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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
GXC icon
2526
State Street SPDR S&P China ETF
GXC
$469M
$544K ﹤0.01%
4,578
-99
-2% -$11.7K
JOE icon
2527
St. Joe Company
JOE
$3.87B
$543K ﹤0.01%
26,334
+5,926
+29% +$124K
RMT
2528
Royce Micro-Cap Trust
RMT
$772M
$543K ﹤0.01%
70,811
+14,905
+27% +$115K
FPI
2529
Farmland Partners
FPI
$425M
$542K ﹤0.01%
81,336
-6,585
-7% -$44.8K
PAGP icon
2530
Plains GP Holdings
PAGP
$4.98B
$542K ﹤0.01%
89,056
-6,714
-7% -$51.4K
AVAV icon
2531
AeroVironment
AVAV
$9.59B
$541K ﹤0.01%
9,009
-2,549
-22% -$189K
UMH
2532
UMH Properties
UMH
$1.39B
$541K ﹤0.01%
39,986
-678
-2% -$9.04K
VSMV icon
2533
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$540K ﹤0.01%
16,793
+200
+1% +$6.42K
NHA
2534
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$540K ﹤0.01%
55,594
-13,006
-19% -$127K
TFLO icon
2535
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$539K ﹤0.01%
10,715
– –
FCFS icon
2536
FirstCash
FCFS
$9.28B
$538K ﹤0.01%
9,409
-84
-0.9% -$5.14K
LKFT
2537
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$538K ﹤0.01%
3,792
+418
+12% +$69.7K
MMIT icon
2538
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$538K ﹤0.01%
20,391
+2,346
+13% +$62K
TRQ
2539
DELISTED
Turquoise Hill Resources Ltd
TRQ
$538K ﹤0.01%
63,465
+18,085
+40% +$161K
CBT icon
2540
Cabot Corp
CBT
$4.45B
$537K ﹤0.01%
14,910
-2,355
-14% -$89.5K
GATX icon
2541
GATX Corp
GATX
$6.34B
$537K ﹤0.01%
8,425
+497
+6% +$31.6K
RWJ icon
2542
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$537K ﹤0.01%
27,024
-6,291
-19% -$126K
PBA icon
2543
Pembina Pipeline
PBA
$28.4B
$536K ﹤0.01%
25,289
-3,033
-11% -$74.5K
PRDO icon
2544
Perdoceo Education
PRDO
$1.96B
$536K ﹤0.01%
43,814
+11,601
+36% +$169K
PXE icon
2545
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$535K ﹤0.01%
71,068
-35,850
-34% -$325K
VFL
2546
DELISTED
abrdn National Municipal Income Fund
VFL
$535K ﹤0.01%
43,366
-451
-1% -$5.71K
JRI icon
2547
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$534K ﹤0.01%
44,253
-36,586
-45% -$444K
MYF
2548
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$534K ﹤0.01%
39,906
-2,836
-7% -$38.6K
SPTI icon
2549
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$533K ﹤0.01%
16,021
-12,334
-43% -$410K
TBCH
2550
Turtle Beach Corp
TBCH
$230M
$533K ﹤0.01%
29,264
-10,650
-27% -$191K
100 101
102
103 104

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 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.