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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
RSPC icon
2426
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.7M
$854K ﹤0.01%
27,003
+1,322
+5% +$38.2K
JSD
2427
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$854K ﹤0.01%
+63,901
New +$806K
UPWK icon
2428
Upwork
UPWK
$1.06B
$851K ﹤0.01%
24,658
+11,108
+82% +$318K
BSJN
2429
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$851K ﹤0.01%
33,549
-7,251
-18% -$181K
AWF
2430
AllianceBernstein Global High Income Fund
AWF
$877M
$849K ﹤0.01%
72,156
+23,315
+48% +$256K
USAC icon
2431
USA Compression Partners
USAC
$3.8B
$846K ﹤0.01%
62,238
-37,616
-38% -$433K
EVH icon
2432
Evolent Health
EVH
$519M
$845K ﹤0.01%
52,705
+9,845
+23% +$130K
BGR icon
2433
BlackRock Energy and Resources Trust
BGR
$430M
$843K ﹤0.01%
118,722
+3,419
+3% +$22.6K
MLPX icon
2434
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$842K ﹤0.01%
31,258
-2,564
-8% -$65.1K
SI
2435
DELISTED
Silvergate Capital Corporation
SI
$842K ﹤0.01%
+11,330
New +$373K
AXU
2436
DELISTED
Alexco Resource Corp
AXU
$840K ﹤0.01%
264,167
+350
+0.1% +$920
SII
2437
Sprott
SII
$3.07B
$837K ﹤0.01%
28,835
+17,663
+158% +$546K
FLS icon
2438
Flowserve
FLS
$10.4B
$835K ﹤0.01%
22,649
+5,201
+30% +$170K
ALGT icon
2439
Allegiant Air
ALGT
$2.35B
$834K ﹤0.01%
4,405
-8,156
-65% -$1.25M
PFI icon
2440
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$834K ﹤0.01%
+19,360
New +$768K
GGN
2441
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$839M
$833K ﹤0.01%
237,438
-14,339
-6% -$49.6K
NCZ
2442
Virtus Convertible & Income Fund II
NCZ
$306M
$833K ﹤0.01%
40,890
-1,241
-3% -$22.6K
MLP icon
2443
Maui Land & Pineapple Co
MLP
$312M
$832K ﹤0.01%
72,125
+4,500
+7% +$51.3K
PIPP.U
2444
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$829K ﹤0.01%
+80,430
New +$832K
IBRX icon
2445
ImmunityBio
IBRX
$7.95B
$828K ﹤0.01%
+62,125
New +$598K
NULV icon
2446
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$827K ﹤0.01%
25,107
+10,126
+68% +$317K
DIAL icon
2447
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$823K ﹤0.01%
37,263
+4,241
+13% +$92.3K
PTCT icon
2448
PTC Therapeutics
PTCT
$5.94B
$822K ﹤0.01%
13,461
-7,763
-37% -$458K
SAR icon
2449
Saratoga Investment
SAR
$315M
$820K ﹤0.01%
39,330
-460
-1% -$9.23K
UFCS icon
2450
United Fire Group
UFCS
$1.39B
$820K ﹤0.01%
32,656
– –
96 97
98
99 100

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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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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.