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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
LVHI icon
2301
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
$1.04M ﹤0.01%
44,543
-75,741
-63% -$1.73M
DM
2302
DELISTED
Desktop Metal, Inc.
DM
$1.04M ﹤0.01%
+6,065
New +$803K
BSM icon
2303
Black Stone Minerals
BSM
$3.08B
$1.04M ﹤0.01%
155,578
+27,581
+22% +$186K
CRF
2304
Cornerstone Total Return Fund
CRF
$1.15B
$1.04M ﹤0.01%
92,888
-646
-0.7% -$7.01K
WW
2305
DELISTED
WW International
WW
$1.04M ﹤0.01%
42,530
+6,424
+18% +$167K
PSXP
2306
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.04M ﹤0.01%
39,292
+5,029
+15% +$131K
NWBI icon
2307
Northwest Bancshares
NWBI
$2.32B
$1.04M ﹤0.01%
81,418
+8,655
+12% +$98.7K
IAT icon
2308
iShares US Regional Banks ETF
IAT
$693M
$1.03M ﹤0.01%
22,807
-38,165
-63% -$1.54M
STIC.U
2309
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$1.03M ﹤0.01%
+65,870
New +$772K
ALEC icon
2310
Alector
ALEC
$230M
$1.03M ﹤0.01%
68,205
+38,629
+131% +$480K
ELS icon
2311
Equity Lifestyle Properties
ELS
$12.7B
$1.03M ﹤0.01%
16,280
+1,072
+7% +$66.1K
MCI
2312
Barings Corporate Investors
MCI
$344M
$1.03M ﹤0.01%
78,006
-20,101
-20% -$256K
RUTH
2313
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.03M ﹤0.01%
57,870
-15,370
-21% -$216K
SILV
2314
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.02M ﹤0.01%
91,783
+24,345
+36% +$229K
GME icon
2315
GameStop
GME
$8.37B
$1.02M ﹤0.01%
+216,740
New +$746K
CMPR icon
2316
Cimpress
CMPR
$2.34B
$1.02M ﹤0.01%
11,600
+455
+4% +$39.1K
TIPX icon
2317
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.02M ﹤0.01%
+48,656
New +$1.01M
IBMM
2318
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.02M ﹤0.01%
37,515
-3,699
-9% -$100K
HYS icon
2319
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.01M ﹤0.01%
10,333
+357
+4% +$34.3K
FHI icon
2320
Federated Hermes
FHI
$4.75B
$1.01M ﹤0.01%
35,084
+15,073
+75% +$401K
PLAN
2321
DELISTED
Anaplan, Inc.
PLAN
$1.01M ﹤0.01%
+14,078
New +$915K
PHR icon
2322
Phreesia
PHR
$768M
$1.01M ﹤0.01%
18,638
+2,964
+19% +$127K
QABA icon
2323
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95M
$1.01M ﹤0.01%
22,568
+5,292
+31% +$212K
MTH icon
2324
Meritage Homes
MTH
$4.76B
$1.01M ﹤0.01%
24,324
+4,924
+25% +$233K
BHVN
2325
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.01M ﹤0.01%
11,752
-364
-3% -$30.8K
91 92
93
94 95

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PI
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ECU
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EAM
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AA
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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.