We are live on ! Find out more
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
MSI icon
3301
CALL
Motorola Solutions
MSI
$77.2B
$129K ﹤0.01%
60,600
-65,600
-52% -$9.58M
IHIT
3302
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$129K ﹤0.01%
+16,208
New +$127K
DCP
3303
DELISTED
DCP Midstream, LP
DCP
$129K ﹤0.01%
11,582
-1,600
-12% -$19.4K
ACBI
3304
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$129K ﹤0.01%
11,332
-23
-0.2% -$256
FSM icon
3305
CALL
Fortuna Silver Mines
FSM
$3.28B
$128K ﹤0.01%
73,300
-14,000
-16% -$89.9K
JMIA
3306
Jumia Technologies
JMIA
$790M
$128K ﹤0.01%
16,046
-6,000
-27% -$60.4K
ATNX
3307
DELISTED
Athenex, Inc. Common Stock
ATNX
$127K ﹤0.01%
525
-28
-5% -$6.72K
PCPL.U
3308
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$127K ﹤0.01%
+11,700
New +$126K
NIM icon
3309
Nuveen Select Maturities Municipal Fund
NIM
$115M
$126K ﹤0.01%
12,034
– –
MRK icon
3310
CALL
Merck
MRK
$321B
$125K ﹤0.01%
123,559
+21,484
+21% +$1.68M
UAA icon
3311
CALL
Under Armour
UAA
$2.3B
$125K ﹤0.01%
+81,900
New +$862K
EAD
3312
Allspring Income Opportunities Fund
EAD
$380M
$124K ﹤0.01%
17,013
-335
-2% -$2.48K
EDD
3313
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$123K ﹤0.01%
22,171
+5,609
+34% +$32.4K
XHR
3314
Xenia Hotels & Resorts
XHR
$1.72B
$123K ﹤0.01%
13,993
-885
-6% -$7.81K
BBT
3315
Beacon Financial Corp
BBT
$2.67B
$121K ﹤0.01%
11,919
-17,358
-59% -$171K
ITRG
3316
Integra Resources
ITRG
$537M
$121K ﹤0.01%
+14,544
New +$132K
DHC
3317
Diversified Healthcare Trust
DHC
$2.02B
$120K ﹤0.01%
34,226
+2,250
+7% +$8.78K
ITUB icon
3318
Itaú Unibanco
ITUB
$82.1B
$120K ﹤0.01%
41,301
-195,763
-83% -$665K
MN
3319
DELISTED
MANNING & NAPIER, INC.
MN
$120K ﹤0.01%
28,200
-1,750
-6% -$6.37K
KDMN
3320
DELISTED
Kadmon Holdings, Inc.
KDMN
$120K ﹤0.01%
30,522
+6,815
+29% +$28.6K
DHY
3321
Credit Suisse High Yield Credit Fund
DHY
$243M
$119K ﹤0.01%
56,585
– –
B
3322
CALL
Barrick Mining
B
$67.6B
$119K ﹤0.01%
18,500
-29,200
-61% -$832K
SHO icon
3323
Sunstone Hotel Investors
SHO
$1.98B
$119K ﹤0.01%
14,992
+120
+0.8% +$951
PAAS icon
3324
CALL
Pan American Silver
PAAS
$22.5B
$118K ﹤0.01%
29,400
-3,700
-11% -$127K
MDT icon
3325
CALL
Medtronic
MDT
$114B
$117K ﹤0.01%
74,100
+27,000
+57% +$2.71M
131 132
133
134 135

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.