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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
LGF.A
3051
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$244K ﹤0.01%
25,723
-15,153
-37% -$131K
BSCT icon
3052
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$243K ﹤0.01%
11,327
+791
+8% +$17K
PASG icon
3053
Passage Bio
PASG
$14.7M
$243K ﹤0.01%
+925
New +$318K
IRR
3054
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$243K ﹤0.01%
99,501
– –
RAMP icon
3055
LiveRamp
RAMP
$2.31B
$242K ﹤0.01%
4,669
-385
-8% -$19.2K
VFF icon
3056
Village Farms International
VFF
$302M
$242K ﹤0.01%
+53,263
New +$292K
INSI
3057
DELISTED
Insight Select Income Fund
INSI
$242K ﹤0.01%
11,958
-1,049
-8% -$21.6K
DEX
3058
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$242K ﹤0.01%
27,315
-9,340
-25% -$81.8K
GGME icon
3059
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$241K ﹤0.01%
6,649
– –
BDSI
3060
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$241K ﹤0.01%
64,486
+4,100
+7% +$17.4K
AEIS icon
3061
Advanced Energy
AEIS
$13.2B
$240K ﹤0.01%
3,809
-295
-7% -$20.6K
BVN icon
3062
Compañía de Minas Buenaventura
BVN
$8.55B
$240K ﹤0.01%
19,672
-179
-0.9% -$2.15K
FTHM icon
3063
Fathom Holdings
FTHM
$24.5M
$240K ﹤0.01%
+15,217
New +$227K
PAC icon
3064
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$240K ﹤0.01%
+2,981
New +$216K
BKN
3065
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$238K ﹤0.01%
15,197
– –
DMO
3066
Western Asset Mortgage Opportunity Fund
DMO
$120M
$238K ﹤0.01%
18,144
-5,917
-25% -$81.4K
EMHY icon
3067
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$238K ﹤0.01%
+5,451
New +$241K
PSR icon
3068
Invesco Active US Real Estate Fund
PSR
$59.9M
$238K ﹤0.01%
2,935
-23,737
-89% -$1.95M
KODK icon
3069
Kodak
KODK
$978M
$237K ﹤0.01%
+26,897
New +$210K
SIBN icon
3070
SI-BONE Inc
SIBN
$849M
$237K ﹤0.01%
+10,000
New +$199K
UPWK icon
3071
Upwork
UPWK
$1.08B
$236K ﹤0.01%
13,550
-60,920
-82% -$912K
VERU icon
3072
Veru
VERU
$46M
$236K ﹤0.01%
9,000
– –
AKTS
3073
DELISTED
Akoustis Technologies Inc
AKTS
$236K ﹤0.01%
+28,900
New +$234K
IBMP icon
3074
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$234K ﹤0.01%
8,637
+911
+12% +$24.7K
NUBD icon
3075
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$233K ﹤0.01%
8,661
– –
121 122
123
124 125

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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.