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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
LSXMA
1376
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.65M ﹤0.01%
149,839
-9,331
-6% -$240K
WTRU
1377
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$3.63M ﹤0.01%
67,903
+4,730
+7% +$268K
COLB icon
1378
Columbia Banking Systems
COLB
$9.12B
$3.63M ﹤0.01%
152,263
-9,635
-6% -$266K
IVOL icon
1379
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$3.62M ﹤0.01%
132,162
+124,335
+1,589% +$3.39M
PCTY icon
1380
Paylocity
PCTY
$7.73B
$3.62M ﹤0.01%
22,452
+1,252
+6% +$176K
PLOW icon
1381
Douglas Dynamics
PLOW
$981M
$3.62M ﹤0.01%
105,898
+51,130
+93% +$1.89M
ITM icon
1382
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.61M ﹤0.01%
70,383
+4,848
+7% +$250K
NET icon
1383
Cloudflare
NET
$118B
$3.61M ﹤0.01%
87,851
+8,881
+11% +$340K
JPC icon
1384
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.6M ﹤0.01%
424,218
-65,526
-13% -$564K
GHY
1385
PGIM Global High Yield Fund
GHY
$483M
$3.6M ﹤0.01%
271,511
-12,982
-5% -$173K
HCAT icon
1386
Health Catalyst
HCAT
$135M
$3.6M ﹤0.01%
98,237
+32,987
+51% +$1.12M
LOPE icon
1387
Grand Canyon Education
LOPE
$3.7B
$3.6M ﹤0.01%
44,974
+13,824
+44% +$1.25M
TSI
1388
TCW Strategic Income Fund
TSI
$214M
$3.58M ﹤0.01%
636,370
-7,567
-1% -$43.4K
Z icon
1389
Zillow
Z
$7.48B
$3.57M ﹤0.01%
35,173
+20,603
+141% +$1.61M
FL
1390
DELISTED
Foot Locker
FL
$3.57M ﹤0.01%
108,035
-45,996
-30% -$1.4M
USA icon
1391
Liberty All-Star Equity Fund
USA
$1.87B
$3.55M ﹤0.01%
591,029
-48,316
-8% -$289K
BTT icon
1392
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.55M ﹤0.01%
141,904
+48,976
+53% +$1.21M
IBDQ
1393
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.54M ﹤0.01%
130,350
-1,786
-1% -$48.5K
HDGE icon
1394
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$3.53M ﹤0.01%
78,645
-15,543
-17% -$706K
BPMC
1395
DELISTED
Blueprint Medicines
BPMC
$3.52M ﹤0.01%
37,978
+6,025
+19% +$464K
IBN icon
1396
ICICI Bank
IBN
$107B
$3.52M ﹤0.01%
357,675
-7,538
-2% -$75.1K
KLIC icon
1397
Kulicke & Soffa
KLIC
$4.98B
$3.52M ﹤0.01%
156,913
-81,282
-34% -$1.92M
VONV icon
1398
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.51M ﹤0.01%
67,630
-13,248
-16% -$689K
DISH
1399
DELISTED
DISH Network Corp.
DISH
$3.51M ﹤0.01%
120,882
+6,894
+6% +$228K
PIE icon
1400
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$3.5M ﹤0.01%
181,498
+7,239
+4% +$142K
54 55
56
57 58

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.