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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
EVH icon
2551
Evolent Health
EVH
$471M
$532K ﹤0.01%
42,860
-954
-2% -$11.2K
RFFC icon
2552
ALPS Active Equity Opportunity ETF
RFFC
$31M
$532K ﹤0.01%
15,217
-57,455
-79% -$1.97M
JCO
2553
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$531K ﹤0.01%
67,261
+4,178
+7% +$34.2K
ATNI icon
2554
ATN International
ATNI
$478M
$530K ﹤0.01%
10,561
+5,367
+103% +$307K
CNO icon
2555
CNO Financial Group
CNO
$5.02B
$530K ﹤0.01%
33,062
-4,416
-12% -$70.8K
SHAK icon
2556
Shake Shack
SHAK
$2.94B
$530K ﹤0.01%
8,221
+950
+13% +$55.1K
UMPQ
2557
DELISTED
Umpqua Holdings Corp
UMPQ
$530K ﹤0.01%
49,909
-126
-0.3% -$1.39K
TCOM icon
2558
Trip.com Group
TCOM
$28.7B
$529K ﹤0.01%
16,994
-4,225
-20% -$120K
IGI
2559
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$528K ﹤0.01%
25,440
-6,204
-20% -$136K
PVG
2560
DELISTED
PRETIUM RESOURCES INC.
PVG
$528K ﹤0.01%
41,252
+28,378
+220% +$320K
FBM
2561
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$528K ﹤0.01%
33,599
-37,033
-52% -$566K
HWCC
2562
DELISTED
Houston Wire & Cable Company
HWCC
$526K ﹤0.01%
210,293
-18,787
-8% -$49.3K
PSTL
2563
Postal Realty Trust
PSTL
$701M
$525K ﹤0.01%
+34,679
New +$512K
SNSR icon
2564
Global X Internet of Things ETF
SNSR
$224M
$525K ﹤0.01%
20,019
-4,264
-18% -$112K
TPZ
2565
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$525K ﹤0.01%
61,598
-42,124
-41% -$381K
DBEM icon
2566
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$524K ﹤0.01%
+21,575
New +$522K
NKX icon
2567
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$523K ﹤0.01%
34,229
-4,984
-13% -$76.5K
WIA
2568
Western Asset Inflation-Linked Income Fund
WIA
$186M
$522K ﹤0.01%
42,830
-4,743
-10% -$59.8K
WNC icon
2569
Wabash National
WNC
$507M
$522K ﹤0.01%
43,606
+5,186
+13% +$61K
SUMO
2570
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$522K ﹤0.01%
+23,959
New +$566K
APD icon
2571
CALL
Air Products & Chemicals
APD
$67.7B
$521K ﹤0.01%
31,200
-16,400
-34% -$4.72M
MVT
2572
DELISTED
BlackRock MuniVest Fund II
MVT
$521K ﹤0.01%
37,363
+67
+0.2% +$947
BFZ
2573
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$520K ﹤0.01%
39,388
-2,000
-5% -$27K
NATH icon
2574
Nathan's Famous
NATH
$397M
$520K ﹤0.01%
10,149
+10
+0.1% +$527
SPXX icon
2575
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$518K ﹤0.01%
38,880
+2,531
+7% +$34K
101 102
103
104 105

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
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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.