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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
VSGX icon
2451
Vanguard ESG International Stock ETF
VSGX
$6.84B
$819K ﹤0.01%
13,820
+1,236
+10% +$68.5K
BLUE
2452
DELISTED
bluebird bio
BLUE
$818K ﹤0.01%
1,460
-490
-25% -$311K
BME icon
2453
BlackRock Health Sciences Trust
BME
$570M
$818K ﹤0.01%
17,199
-449
-3% -$20.4K
CS
2454
DELISTED
Credit Suisse Group
CS
$815K ﹤0.01%
63,661
+4,866
+8% +$56.4K
ACIC icon
2455
American Coastal Insurance
ACIC
$466M
$814K ﹤0.01%
142,314
-31,501
-18% -$159K
KBA icon
2456
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$812K ﹤0.01%
+17,693
New +$756K
VKQ icon
2457
Invesco Municipal Trust
VKQ
$552M
$811K ﹤0.01%
63,257
+5,667
+10% +$70.4K
BICK
2458
DELISTED
First Trust BICK Index Fund
BICK
$810K ﹤0.01%
21,537
+5,278
+32% +$175K
WBK
2459
DELISTED
Westpac Banking Corporation
WBK
$810K ﹤0.01%
54,367
-4,228
-7% -$59K
EQX icon
2460
Equinox Gold
EQX
$13.5B
$807K ﹤0.01%
78,009
+7,382
+10% +$80.5K
MNRO icon
2461
Monro
MNRO
$348M
$807K ﹤0.01%
15,136
+770
+5% +$35.2K
SLF icon
2462
Sun Life Financial
SLF
$45B
$807K ﹤0.01%
18,157
+687
+4% +$29.8K
RWJ icon
2463
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$804K ﹤0.01%
29,739
+2,715
+10% +$65.4K
SPWH icon
2464
Sportsman's Warehouse
SPWH
$47.2M
$804K ﹤0.01%
+45,795
New +$670K
SLQT icon
2465
SelectQuote
SLQT
$128M
$803K ﹤0.01%
38,690
+7,863
+26% +$161K
ACH
2466
Accendra Health
ACH
$82.3M
$802K ﹤0.01%
29,637
+11,868
+67% +$305K
SEE
2467
DELISTED
Sealed Air
SEE
$801K ﹤0.01%
17,485
+542
+3% +$23.5K
MDB icon
2468
MongoDB
MDB
$37.5B
$800K ﹤0.01%
2,229
-1,569
-41% -$438K
UMH
2469
UMH Properties
UMH
$1.42B
$800K ﹤0.01%
53,986
+14,000
+35% +$203K
GTO icon
2470
Invesco Total Return Bond ETF
GTO
$2.47B
$797K ﹤0.01%
+13,814
New +$802K
SEM
2471
DELISTED
Select Medical
SEM
$796K ﹤0.01%
53,386
+22,946
+75% +$299K
AMRX icon
2472
Amneal Pharmaceuticals
AMRX
$6.03B
$795K ﹤0.01%
174,019
-210
-0.1% -$931
LTC
2473
LTC Properties
LTC
$2.17B
$794K ﹤0.01%
20,398
-6,007
-23% -$221K
FNI
2474
DELISTED
First Trust Chindia ETF
FNI
$794K ﹤0.01%
13,470
+3,334
+33% +$178K
WAFD icon
2475
WaFd
WAFD
$2.81B
$792K ﹤0.01%
30,785
+9,521
+45% +$226K
97 98
99
100 101

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.