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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
+8.42%
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
$80B
AUM Growth
+$5.37B
Cap. Flow
-$213M
Cap. Flow %
-0.27%
Top 10 Hldgs %
23.95%
Holding
3,773
New
259
Increased
1,520
Reduced
1,671
Closed
192

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$140M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$46.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$45.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$134M
2
UPS icon
United Parcel Service
UPS
+$67.5M
3
D icon
Dominion Energy
D
+$67.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$63.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.9M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 8.9%
3 Financials 7.71%
4 Consumer Discretionary 6.92%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPUS
2501
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$568K ﹤0.01%
7,678
+596
+8% +$43.9K
CLDR
2502
DELISTED
Cloudera, Inc.
CLDR
$568K ﹤0.01%
52,132
+9,449
+22% +$110K
MOO icon
2503
VanEck Agribusiness ETF
MOO
$972M
$567K ﹤0.01%
8,398
-1,150
-12% -$75.5K
MUJ icon
2504
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$567K ﹤0.01%
41,717
-5,744
-12% -$80.4K
FEZ icon
2505
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$566K ﹤0.01%
15,568
-4,914
-24% -$185K
TSEM icon
2506
Tower Semiconductor
TSEM
$28.6B
$564K ﹤0.01%
30,301
+4,643
+18% +$93.6K
NWS icon
2507
News Corp Class B
NWS
$17.7B
$562K ﹤0.01%
40,198
-812
-2% -$11.3K
BSL
2508
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$561K ﹤0.01%
40,769
+6,521
+19% +$86.8K
CAKE icon
2509
Cheesecake Factory
CAKE
$5.84B
$560K ﹤0.01%
20,175
-698
-3% -$18.3K
AOM icon
2510
iShares Core Moderate Allocation ETF
AOM
$1.78B
$559K ﹤0.01%
13,628
+4,803
+54% +$197K
RLJ.PRA icon
2511
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$558K ﹤0.01%
24,349
+3,712
+18% +$85.8K
MNKD icon
2512
MannKind Corp
MNKD
$1.24B
$556K ﹤0.01%
295,541
-56,584
-16% -$97.9K
OXY.WS icon
2513
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$556K ﹤0.01%
+185,380
New +$593K
TEF
2514
DELISTED
Telefonica
TEF
$556K ﹤0.01%
192,129
-427
-0.2% -$1.5K
EDIV icon
2515
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$552K ﹤0.01%
22,727
+3,102
+16% +$78.6K
PRGS icon
2516
Progress Software
PRGS
$1.79B
$552K ﹤0.01%
15,039
+389
+3% +$14.2K
FCT
2517
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$551K ﹤0.01%
50,252
-5,951
-11% -$65.4K
BA icon
2518
PUT
Boeing
BA
$182B
$549K ﹤0.01%
3,300
-100
-3% -$17K
PDBC icon
2519
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$549K ﹤0.01%
+40,177
New +$550K
BYD icon
2520
Boyd Gaming
BYD
$6.03B
$548K ﹤0.01%
17,853
+373
+2% +$9.37K
QABA icon
2521
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$548K ﹤0.01%
17,276
-2,516
-13% -$85.9K
DJD icon
2522
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$547K ﹤0.01%
+15,870
New +$552K
NUS icon
2523
Nu Skin
NUS
$236M
$547K ﹤0.01%
10,920
+989
+10% +$46.9K
CNTY icon
2524
Century Casinos
CNTY
$34.3M
$546K ﹤0.01%
99,650
-17,950
-15% -$92.6K
MNRL
2525
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$545K ﹤0.01%
61,102
+7,162
+13% +$78.8K
99 100
101
102 103

Similar funds

RJFSA
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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
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ECU
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Raymond James & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Raymond James & Associates held 3,773 positions worth $80B, up 7.2% from $74.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raymond James & Associates's Q3 2020 filing shows 259 new, 1,520 increased, 1,671 reduced and 192 closed positions. Its largest new stake was Rocket Companies: 405,835 shares worth $8.09M. The largest sale was Apple, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James & Associates's largest Q3 2020 buy was Rocket Companies: 405,835 shares worth $8.09M.
  • Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $140M increase.
  • Raymond James & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $134M.
  • Raymond James & Associates fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2020, selling an estimated $15.9M.
  • Raymond James & Associates's ten largest holdings make up 24% of its $80B portfolio in Q3 2020.
  • Raymond James & Associates opened 259 new positions and closed 192 in Q3 2020.
  • Raymond James & Associates's portfolio value rose 7.2% quarter-over-quarter to $80B.

Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.