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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
NXPI icon
3626
CALL
NXP Semiconductors
NXPI
$59B
– –
-15,300
Closed -$2K
OMFL icon
3627
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
– –
-535,074
Closed -$15.9M
OXY icon
3628
CALL
Occidental Petroleum
OXY
$59B
– –
-32,500
Closed -$7K
PBH icon
3629
Prestige Consumer Healthcare
PBH
$2.52B
– –
-9,936
Closed -$373K
PBT
3630
Permian Basin Royalty Trust
PBT
$1.56B
– –
-10,096
Closed -$33K
PFX icon
3631
PhenixFIN
PFX
$88.9M
– –
-640
Closed -$10K
PGEN icon
3632
Precigen
PGEN
$2.46B
– –
-20,651
Closed -$103K
PGR icon
3633
CALL
Progressive
PGR
$124B
– –
-21,800
Closed -$39K
PRGO icon
3634
Perrigo
PRGO
$1.75B
– –
-17,585
Closed -$972K
PRLB icon
3635
Protolabs
PRLB
$2.17B
– –
-3,345
Closed -$376K
QCOM icon
3636
CALL
Qualcomm
QCOM
$171B
– –
-101,900
Closed -$1.8M
QGEN icon
3637
Qiagen
QGEN
$8.88B
– –
-79,633
Closed -$3.64M
RC
3638
Ready Capital
RC
$330M
– –
-849,387
Closed -$7.38M
REAL icon
3639
The RealReal
REAL
$1.45B
– –
-15,629
Closed -$200K
REI icon
3640
CALL
Ring Energy
REI
$352M
– –
-57,500
Closed -$6K
REZ icon
3641
iShares Residential and Multisector Real Estate ETF
REZ
$847M
– –
-3,358
Closed -$202K
RPRX icon
3642
Royalty Pharma
RPRX
$26B
– –
-4,223
Closed -$205K
RRC icon
3643
CALL
Range Resources
RRC
$9.51B
– –
-16,500
Closed -$2K
SBGI icon
3644
Sinclair Inc
SBGI
$968M
– –
-75,632
Closed -$1.4M
SCYX icon
3645
SCYNEXIS
SCYX
$47.2M
– –
-662
Closed -$40K
SDG icon
3646
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
– –
-5,870
Closed -$400K
SEB icon
3647
Seaboard Corp
SEB
$3.99B
– –
-80
Closed -$235K
SFST icon
3648
Southern First Bancshares
SFST
$600M
– –
-9,453
Closed -$262K
SHG icon
3649
Shinhan Financial Group
SHG
$34.4B
– –
-30,915
Closed -$744K
SIGI icon
3650
Selective Insurance
SIGI
$5.65B
– –
-5,639
Closed -$297K
144 145
146
147 148

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.