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
SKM icon
3651
SK Telecom
SKM
$12.9B
– –
-9,866
Closed -$314K
SNGX icon
3652
Soligenix
SNGX
$5.73M
– –
-82
Closed -$42K
SRPT icon
3653
PUT
Sarepta Therapeutics
SRPT
$1.92B
– –
-23,100
Closed -$148K
SSRM icon
3654
CALL
SSR Mining
SSRM
$6.52B
– –
-21,000
Closed -$69K
SVC
3655
Service Properties Trust
SVC
$1.05B
– –
-2,075
Closed -$74K
SWAN icon
3656
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-7,416
Closed -$228K
SWKS icon
3657
CALL
Skyworks Solutions
SWKS
$10.3B
– –
-28,200
Closed -$113K
TECK icon
3658
CALL
Teck Resources
TECK
$32.4B
– –
-18,000
Closed -$2K
TGS icon
3659
Transportadora de Gas del Sur
TGS
$4.22B
– –
-11,523
Closed -$65K
THM
3660
International Tower Hill Mines
THM
$740M
– –
-10,900
Closed -$19K
TPVG icon
3661
TriplePoint Venture Growth BDC
TPVG
$214M
– –
-11,938
Closed -$123K
UPS icon
3662
CALL
United Parcel Service
UPS
$88.8B
– –
-12,900
Closed -$105K
V icon
3663
CALL
Visa
V
$677B
– –
-10,400
Closed -$2K
VEON icon
3664
VEON
VEON
$3.92B
– –
-557
Closed -$25K
VGI
3665
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
– –
-16,657
Closed -$185K
VIPS icon
3666
Vipshop
VIPS
$7.2B
– –
-33,198
Closed -$661K
VRA icon
3667
Vera Bradley
VRA
$95M
– –
-100,889
Closed -$448K
VRIG icon
3668
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-9,114
Closed -$224K
WPP icon
3669
WPP
WPP
$5.83B
– –
-9,385
Closed -$367K
WT icon
3670
WisdomTree
WT
$3.33B
– –
-10,995
Closed -$38K
XES icon
3671
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-19,690
Closed -$651K
XLE icon
3672
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-24,000
Closed -$6K
XOM icon
3673
CALL
ExxonMobil
XOM
$657B
– –
-12,100
Closed -$13K
ARQ icon
3674
Arq
ARQ
$97.4M
– –
-41,755
Closed -$203K
PRKS icon
3675
United Parks & Resorts
PRKS
$2B
– –
-10,985
Closed -$163K
145 146
147
148 149

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.