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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 14.42%
2 Healthcare 8.98%
3 Financials 7.75%
4 Consumer Discretionary 6.92%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
1601
Ingles Markets
IMKTA
$1.66B
$2.48M ﹤0.01%
65,136
-830
-1% -$33.4K
SAM icon
1602
Boston Beer
SAM
$1.89B
$2.48M ﹤0.01%
2,805
-454
-14% -$359K
FLG
1603
Flagstar Bank National Association
FLG
$5.9B
$2.47M ﹤0.01%
99,504
-722
-0.7% -$20.6K
WWW icon
1604
Wolverine World Wide
WWW
$1.63B
$2.46M ﹤0.01%
95,371
-91,587
-49% -$2.24M
BG icon
1605
Bunge Global
BG
$21.5B
$2.46M ﹤0.01%
53,892
+40,661
+307% +$1.82M
ESGU icon
1606
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$2.46M ﹤0.01%
32,299
+7,578
+31% +$571K
HPP
1607
Hudson Pacific Properties
HPP
$777M
$2.45M ﹤0.01%
15,972
+38
+0.2% +$6.26K
FTEC icon
1608
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$2.45M ﹤0.01%
26,599
-6,096
-19% -$543K
ESGD icon
1609
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.44M ﹤0.01%
38,497
+1,023
+3% +$65.3K
PK icon
1610
Park Hotels & Resorts
PK
$2.99B
$2.44M ﹤0.01%
244,285
-134,490
-36% -$1.27M
PCI
1611
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.44M ﹤0.01%
121,508
+1,435
+1% +$27.4K
NEO icon
1612
NeoGenomics
NEO
$2.11B
$2.43M ﹤0.01%
65,936
-2,437
-4% -$90.6K
HR icon
1613
Healthcare Realty
HR
$6.58B
$2.43M ﹤0.01%
93,433
+55,264
+145% +$1.45M
FRT icon
1614
Federal Realty Investment Trust
FRT
$10.2B
$2.4M ﹤0.01%
32,716
-2,144
-6% -$169K
IPAY icon
1615
Amplify Mobile Payments ETF
IPAY
$188M
$2.4M ﹤0.01%
44,128
+684
+2% +$36.5K
INCY icon
1616
Incyte
INCY
$24.5B
$2.4M ﹤0.01%
26,738
-6,685
-20% -$645K
PCY icon
1617
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.4M ﹤0.01%
88,471
+5,575
+7% +$154K
DNP icon
1618
DNP Select Income Fund
DNP
$4.12B
$2.4M ﹤0.01%
238,767
+21,639
+10% +$230K
OGS icon
1619
ONE Gas
OGS
$5.05B
$2.39M ﹤0.01%
34,683
-32,081
-48% -$2.36M
CPT icon
1620
Camden Property Trust
CPT
$10.9B
$2.39M ﹤0.01%
26,851
-8,310
-24% -$748K
ISD
1621
PGIM High Yield Bond Fund
ISD
$419M
$2.39M ﹤0.01%
172,802
-14,103
-8% -$195K
BXMT icon
1622
Blackstone Mortgage Trust
BXMT
$2.41B
$2.38M ﹤0.01%
108,343
-3,544
-3% -$83K
CHL
1623
DELISTED
China Mobile Limited
CHL
$2.38M ﹤0.01%
74,007
-12,373
-14% -$434K
IBDR icon
1624
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.37M ﹤0.01%
88,456
+268
+0.3% +$7.2K
CACG
1625
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.37M ﹤0.01%
59,921
+17,046
+40% +$655K
63 64
65
66 67

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.