹤0.01%
38,587
-417,278
-92% -$12.5M
GBDC icon
2189
Golub Capital BDC
GBDC
$3.46B
$1.23M ﹤0.01%
86,672
-24,125
-22% -$330K
MIY icon
2190
BlackRock MuniYield Michigan Quality Fund
MIY
$363M
$1.22M ﹤0.01%
83,993
+10,544
+14% +$149K
DWPP
2191
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$1.22M ﹤0.01%
43,523
+10,036
+30% +$269K
SGMO
2192
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.22M ﹤0.01%
+78,020
New +$914K
ETO
2193
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$1.22M ﹤0.01%
48,062
+408
+0.9% +$9.33K
ZWS icon
2194
Zurn Elkay Water Solutions
ZWS
$8.39B
$1.21M ﹤0.01%
63,750
+137
+0.2% +$2.35K
NKLA
2195
DELISTED
Nikola Corporation Common Stock
NKLA
$1.21M ﹤0.01%
2,643
+164
+7% +$102K
IDCC icon
2196
InterDigital
IDCC
$8.93B
$1.21M ﹤0.01%
19,919
-125
-0.6% -$7.49K
VGM icon
2197
Invesco Trust Investment Grade Municipals
VGM
$568M
$1.21M ﹤0.01%
91,399
+20,602
+29% +$263K
GAP
2198
The Gap Inc
GAP
$7.42B
$1.2M ﹤0.01%
59,604
+37,864
+174% +$795K
EFL
2199
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.2M ﹤0.01%
135,303
-157,913
-54% -$1.38M
OCUL icon
2200
Ocular Therapeutix
OCUL
$2.17B
$1.2M ﹤0.01%
58,044
-35,341
-38% -$525K
86 87
88
89 90

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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
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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.