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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
PGZ
2901
Principal Real Estate Income Fund
PGZ
$68.3M
$314K ﹤0.01%
29,347
+8,534
+41% +$99.4K
OBCI
2902
DELISTED
Ocean Bio-Chem Inc
OBCI
$314K ﹤0.01%
21,906
-5,191
-19% -$78.6K
PCOM
2903
DELISTED
Points.com Inc. Common Shares
PCOM
$314K ﹤0.01%
32,483
-32,972
-50% -$333K
HLX icon
2904
Helix Energy Solutions
HLX
$1.49B
$313K ﹤0.01%
129,961
-5,778
-4% -$21.1K
LEVI icon
2905
Levi Strauss
LEVI
$8.63B
$313K ﹤0.01%
23,344
-11,500
-33% -$146K
MAXR
2906
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$313K ﹤0.01%
12,566
-16,347
-57% -$362K
ALEC icon
2907
Alector
ALEC
$228M
$312K ﹤0.01%
+29,576
New +$478K
VIV icon
2908
Telefônica Brasil
VIV
$18.1B
$312K ﹤0.01%
40,692
-24,427
-38% -$221K
WDR
2909
DELISTED
Waddell & Reed Financial, Inc.
WDR
$311K ﹤0.01%
20,965
-3,897
-16% -$59.4K
DRD
2910
DRDGold
DRD
$2.06B
$310K ﹤0.01%
+26,125
New +$377K
IX icon
2911
ORIX
IX
$43.9B
$309K ﹤0.01%
24,670
-2,130
-8% -$26.2K
PVH icon
2912
PVH
PVH
$3.77B
$309K ﹤0.01%
5,175
+557
+12% +$30.7K
SCHV
2913
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$308K ﹤0.01%
17,712
+1,032
+6% +$18K
UVV icon
2914
Universal Corp
UVV
$1.12B
$308K ﹤0.01%
7,355
+61
+0.8% +$2.61K
DEUS icon
2915
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$306K ﹤0.01%
9,010
+1,000
+12% +$33.8K
NRG icon
2916
NRG Energy
NRG
$25.2B
$306K ﹤0.01%
9,943
-1,353
-12% -$44.7K
VRTU
2917
DELISTED
Virtusa Corporation
VRTU
$306K ﹤0.01%
+6,220
New +$247K
TLI
2918
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$306K ﹤0.01%
33,093
-14,092
-30% -$128K
DRRX
2919
DELISTED
DURECT Corp
DRRX
$305K ﹤0.01%
17,850
-15
-0.1% -$301
HYHG icon
2920
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$305K ﹤0.01%
5,110
-745
-13% -$44.6K
JFR icon
2921
Nuveen Floating Rate Income Fund
JFR
$1.25B
$304K ﹤0.01%
36,631
+1,559
+4% +$12.7K
LKFN icon
2922
Lakeland Financial Corp
LKFN
$1.56B
$304K ﹤0.01%
7,379
-1,666
-18% -$75.3K
PSCD icon
2923
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$303K ﹤0.01%
4,819
-619
-11% -$38.1K
FSLF
2924
DELISTED
First Eagle Senior Loan Fund
FSLF
$303K ﹤0.01%
24,397
-8,126
-25% -$99.3K
SCHZ icon
2925
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$301K ﹤0.01%
+10,738
New +$303K
115 116
117
118 119

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.