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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
FISI icon
3201
Financial Institutions
FISI
$824M
$191K ﹤0.01%
12,401
+781
+7% +$12.8K
VYGR icon
3202
Voyager Therapeutics
VYGR
$200M
$191K ﹤0.01%
17,894
+1,142
+7% +$13.4K
CSTR
3203
DELISTED
CapStar Financial Holdings, Inc
CSTR
$191K ﹤0.01%
19,455
– –
ADM icon
3204
CALL
Archer Daniels Midland
ADM
$38.7B
$190K ﹤0.01%
75,300
+22,500
+43% +$984K
FOF icon
3205
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$190K ﹤0.01%
17,116
-175
-1% -$1.97K
GPMT
3206
Granite Point Mortgage Trust
GPMT
$59.3M
$190K ﹤0.01%
26,775
-20,400
-43% -$137K
ICL icon
3207
ICL Group
ICL
$6.96B
$189K ﹤0.01%
+53,423
New +$184K
RDHL
3208
Redhill Biopharma
RDHL
$3.59M
$189K ﹤0.01%
+19
New +$156K
WPRT
3209
Westport Fuel Systems
WPRT
$33.2M
$189K ﹤0.01%
11,588
+400
+4% +$6.6K
CTR
3210
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$189K ﹤0.01%
18,860
-4,206
-18% -$52.4K
DVAX
3211
DELISTED
Dynavax Technologies
DVAX
$187K ﹤0.01%
43,308
-16,400
-27% -$117K
EEM icon
3212
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$187K ﹤0.01%
49,300
– –
FBIO icon
3213
Fortress Biotech
FBIO
$101M
$187K ﹤0.01%
3,085
+564
+22% +$28.7K
MIE
3214
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$187K ﹤0.01%
123,713
-22,558
-15% -$43.4K
EUFN icon
3215
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$185K ﹤0.01%
13,472
-823
-6% -$12.2K
NKG
3216
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$185K ﹤0.01%
15,125
+3,873
+34% +$48.2K
GOOD
3217
Gladstone Commercial Corp
GOOD
$638M
$184K ﹤0.01%
10,904
-1,616
-13% -$29.5K
MUC icon
3218
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$183K ﹤0.01%
13,087
-5,351
-29% -$77.3K
AMPE
3219
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$183K ﹤0.01%
638
-10
-2% -$2.48K
LFC
3220
DELISTED
China Life Insurance Company Ltd.
LFC
$182K ﹤0.01%
16,068
-2,481
-13% -$29.7K
IDE
3221
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$181K ﹤0.01%
18,988
+1,253
+7% +$11.6K
NAVI icon
3222
Navient
NAVI
$873M
$181K ﹤0.01%
21,479
-45,791
-68% -$376K
SWZ
3223
Swiss Helvetia Fund
SWZ
$77.3M
$180K ﹤0.01%
21,716
+9,004
+71% +$73.7K
APTO
3224
DELISTED
Aptose Biosciences, Inc.
APTO
$180K ﹤0.01%
67
+9
+16% +$22.4K
ASG
3225
Liberty All-Star Growth Fund
ASG
$348M
$179K ﹤0.01%
25,210
-3,566
-12% -$25.6K
127 128
129
130 131

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
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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.