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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
TSN icon
3451
CALL
Tyson Foods
TSN
$19.9B
$31K ﹤0.01%
25,700
+400
+2% +$24.7K
GERN icon
3452
Geron
GERN
$1.05B
$30K ﹤0.01%
+17,100
New +$31.6K
REFR icon
3453
Research Frontiers
REFR
$17.2M
$30K ﹤0.01%
11,000
– –
RNGR icon
3454
Ranger Energy Services
RNGR
$401M
$30K ﹤0.01%
11,400
-100
-0.9% -$280
CRESY
3455
Cresud
CRESY
$750M
$29K ﹤0.01%
10,764
-1,386
-11% -$4.52K
IP icon
3456
CALL
International Paper
IP
$22.1B
$29K ﹤0.01%
67,478
+2,006
+3% +$70.8K
KODK icon
3457
CALL
Kodak
KODK
$987M
$29K ﹤0.01%
+15,000
New +$117K
PFE icon
3458
CALL
Pfizer
PFE
$152B
$28K ﹤0.01%
54,492
+15,916
+41% +$558K
HSTO
3459
DELISTED
Histogen Inc. Common Stock
HSTO
$28K ﹤0.01%
+859
New +$41.4K
AKBA icon
3460
Akebia Therapeutics
AKBA
$240M
$27K ﹤0.01%
10,621
-4,645
-30% -$40.8K
CVS icon
3461
CALL
CVS Health
CVS
$120B
$27K ﹤0.01%
95,100
-45,400
-32% -$2.82M
FCEL icon
3462
FuelCell Energy
FCEL
$1.54B
$26K ﹤0.01%
+402
New +$32K
ATHX
3463
DELISTED
Athersys, Inc. Common Stock
ATHX
$26K ﹤0.01%
540
+89
+20% +$5.38K
GPL
3464
DELISTED
Great Panther Mining Limited
GPL
$26K ﹤0.01%
3,000
-50
-2% -$432
CCO icon
3465
Clear Channel Outdoor Holdings
CCO
$1.23B
$25K ﹤0.01%
25,000
-16,775
-40% -$18K
CINF icon
3466
CALL
Cincinnati Financial
CINF
$26.6B
$25K ﹤0.01%
+15,500
New +$1.2M
SPOT icon
3467
CALL
Spotify
SPOT
$103B
$25K ﹤0.01%
+10,700
New +$2.76M
ASXC
3468
DELISTED
Asensus Surgical, Inc.
ASXC
$24K ﹤0.01%
+70,355
New +$27.2K
CHRD icon
3469
Chord Energy
CHRD
$7.62B
$23K ﹤0.01%
81,123
-16,756
-17% -$10.2K
DOW icon
3470
CALL
Dow Inc
DOW
$22.6B
$23K ﹤0.01%
21,700
+10,500
+94% +$472K
IBIO icon
3471
iBio
IBIO
$73M
$22K ﹤0.01%
+22
New +$31.9K
STON
3472
DELISTED
StoneMor Inc.
STON
$22K ﹤0.01%
22,845
-10,080
-31% -$8.11K
ORCL icon
3473
CALL
Oracle
ORCL
$419B
$21K ﹤0.01%
+19,300
New +$1.1M
GMLP
3474
DELISTED
Golar LNG Partners LP
GMLP
$21K ﹤0.01%
+10,487
New +$27.4K
NBRV
3475
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$20K ﹤0.01%
149
-14
-9% -$2.34K
137 138
139
140 141

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.