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
FMBI
2351
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$973K ﹤0.01%
61,117
-22,400
-27% -$308K
HFXI icon
2352
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$972K ﹤0.01%
42,871
-3,054
-7% -$64.9K
WDFC icon
2353
WD-40
WDFC
$3.08B
$971K ﹤0.01%
3,653
+374
+11% +$90.5K
DEW icon
2354
WisdomTree Global High Dividend Fund
DEW
$157M
$969K ﹤0.01%
22,651
+4,195
+23% +$170K
EOSE icon
2355
Eos Energy Enterprises
EOSE
$1.47B
$969K ﹤0.01%
+46,499
New +$600K
CHN
2356
DELISTED
China Fund
CHN
$968K ﹤0.01%
33,882
-2,139
-6% -$61.3K
SLGN icon
2357
Silgan Holdings
SLGN
$4.43B
$968K ﹤0.01%
26,106
+1,361
+6% +$49K
UUP icon
2358
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$968K ﹤0.01%
39,931
-12,974
-25% -$323K
SPAK
2359
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$968K ﹤0.01%
+33,820
New +$885K
MRO
2360
CALL
DELISTED
Marathon Oil Corporation
MRO
$967K ﹤0.01%
+304,500
New +$1.64M
FGM icon
2361
First Trust Germany AlphaDEX Fund
FGM
$98.5M
$966K ﹤0.01%
18,838
+3,775
+25% +$180K
FTDR icon
2362
Frontdoor
FTDR
$5.94B
$966K ﹤0.01%
19,246
-1,322
-6% -$60.4K
HTOO icon
2363
Fusion Fuel Green
HTOO
$16.8M
$966K ﹤0.01%
+1,497
New +$961K
PAGP icon
2364
Plains GP Holdings
PAGP
$5.05B
$962K ﹤0.01%
113,810
+24,754
+28% +$192K
FDVV icon
2365
Fidelity High Dividend ETF
FDVV
$10.5B
$959K ﹤0.01%
29,882
-887
-3% -$26.5K
FTXO icon
2366
First Trust Nasdaq Bank ETF
FTXO
$323M
$958K ﹤0.01%
40,276
-246,487
-86% -$5.16M
TTEK icon
2367
Tetra Tech
TTEK
$9.33B
$956K ﹤0.01%
41,300
+2,595
+7% +$58.5K
KSS icon
2368
Kohl's
KSS
$2.22B
$955K ﹤0.01%
23,474
-68,957
-75% -$2.01M
FMN
2369
Federated Hermes Premier Municipal Income Fund
FMN
$87.7M
$954K ﹤0.01%
64,475
-3,776
-6% -$54K
AGR
2370
DELISTED
Avangrid, Inc.
AGR
$954K ﹤0.01%
20,994
+15,120
+257% +$743K
LDP icon
2371
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$952K ﹤0.01%
35,777
-296
-0.8% -$7.27K
CLPR
2372
Clipper Realty
CLPR
$53.6M
$950K ﹤0.01%
134,753
-45,888
-25% -$284K
HRB icon
2373
H&R Block
HRB
$6.75B
$950K ﹤0.01%
59,871
+33,761
+129% +$583K
ADRE
2374
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$942K ﹤0.01%
+16,728
New +$874K
NVRO
2375
DELISTED
NEVRO CORP.
NVRO
$939K ﹤0.01%
5,423
+2,488
+85% +$403K
93 94
95
96 97

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.