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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
ACTG icon
3401
Acacia Research
ACTG
$451M
$60K ﹤0.01%
17,240
+500
+3% +$1.95K
MBII
3402
DELISTED
Marrone Bio Innovations, Inc.
MBII
$59K ﹤0.01%
48,489
– –
KDNY
3403
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$57K ﹤0.01%
4,690
– –
PRTY
3404
DELISTED
Party City Holdco Inc.
PRTY
$55K ﹤0.01%
+20,967
New +$44.3K
NG icon
3405
CALL
NovaGold Resources
NG
$3.37B
$52K ﹤0.01%
21,300
-30,500
-59% -$297K
PUMP icon
3406
ProPetro Holding
PUMP
$1.43B
$52K ﹤0.01%
12,807
-8,706
-40% -$47.3K
INTC icon
3407
CALL
Intel
INTC
$493B
$51K ﹤0.01%
68,800
+24,200
+54% +$1.26M
SPG icon
3408
CALL
Simon Property Group
SPG
$71B
$51K ﹤0.01%
22,500
+1,500
+7% +$98.3K
PRTK
3409
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$51K ﹤0.01%
+22,000
New +$109K
KL
3410
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$51K ﹤0.01%
11,100
– –
AR icon
3411
Antero Resources
AR
$11.6B
$50K ﹤0.01%
18,008
-12,294
-41% -$38.9K
CMU
3412
DELISTED
MFS High Yield Municipal Trust
CMU
$50K ﹤0.01%
12,000
-2,125
-15% -$9.11K
GGB icon
3413
Gerdau
GGB
$9.2B
$50K ﹤0.01%
17,010
-63
-0.4% -$173
CELP
3414
DELISTED
Cypress Environmental Partners, L.P.
CELP
$50K ﹤0.01%
23,620
– –
EOD
3415
Allspring Global Dividend Opportunity Fund
EOD
$287M
$49K ﹤0.01%
11,585
– –
IVR icon
3416
Invesco Mortgage Capital
IVR
$802M
$49K ﹤0.01%
1,820
-130
-7% -$4.01K
EMX
3417
DELISTED
EMX Royalty
EMX
$48K ﹤0.01%
18,179
+300
+2% +$841
VBIV
3418
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$48K ﹤0.01%
3,340
+2,073
+164% +$242K
RMTI icon
3419
Rockwell Medical
RMTI
$27.9M
$47K ﹤0.01%
397
-1
-0.3% -$173
SIX
3420
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$47K ﹤0.01%
18,600
-100
-0.5% -$2.06K
ACER
3421
DELISTED
Acer Therapeutics Inc
ACER
$47K ﹤0.01%
16,200
– –
PVLA
3422
Palvella Therapeutics
PVLA
$2.22B
$46K ﹤0.01%
275
-38
-12% -$8.65K
CVE icon
3423
Cenovus Energy
CVE
$55B
$45K ﹤0.01%
11,665
-28,905
-71% -$133K
OKE icon
3424
CALL
Oneok
OKE
$57.7B
$45K ﹤0.01%
60,300
-1,100
-2% -$30.6K
SYY icon
3425
CALL
Sysco
SYY
$40.3B
$45K ﹤0.01%
+35,700
New +$2.08M
135 136
137
138 139

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.