We are live on ! Find out more
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
EQT icon
2201
EQT Corp
EQT
$34.3B
$1.2M ﹤0.01%
+94,439
New +$1.36M
SAVE
2202
DELISTED
Spirit Airlines, Inc.
SAVE
$1.2M ﹤0.01%
49,025
-39,955
-45% -$828K
ASB icon
2203
Associated Banc-Corp
ASB
$6.09B
$1.2M ﹤0.01%
70,165
-4,761
-6% -$72.3K
APPF icon
2204
AppFolio
APPF
$7.15B
$1.2M ﹤0.01%
6,636
-574
-8% -$91.9K
CMC icon
2205
Commercial Metals
CMC
$7.98B
$1.2M ﹤0.01%
58,193
+12,947
+29% +$269K
QQQJ icon
2206
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.19M ﹤0.01%
+38,524
New +$1.09M
VSTO
2207
DELISTED
Vista Outdoor Inc.
VSTO
$1.19M ﹤0.01%
49,903
+21,532
+76% +$459K
IEP icon
2208
Icahn Enterprises
IEP
$5.27B
$1.19M ﹤0.01%
23,395
-2,139
-8% -$109K
KTF
2209
DWS Municipal Income Trust
KTF
$352M
$1.19M ﹤0.01%
101,852
-4,172
-4% -$46.7K
UIS icon
2210
Unisys
UIS
$207M
$1.18M ﹤0.01%
+60,173
New +$865K
AVO icon
2211
Mission Produce
AVO
$1.15B
$1.18M ﹤0.01%
+78,553
New +$1.06M
HEFA icon
2212
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$1.18M ﹤0.01%
38,660
-24,316
-39% -$709K
PWV icon
2213
Invesco Large Cap Value ETF
PWV
$1.8B
$1.18M ﹤0.01%
30,539
-1,957
-6% -$71.1K
SHOP icon
2214
CALL
Shopify
SHOP
$199B
$1.18M ﹤0.01%
22,000
– –
CYRX icon
2215
CryoPort
CYRX
$762M
$1.18M ﹤0.01%
26,807
+14,684
+121% +$699K
EMD
2216
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.18M ﹤0.01%
84,632
-13,886
-14% -$183K
CHI
2217
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$1.17M ﹤0.01%
86,606
-2,659
-3% -$32.7K
MIC
2218
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.17M ﹤0.01%
31,248
-11,796
-27% -$362K
PLBC icon
2219
Plumas Bancorp
PLBC
$438M
$1.17M ﹤0.01%
49,747
+32
+0.1% +$716
YYY icon
2220
Amplify CEF High Income ETF
YYY
$746M
$1.17M ﹤0.01%
73,114
+15,780
+28% +$242K
ABR icon
2221
Arbor Realty Trust
ABR
$950M
$1.16M ﹤0.01%
81,907
-13,932
-15% -$181K
AZTA icon
2222
Azenta
AZTA
$1.45B
$1.16M ﹤0.01%
17,098
+513
+3% +$32K
GRVY
2223
GRAVITY
GRVY
$488M
$1.16M ﹤0.01%
+6,417
New +$958K
MAT icon
2224
Mattel
MAT
$4.3B
$1.16M ﹤0.01%
+66,486
New +$979K
SHAK icon
2225
Shake Shack
SHAK
$3.01B
$1.16M ﹤0.01%
13,678
+5,457
+66% +$424K
87 88
89
90 91

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.