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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
EPRT icon
2601
Essential Properties Realty Trust
EPRT
$6.62B
$496K ﹤0.01%
27,091
+91
+0.3% +$1.54K
PSP icon
2602
Invesco Global Listed Private Equity ETF
PSP
$253M
$495K ﹤0.01%
9,107
-26
-0.3% -$1.42K
B
2603
DELISTED
Barnes Group Inc.
B
$495K ﹤0.01%
13,841
+6,112
+79% +$232K
MTG icon
2604
MGIC Investment
MTG
$6.29B
$493K ﹤0.01%
55,599
+4,284
+8% +$36.5K
PRMW
2605
DELISTED
Primo Water Corporation
PRMW
$493K ﹤0.01%
34,726
+1,418
+4% +$20K
FEN
2606
DELISTED
First Trust Energy Income and Growth Fund
FEN
$493K ﹤0.01%
54,360
-7,683
-12% -$76.5K
PFN
2607
PIMCO Income Strategy Fund II
PFN
$706M
$492K ﹤0.01%
54,156
-85,470
-61% -$772K
ROOF
2608
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$492K ﹤0.01%
28,084
-1,259
-4% -$22.8K
HYT icon
2609
BlackRock Corporate High Yield Fund
HYT
$1.37B
$491K ﹤0.01%
45,995
-1,533
-3% -$16.5K
IDOG icon
2610
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$491K ﹤0.01%
22,795
-2,614
-10% -$59.6K
PCG icon
2611
PG&E
PCG
$38.5B
$491K ﹤0.01%
52,261
-12,440
-19% -$115K
PDCE
2612
DELISTED
PDC Energy, Inc.
PDCE
$491K ﹤0.01%
39,609
+709
+2% +$10.1K
VHI icon
2613
Valhi
VHI
$463M
$490K ﹤0.01%
37,251
+14,424
+63% +$173K
GLOB icon
2614
Globant
GLOB
$1.67B
$489K ﹤0.01%
2,728
+225
+9% +$38.7K
MATX icon
2615
Matsons
MATX
$6.41B
$488K ﹤0.01%
12,161
-2,667
-18% -$101K
WPX
2616
DELISTED
WPX Energy, Inc.
WPX
$488K ﹤0.01%
99,637
-18,138
-15% -$100K
HLIO icon
2617
Helios Technologies
HLIO
$2.66B
$487K ﹤0.01%
13,379
+463
+4% +$17.9K
JBLU icon
2618
JetBlue
JBLU
$2.18B
$487K ﹤0.01%
42,952
-240,202
-85% -$2.7M
ETX
2619
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$485K ﹤0.01%
23,022
-809
-3% -$17.3K
GCOW icon
2620
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$485K ﹤0.01%
19,730
-4,921
-20% -$127K
SPTM icon
2621
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$485K ﹤0.01%
11,849
+1,695
+17% +$68.6K
MEN
2622
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$484K ﹤0.01%
42,844
+116
+0.3% +$1.33K
CIT
2623
DELISTED
CIT Group Inc.
CIT
$484K ﹤0.01%
27,305
-26,318
-49% -$503K
CVEO icon
2624
Civeo
CVEO
$345M
$483K ﹤0.01%
59,657
-3,083
-5% -$27.6K
JHSC icon
2625
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$483K ﹤0.01%
+19,798
New +$488K
103 104
105
106 107

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.