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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
TWOU
2276
DELISTED
2U Inc
TWOU
$1.08M ﹤0.01%
898
-76
-8% -$81.5K
CQQQ icon
2277
Invesco China Technology ETF
CQQQ
$3.17B
$1.07M ﹤0.01%
13,056
+1,866
+17% +$143K
PDCO
2278
DELISTED
Patterson Companies, Inc.
PDCO
$1.07M ﹤0.01%
36,286
+21,490
+145% +$609K
PETS icon
2279
PetMed Express
PETS
$40M
$1.07M ﹤0.01%
33,490
+21,674
+183% +$668K
WKHS icon
2280
Workhorse Group
WKHS
$33.8M
$1.07M ﹤0.01%
18
+5
+38% +$325K
EELV icon
2281
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$1.07M ﹤0.01%
48,067
-8,027
-14% -$170K
CGEN icon
2282
Compugen
CGEN
$227M
$1.07M ﹤0.01%
88,370
-17,106
-16% -$236K
ASAN icon
2283
Asana
ASAN
$2.14B
$1.07M ﹤0.01%
+36,166
New +$925K
FRPH icon
2284
FRP Holdings
FRPH
$425M
$1.07M ﹤0.01%
46,876
-7,676
-14% -$168K
GYRE icon
2285
Gyre Therapeutics
GYRE
$700M
$1.07M ﹤0.01%
22,522
+12,762
+131% +$553K
FLGT icon
2286
Fulgent Genetics
FLGT
$513M
$1.06M ﹤0.01%
20,449
+5,199
+34% +$217K
LGF.B
2287
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.06M ﹤0.01%
102,554
-25,027
-20% -$208K
SDC
2288
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.06M ﹤0.01%
89,150
+19,214
+27% +$218K
GAB icon
2289
Gabelli Equity Trust
GAB
$1.8B
$1.06M ﹤0.01%
173,383
-12,038
-6% -$69.4K
RGT
2290
Royce Global Value Trust
RGT
$100M
$1.06M ﹤0.01%
79,245
-419,804
-84% -$5.78M
ESGV icon
2291
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.06M ﹤0.01%
15,064
+2,967
+25% +$196K
GOVI icon
2292
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.06M ﹤0.01%
27,509
+327
+1% +$12.6K
AFG icon
2293
American Financial Group
AFG
$12.1B
$1.05M ﹤0.01%
12,042
-127
-1% -$10.4K
PKX icon
2294
POSCO
PKX
$17.8B
$1.05M ﹤0.01%
16,936
+5,934
+54% +$315K
MTA
2295
Metalla Royalty & Streaming
MTA
$902M
$1.05M ﹤0.01%
83,742
+40,042
+92% +$370K
CRTO icon
2296
Criteo S.A. Ordinary Shares
CRTO
$942M
$1.05M ﹤0.01%
+51,279
New +$857K
SBIO icon
2297
ALPS Medical Breakthroughs ETF
SBIO
$213M
$1.05M ﹤0.01%
20,529
+2,839
+16% +$135K
TEI
2298
Templeton Emerging Markets Income Fund
TEI
$321M
$1.05M ﹤0.01%
135,358
+3,226
+2% +$24.4K
SPYM
2299
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.05M ﹤0.01%
23,852
+8,155
+52% +$340K
FCNCA icon
2300
First Citizens BancShares
FCNCA
$25.8B
$1.05M ﹤0.01%
1,824
-421
-19% -$212K
90 91
92
93 94

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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.