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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
WBT
3376
DELISTED
Welbilt, Inc.
WBT
$81K ﹤0.01%
13,132
-1,941
-13% -$13.1K
CDMO
3377
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$80K ﹤0.01%
10,467
-9
-0.1% -$68
PSO icon
3378
Pearson
PSO
$9.72B
$78K ﹤0.01%
+10,980
New +$79.1K
TV icon
3379
Televisa
TV
$1.48B
$77K ﹤0.01%
+12,386
New +$75.5K
CRBP icon
3380
Corbus Pharmaceuticals
CRBP
$184M
$75K ﹤0.01%
1,387
-516
-27% -$93.4K
GALT icon
3381
Galectin Therapeutics
GALT
$316M
$74K ﹤0.01%
27,740
– –
GORO icon
3382
Goldgroup Mining Inc.
GORO
$184M
$74K ﹤0.01%
21,815
+231
+1% +$941
XCUR icon
3383
Exicure
XCUR
$8.92M
$74K ﹤0.01%
283
-2
-0.7% -$653
CHGG icon
3384
CALL
Chegg
CHGG
$92.8M
$73K ﹤0.01%
+19,100
New +$1.41M
KGC icon
3385
CALL
Kinross Gold
KGC
$32.3B
$73K ﹤0.01%
56,800
-200
-0.4% -$1.73K
MGI
3386
DELISTED
MoneyGram International, Inc. New
MGI
$73K ﹤0.01%
25,760
+5,000
+24% +$15.7K
ARLP icon
3387
Alliance Resource Partners
ARLP
$3.18B
$72K ﹤0.01%
25,899
-8,481
-25% -$27.3K
FRBA icon
3388
First Bank
FRBA
$464M
$72K ﹤0.01%
11,563
-30,000
-72% -$200K
OCSI
3389
DELISTED
Oaktree Strategic Income Corporation
OCSI
$72K ﹤0.01%
11,000
-71,858
-87% -$466K
IAG icon
3390
IAMGOLD
IAG
$10.4B
$71K ﹤0.01%
18,550
-17,700
-49% -$76.9K
MAC icon
3391
Macerich
MAC
$6.96B
$71K ﹤0.01%
10,490
-492
-4% -$3.87K
FNKO icon
3392
Funko
FNKO
$332M
$70K ﹤0.01%
12,115
– –
VXRT
3393
DELISTED
Vaxart
VXRT
$70K ﹤0.01%
+10,516
New +$93.7K
ICE icon
3394
CALL
Intercontinental Exchange
ICE
$84.9B
$69K ﹤0.01%
33,000
+13,800
+72% +$1.36M
BB icon
3395
BlackBerry
BB
$5.26B
$68K ﹤0.01%
14,759
+2,846
+24% +$13.8K
EXK
3396
Endeavour Silver
EXK
$3.14B
$68K ﹤0.01%
+19,270
New +$71.3K
PHK
3397
PIMCO High Income Fund
PHK
$875M
$68K ﹤0.01%
12,380
+122
+1% +$649
MRC
3398
DELISTED
MRC Global
MRC
$67K ﹤0.01%
15,761
-2,213
-12% -$12.7K
CYPH
3399
Cypherpunk Technologies Inc
CYPH
$72.4M
$66K ﹤0.01%
3,310
+115
+4% +$2.22K
VSTM icon
3400
Verastem
VSTM
$638M
$65K ﹤0.01%
4,494
-24
-0.5% -$397
134 135
136
137 138

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.