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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
PMF
3251
DELISTED
PIMCO Municipal Income Fund
PMF
$165K ﹤0.01%
12,393
+979
+9% +$13.3K
CXE
3252
DELISTED
MFS High Income Municipal Trust
CXE
$164K ﹤0.01%
34,674
+230
+0.7% +$1.13K
MCBC
3253
DELISTED
Macatawa Bank Corp
MCBC
$163K ﹤0.01%
24,951
+895
+4% +$6.46K
EVM
3254
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$160K ﹤0.01%
14,115
-448
-3% -$5.17K
FMY
3255
First Trust Mortgage Income Fund
FMY
$49.3M
$160K ﹤0.01%
11,749
+75
+0.6% +$1.02K
NORW
3256
DELISTED
Global X MSCI Norway ETF
NORW
$160K ﹤0.01%
15,504
-331
-2% -$3.48K
ESBA icon
3257
Empire State Realty Series ES
ESBA
$1.23B
$159K ﹤0.01%
+26,251
New +$169K
HAPN
3258
Happen Inc
HAPN
$2.22B
$159K ﹤0.01%
33,835
+19,876
+142% +$105K
DMLP icon
3259
Dorchester Minerals
DMLP
$1.35B
$158K ﹤0.01%
15,264
+1,344
+10% +$15K
MFG icon
3260
Mizuho Financial
MFG
$132B
$158K ﹤0.01%
62,007
-5,596
-8% -$14.7K
APTX
3261
DELISTED
Aptinyx Inc. Common Stock
APTX
$158K ﹤0.01%
46,820
+26,120
+126% +$100K
GPP
3262
DELISTED
Green Plains Partners LP
GPP
$156K ﹤0.01%
22,263
-4,860
-18% -$35.9K
AEM icon
3263
PUT
Agnico Eagle Mines
AEM
$94.1B
$154K ﹤0.01%
+31,600
New +$2.42M
PTEN icon
3264
Patterson-UTI
PTEN
$4.2B
$153K ﹤0.01%
53,681
-1,911
-3% -$7.03K
MFT
3265
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$153K ﹤0.01%
11,156
-1,346
-11% -$18.5K
IAF
3266
abrdn Australia Equity Fund
IAF
$128M
$152K ﹤0.01%
11,374
+3,285
+41% +$45.9K
ASPS icon
3267
Altisource Portfolio Solutions
ASPS
$66.1M
$151K ﹤0.01%
1,491
-75
-5% -$7.27K
JRS icon
3268
Nuveen Real Estate Income Fund
JRS
$242M
$151K ﹤0.01%
19,997
-1,107
-5% -$8.53K
DMF
3269
DELISTED
BNY Mellon Municipal Income
DMF
$150K ﹤0.01%
17,398
-2,035
-10% -$17.4K
ATRO icon
3270
Astronics
ATRO
$4.25B
$149K ﹤0.01%
23,126
+69
+0.3% +$525
JCI icon
3271
CALL
Johnson Controls International
JCI
$93.1B
$149K ﹤0.01%
43,900
-1,000
-2% -$39.2K
RPAI
3272
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$148K ﹤0.01%
25,415
-3,597
-12% -$23.1K
TRC icon
3273
Tejon Ranch
TRC
$449M
$147K ﹤0.01%
10,359
– –
AAOI icon
3274
Applied Optoelectronics
AAOI
$11.5B
$146K ﹤0.01%
12,979
-4,341
-25% -$52.6K
GLAD icon
3275
Gladstone Capital
GLAD
$441M
$146K ﹤0.01%
9,874
-226
-2% -$3.35K
129 130
131
132 133

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
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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.