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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
III icon
3426
Information Services Group
III
$250M
$44K ﹤0.01%
21,012
– –
IQV icon
3427
CALL
IQVIA
IQV
$40.1B
$43K ﹤0.01%
+19,300
New +$3.02M
CSCO icon
3428
CALL
Cisco
CSCO
$475B
$42K ﹤0.01%
242,000
-297,900
-55% -$13M
DWSN icon
3429
Dawson Geophysical
DWSN
$138M
$41K ﹤0.01%
23,550
-1,275
-5% -$2.17K
TGB
3430
Trekor Metals
TGB
$3.23B
$41K ﹤0.01%
39,200
-1,500
-4% -$1.24K
HIMX
3431
Himax Technologies
HIMX
$2.61B
$40K ﹤0.01%
11,167
– –
REI icon
3432
Ring Energy
REI
$357M
$40K ﹤0.01%
59,305
-800
-1% -$758
CB icon
3433
CALL
Chubb
CB
$134B
$37K ﹤0.01%
51,800
-4,000
-7% -$502K
CME icon
3434
CALL
CME Group
CME
$93.2B
$37K ﹤0.01%
51,300
-22,900
-31% -$3.86M
ABBV icon
3435
CALL
AbbVie
ABBV
$442B
$36K ﹤0.01%
31,300
-2,500
-7% -$235K
CNDT icon
3436
Conduent
CNDT
$246M
$35K ﹤0.01%
11,011
-125
-1% -$370
CPRX
3437
DELISTED
Catalyst Pharmaceutical
CPRX
$35K ﹤0.01%
11,726
-6,000
-34% -$23.5K
SYF icon
3438
CALL
Synchrony
SYF
$25.5B
$35K ﹤0.01%
70,500
+27,000
+62% +$656K
CVX icon
3439
CALL
Chevron
CVX
$386B
$34K ﹤0.01%
58,900
-13,200
-18% -$1.11M
DXC icon
3440
CALL
DXC Technology
DXC
$1.73B
$34K ﹤0.01%
33,800
– –
GNPX icon
3441
Genprex
GNPX
$2.26M
– –
0
– –
CLNE icon
3442
Clean Energy Fuels
CLNE
$377M
$33K ﹤0.01%
13,421
+361
+3% +$940
OXSQ icon
3443
Oxford Square Capital
OXSQ
$155M
$33K ﹤0.01%
+13,470
New +$36.2K
TWI icon
3444
Titan International
TWI
$461M
$33K ﹤0.01%
11,500
-1,000
-8% -$2.2K
TBCH
3445
CALL
Turtle Beach Corp
TBCH
$231M
$33K ﹤0.01%
24,300
+800
+3% +$14.3K
NTBL
3446
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$33K ﹤0.01%
779
-175
-18% -$7.72K
BEN icon
3447
PUT
Franklin Resources
BEN
$16.9B
$32K ﹤0.01%
+64,000
New +$1.34M
RIG icon
3448
Transocean
RIG
$6.49B
$32K ﹤0.01%
39,258
-7,968
-17% -$13K
SPY icon
3449
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$32K ﹤0.01%
10,900
-100
-0.9% -$33.1K
SCOR icon
3450
Comscore
SCOR
$108M
$31K ﹤0.01%
750
– –
136 137
138
139 140

Similar funds

RJFSA
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PI
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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
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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.