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
GSK icon
3501
CALL
GSK
GSK
$102B
$12K ﹤0.01%
65,040
+880
+1% +$44.1K
WPRT
3502
PUT
Westport Fuel Systems
WPRT
$36.7M
$12K ﹤0.01%
+1,500
New +$24.7K
TMDI
3503
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$12K ﹤0.01%
15,676
+100
+0.6% +$79
WPG
3504
DELISTED
Washington Prime Group Inc.
WPG
$12K ﹤0.01%
2,003
– –
LCTX icon
3505
Lineage Cell Therapeutics
LCTX
$283M
$11K ﹤0.01%
11,278
– –
TRAW icon
3506
Traws Pharma
TRAW
$8.24M
$11K ﹤0.01%
+103
New +$25.5K
ELDN icon
3507
Eledon Pharmaceuticals
ELDN
$289M
$10K ﹤0.01%
+611
New +$6.02K
NMTR
3508
DELISTED
9 Meters Biopharma
NMTR
$10K ﹤0.01%
+588
New +$7.13K
CDR
3509
DELISTED
Cedar Realty Trust, Inc
CDR
$10K ﹤0.01%
1,863
+2
+0.1% +$12
GNW icon
3510
CALL
Genworth Financial
GNW
$3.7B
$9K ﹤0.01%
+24,000
New +$64K
USB icon
3511
CALL
US Bancorp
USB
$100B
$9K ﹤0.01%
58,300
+45,200
+345% +$1.65M
C icon
3512
CALL
Citigroup
C
$228B
$8K ﹤0.01%
11,800
-2,000
-14% -$99.6K
LUMN icon
3513
CALL
Lumen
LUMN
$6.58B
$7K ﹤0.01%
48,300
-3,400
-7% -$35.3K
MCHP icon
3514
CALL
Microchip Technology
MCHP
$44B
$7K ﹤0.01%
52,200
+11,600
+29% +$604K
MPC icon
3515
CALL
Marathon Petroleum
MPC
$94.5B
$7K ﹤0.01%
118,300
-17,300
-13% -$608K
PDS
3516
Precision Drilling
PDS
$1.07B
$7K ﹤0.01%
582
– –
XLF icon
3517
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7K ﹤0.01%
96,000
-700
-0.7% -$17K
MMAT
3518
DELISTED
Meta Materials Inc. Common Stock
MMAT
$7K ﹤0.01%
125
– –
PEI
3519
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7K ﹤0.01%
864
-14
-2% -$220
RTX icon
3520
CALL
RTX Corp
RTX
$302B
$6K ﹤0.01%
32,100
+8,800
+38% +$536K
PRTY
3521
CALL
DELISTED
Party City Holdco Inc.
PRTY
$6K ﹤0.01%
+15,000
New +$31.7K
NEOS
3522
DELISTED
Neos Therapeutics, Inc
NEOS
$6K ﹤0.01%
10,500
– –
FRO icon
3523
CALL
Frontline
FRO
$8.49B
$5K ﹤0.01%
48,900
-1,200
-2% -$9.2K
GRMN
3524
CALL
Garmin
GRMN
$59.7B
$5K ﹤0.01%
+11,600
New +$1.16M
RAVE icon
3525
RAVE Restaurant Group
RAVE
$44.1M
$5K ﹤0.01%
+11,000
New +$6.2K
139 140
141
142 143

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.