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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
AIT icon
2376
Applied Industrial Technologies
AIT
$13.3B
$938K ﹤0.01%
12,029
-2,214
-16% -$156K
CRVL icon
2377
CorVel
CRVL
$3.28B
$938K ﹤0.01%
26,556
-1,029
-4% -$32K
JUST icon
2378
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$934K ﹤0.01%
17,152
-1,508
-8% -$78K
PML
2379
PIMCO Municipal Income Fund II
PML
$496M
$932K ﹤0.01%
65,195
+935
+1% +$12.9K
AIVL icon
2380
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$931K ﹤0.01%
11,121
-395
-3% -$31.7K
FSK icon
2381
FS KKR Capital
FSK
$3.45B
$931K ﹤0.01%
56,194
-6,462
-10% -$107K
NVAX icon
2382
Novavax
NVAX
$1.32B
$931K ﹤0.01%
8,353
-506
-6% -$53.8K
ERTH icon
2383
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$930K ﹤0.01%
12,383
+725
+6% +$48K
MQY icon
2384
BlackRock MuniYield Quality Fund
MQY
$815M
$928K ﹤0.01%
56,217
+178
+0.3% +$2.92K
BF.A icon
2385
Brown-Forman Class A
BF.A
$13.1B
$926K ﹤0.01%
12,606
-75
-0.6% -$5.39K
MDYV icon
2386
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
$925K ﹤0.01%
16,663
+11,959
+254% +$604K
TIF
2387
DELISTED
Tiffany & Co.
TIF
$921K ﹤0.01%
7,003
+40
+0.6% +$5.12K
PMT
2388
PennyMac Mortgage Investment
PMT
$832M
$920K ﹤0.01%
52,328
+11,428
+28% +$194K
AIEQ icon
2389
Amplify AI Powered Equity ETF
AIEQ
$125M
$919K ﹤0.01%
+25,890
New +$856K
CSTM icon
2390
Constellium
CSTM
$4.02B
$919K ﹤0.01%
65,686
+14,050
+27% +$159K
ONC
2391
BeOne Medicines Ltd
ONC
$39B
$917K ﹤0.01%
3,550
-2,198
-38% -$605K
FAX
2392
abrdn Asia-Pacific Income Fund
FAX
$597M
$915K ﹤0.01%
34,278
-7,017
-17% -$173K
ZIXI
2393
DELISTED
Zix Corporation
ZIXI
$915K ﹤0.01%
106,016
-31,359
-23% -$223K
MNKD icon
2394
MannKind Corp
MNKD
$1.22B
$914K ﹤0.01%
291,931
-3,610
-1% -$9.47K
MMU
2395
Western Asset Managed Municipals Fund
MMU
$560M
$913K ﹤0.01%
71,082
-3,105
-4% -$38.8K
ORIC icon
2396
Oric Pharmaceuticals
ORIC
$1.41B
$909K ﹤0.01%
26,841
-9,385
-26% -$269K
KNSA icon
2397
Kiniksa Pharmaceuticals
KNSA
$6.03B
$908K ﹤0.01%
+51,405
New +$903K
FTXN icon
2398
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$906K ﹤0.01%
77,965
+34,868
+81% +$372K
ONEQ icon
2399
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$901K ﹤0.01%
17,960
+4,740
+36% +$220K
SLP icon
2400
Simulations Plus
SLP
$371M
$900K ﹤0.01%
12,507
+792
+7% +$52.5K
94 95
96
97 98

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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
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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.