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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
IXC icon
2701
iShares Global Energy ETF
IXC
$2.74B
$437K ﹤0.01%
26,664
-3,081
-10% -$58.2K
FPL
2702
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$437K ﹤0.01%
121,421
-23,670
-16% -$94.2K
NULV icon
2703
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$436K ﹤0.01%
14,981
+1,287
+9% +$37.5K
WFH
2704
DELISTED
Direxion Work From Home ETF
WFH
$436K ﹤0.01%
+8,065
New +$431K
HE icon
2705
Hawaiian Electric Industries
HE
$2.04B
$435K ﹤0.01%
13,074
+73
+0.6% +$2.56K
ADMA icon
2706
ADMA Biologics
ADMA
$2.11B
$434K ﹤0.01%
181,651
-76,813
-30% -$211K
MAN icon
2707
ManpowerGroup
MAN
$2.75B
$434K ﹤0.01%
5,916
-27,848
-82% -$2M
IBMQ icon
2708
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$432K ﹤0.01%
15,835
-8
-0.1% -$219
RRGB icon
2709
Red Robin
RRGB
$183M
$432K ﹤0.01%
+32,811
New +$342K
CMBT
2710
CMB.TECH NV
CMBT
$4.92B
$432K ﹤0.01%
48,833
-727
-1% -$6.78K
MSGS icon
2711
Madison Square Garden
MSGS
$9.94B
$431K ﹤0.01%
2,862
-9,182
-76% -$1.44M
FHI icon
2712
Federated Hermes
FHI
$4.74B
$430K ﹤0.01%
20,011
+4,962
+33% +$118K
LOB icon
2713
Live Oak Bancshares
LOB
$2.01B
$430K ﹤0.01%
16,995
+1,488
+10% +$29K
VTHR icon
2714
Vanguard Russell 3000 ETF
VTHR
$4.89B
$430K ﹤0.01%
2,822
-11
-0.4% -$1.65K
PJP icon
2715
Invesco Pharmaceuticals ETF
PJP
$497M
$428K ﹤0.01%
6,705
-589
-8% -$38.5K
BYM
2716
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$427K ﹤0.01%
30,012
-632
-2% -$9K
IOSP icon
2717
Innospec
IOSP
$2.31B
$427K ﹤0.01%
6,746
-847
-11% -$62.9K
MFM
2718
Aberdeen Municipal Income Fund
MFM
$223M
$427K ﹤0.01%
66,402
-748
-1% -$4.87K
SUPN icon
2719
Supernus Pharmaceuticals
SUPN
$2.74B
$427K ﹤0.01%
20,467
+2,140
+12% +$48.6K
ADUS icon
2720
Addus HomeCare
ADUS
$2.2B
$425K ﹤0.01%
4,492
-1,589
-26% -$149K
HRB icon
2721
H&R Block
HRB
$6.76B
$425K ﹤0.01%
+26,110
New +$384K
DBEU icon
2722
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$424K ﹤0.01%
15,467
-11,390
-42% -$317K
LXP icon
2723
LXP Industrial Trust
LXP
$3.58B
$424K ﹤0.01%
8,112
-2,398
-23% -$133K
THR
2724
DELISTED
Thermon Group Holdings
THR
$419K ﹤0.01%
37,317
+189
+0.5% +$2.5K
MFIC icon
2725
MidCap Financial Investment
MFIC
$811M
$416K ﹤0.01%
50,360
+3,371
+7% +$31.2K
107 108
109
110 111

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
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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.