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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
CXO
1801
DELISTED
CONCHO RESOURCES INC.
CXO
$1.8M ﹤0.01%
40,756
+9,254
+29% +$462K
WSC icon
1802
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.8M ﹤0.01%
+107,710
New +$1.72M
DCOM icon
1803
Dime Commercial Bancshares
DCOM
$1.82B
$1.79M ﹤0.01%
102,876
-9,175
-8% -$176K
ERIC icon
1804
Ericsson
ERIC
$33.5B
$1.79M ﹤0.01%
164,477
+7,726
+5% +$85.3K
TXNM
1805
TXNM Energy Inc
TXNM
$5.91B
$1.79M ﹤0.01%
43,256
-1,087
-2% -$45.3K
THG icon
1806
Hanover Insurance
THG
$7.78B
$1.78M ﹤0.01%
19,144
+6,074
+46% +$603K
BSJK
1807
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.78M ﹤0.01%
76,323
-30,603
-29% -$715K
MLN icon
1808
VanEck Long Muni ETF
MLN
$682M
$1.78M ﹤0.01%
83,309
-92,596
-53% -$1.98M
EGIO
1809
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.78M ﹤0.01%
7,721
+4,879
+172% +$1.22M
BHC icon
1810
Bausch Health
BHC
$2.41B
$1.77M ﹤0.01%
114,032
-22,689
-17% -$391K
CPB icon
1811
Campbell Soup
CPB
$6.92B
$1.76M ﹤0.01%
36,471
-17,563
-33% -$867K
FVRR icon
1812
Fiverr
FVRR
$324M
$1.76M ﹤0.01%
12,695
-1,563
-11% -$168K
CMA
1813
DELISTED
Comerica
CMA
$1.76M ﹤0.01%
46,037
+20,000
+77% +$769K
RFDA icon
1814
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
$1.76M ﹤0.01%
50,284
-162,106
-76% -$5.59M
ATKR icon
1815
Atkore
ATKR
$3.17B
$1.76M ﹤0.01%
77,373
-1,168
-1% -$31.6K
NAZ icon
1816
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$1.75M ﹤0.01%
119,450
+36,059
+43% +$512K
AG icon
1817
First Majestic Silver
AG
$9.51B
$1.75M ﹤0.01%
183,764
+87,976
+92% +$1.02M
MCHI icon
1818
iShares MSCI China ETF
MCHI
$6.16B
$1.74M ﹤0.01%
23,493
+12,688
+117% +$929K
TNET icon
1819
TriNet
TNET
$3.14B
$1.74M ﹤0.01%
29,367
-310
-1% -$19.9K
IBML
1820
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.74M ﹤0.01%
66,294
-2,590
-4% -$68.1K
CTSO icon
1821
Cytosorbents Corp
CTSO
$23.9M
$1.74M ﹤0.01%
218,300
-1,500
-0.7% -$13.5K
NEWT icon
1822
NewtekOne
NEWT
$377M
$1.74M ﹤0.01%
93,736
-11,662
-11% -$218K
ESI icon
1823
Element Solutions
ESI
$9.45B
$1.73M ﹤0.01%
164,960
-233,903
-59% -$2.56M
HEFA icon
1824
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$1.73M ﹤0.01%
62,976
-99,650
-61% -$2.76M
EQL icon
1825
ALPS Equal Sector Weight ETF
EQL
$769M
$1.73M ﹤0.01%
67,305
+4,344
+7% +$112K
71 72
73
74 75

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.