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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
FSLR icon
2226
First Solar
FSLR
$24.3B
$1.16M ﹤0.01%
11,707
+4,007
+52% +$347K
AQB icon
2227
AquaBounty Technologies
AQB
$8.13M
$1.16M ﹤0.01%
6,607
+212
+3% +$23.6K
ASHR icon
2228
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.16M ﹤0.01%
28,880
+7,483
+35% +$281K
LPRO
2229
DELISTED
Open Lending Corp
LPRO
$1.16M ﹤0.01%
33,031
+669
+2% +$19.4K
PINE
2230
Alpine Income Property Trust
PINE
$347M
$1.16M ﹤0.01%
77,064
+571
+0.7% +$8.59K
IHTA
2231
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.15M ﹤0.01%
132,344
+40,541
+44% +$336K
LASR icon
2232
nLIGHT
LASR
$3.02B
$1.15M ﹤0.01%
35,303
+8,222
+30% +$233K
SFM icon
2233
Sprouts Farmers Market
SFM
$7.7B
$1.15M ﹤0.01%
57,388
-3,306
-5% -$67.7K
HUBG icon
2234
HUB Group
HUBG
$2.5B
$1.15M ﹤0.01%
40,390
-1,106
-3% -$29.9K
BLW icon
2235
BlackRock Limited Duration Income Trust
BLW
$502M
$1.15M ﹤0.01%
72,262
-10,008
-12% -$153K
AMKR icon
2236
Amkor Technology
AMKR
$14.5B
$1.15M ﹤0.01%
75,957
-35,518
-32% -$484K
XSLV icon
2237
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.14M ﹤0.01%
28,057
-5,055
-15% -$189K
EZU icon
2238
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.14M ﹤0.01%
25,867
-2,867
-10% -$118K
WPRT
2239
Westport Fuel Systems
WPRT
$33.4M
$1.14M ﹤0.01%
21,388
+9,800
+85% +$308K
PPLT
2240
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$1.14M ﹤0.01%
113,000
+67,940
+151% +$599K
PDD icon
2241
Pinduoduo
PDD
$120B
$1.14M ﹤0.01%
6,401
-549
-8% -$65.6K
BLDP
2242
Ballard Power Systems
BLDP
$811M
$1.14M ﹤0.01%
48,513
+4,325
+10% +$79.7K
QNST icon
2243
QuinStreet
QNST
$1.19B
$1.13M ﹤0.01%
+52,799
New +$963K
LHCG
2244
DELISTED
LHC Group LLC
LHCG
$1.13M ﹤0.01%
5,306
-1,735
-25% -$369K
AYX
2245
DELISTED
Alteryx Inc
AYX
$1.13M ﹤0.01%
9,283
-8,370
-47% -$1.05M
RGNX icon
2246
Regenxbio
RGNX
$696M
$1.13M ﹤0.01%
24,815
-2,055
-8% -$71.8K
FOUR icon
2247
Shift4
FOUR
$3.61B
$1.12M ﹤0.01%
14,906
+9,647
+183% +$577K
VYMI icon
2248
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.12M ﹤0.01%
18,490
-9,979
-35% -$566K
QVAL icon
2249
Alpha Architect US Quantitative Value ETF
QVAL
$616M
$1.12M ﹤0.01%
40,086
+12,136
+43% +$323K
CALY
2250
Callaway Golf Company
CALY
$2.95B
$1.12M ﹤0.01%
46,661
+244
+0.5% +$4.98K
88 89
90
91 92

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.