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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
CPZ
2326
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$264M
$1M ﹤0.01%
57,658
+5,774
+11% +$93.8K
IHF icon
2327
iShares US Healthcare Providers ETF
IHF
$1.27B
$1M ﹤0.01%
21,365
-30,875
-59% -$1.37M
WING icon
2328
Wingstop
WING
$3.29B
$1M ﹤0.01%
7,567
-15,053
-67% -$1.96M
DNL icon
2329
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$1M ﹤0.01%
+26,296
New +$931K
DBL
2330
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1M ﹤0.01%
50,892
-6,348
-11% -$122K
UDR icon
2331
UDR
UDR
$12.2B
$1M ﹤0.01%
26,033
+2,788
+12% +$102K
NTLA icon
2332
Intellia Therapeutics
NTLA
$1.63B
$998K ﹤0.01%
18,347
+5,217
+40% +$189K
PSEC icon
2333
Prospect Capital
PSEC
$1.16B
$995K ﹤0.01%
183,906
+35,383
+24% +$186K
TSC
2334
DELISTED
TriState Capital Holdings, Inc.
TSC
$995K ﹤0.01%
57,187
+783
+1% +$11.8K
GWPH
2335
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$995K ﹤0.01%
8,625
-13,966
-62% -$1.56M
PRLB icon
2336
Protolabs
PRLB
$2.19B
$991K ﹤0.01%
+6,459
New +$911K
W icon
2337
Wayfair
W
$14.2B
$990K ﹤0.01%
4,384
-12,600
-74% -$3.34M
H icon
2338
Hyatt Hotels
H
$17.1B
$989K ﹤0.01%
13,315
+15
+0.1% +$978
QQQH
2339
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$989K ﹤0.01%
+17,974
New +$963K
IOVA icon
2340
Iovance Biotherapeutics
IOVA
$2.93B
$988K ﹤0.01%
21,298
-26,151
-55% -$1.04M
APLE icon
2341
Apple Hospitality REIT
APLE
$3.78B
$986K ﹤0.01%
76,353
+8,051
+12% +$95.5K
CBU icon
2342
Community Bank
CBU
$3.46B
$985K ﹤0.01%
15,806
+95
+0.6% +$5.83K
FMAT icon
2343
Fidelity MSCI Materials Index ETF
FMAT
$614M
$984K ﹤0.01%
+24,537
New +$920K
UEIC icon
2344
Universal Electronics
UEIC
$68.5M
$981K ﹤0.01%
18,697
-714
-4% -$33K
EXEL icon
2345
Exelixis
EXEL
$12.6B
$980K ﹤0.01%
48,808
+914
+2% +$19.1K
MITK icon
2346
Mitek Systems
MITK
$876M
$980K ﹤0.01%
55,139
+29,736
+117% +$411K
FLQL icon
2347
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$979K ﹤0.01%
25,833
-566
-2% -$20.6K
KNOP icon
2348
KNOT Offshore Partners
KNOP
$369M
$979K ﹤0.01%
65,024
+9,790
+18% +$137K
EZM icon
2349
WisdomTree US MidCap Fund
EZM
$962M
$978K ﹤0.01%
22,499
-2,685
-11% -$107K
BPY
2350
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$976K ﹤0.01%
67,527
-8,457
-11% -$124K
92 93
94
95 96

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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
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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.