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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
LEAD
1876
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.61M ﹤0.01%
36,677
+3,450
+10% +$149K
RRX icon
1877
Regal Rexnord
RRX
$11.7B
$1.6M ﹤0.01%
17,092
-10,429
-38% -$989K
AEPPL
1878
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.6M ﹤0.01%
32,908
– –
VAW icon
1879
Vanguard Materials ETF
VAW
$3.07B
$1.59M ﹤0.01%
11,839
+3,232
+38% +$428K
INDY icon
1880
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$1.59M ﹤0.01%
45,615
+38,860
+575% +$1.32M
BRSL
1881
Brightstar Lottery PLC
BRSL
$2.15B
$1.58M ﹤0.01%
142,447
+1,985
+1% +$21.3K
BTG icon
1882
B2Gold
BTG
$6.82B
$1.58M ﹤0.01%
242,755
+12,529
+5% +$81.4K
SCM icon
1883
Stellus Capital Investment Corp
SCM
$248M
$1.58M ﹤0.01%
181,588
+10,644
+6% +$86.6K
HST icon
1884
Host Hotels & Resorts
HST
$15.7B
$1.58M ﹤0.01%
146,325
-3,210
-2% -$35.5K
DSL
1885
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.57M ﹤0.01%
98,229
+4,324
+5% +$69.2K
INSP icon
1886
Inspire Medical Systems
INSP
$1.66B
$1.57M ﹤0.01%
12,169
-791
-6% -$87.2K
ESNT icon
1887
Essent Group
ESNT
$6.23B
$1.57M ﹤0.01%
42,397
+2,872
+7% +$103K
BMCH
1888
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.57M ﹤0.01%
36,607
-1,823
-5% -$60K
CTT
1889
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.56M ﹤0.01%
175,204
-183
-0.1% -$1.74K
AZEK
1890
DELISTED
The AZEK Co
AZEK
$1.56M ﹤0.01%
+44,863
New +$1.56M
IOVA icon
1891
Iovance Biotherapeutics
IOVA
$2.94B
$1.56M ﹤0.01%
47,449
+6,521
+16% +$200K
RYN icon
1892
Rayonier
RYN
$6.46B
$1.56M ﹤0.01%
65,116
+12,377
+23% +$308K
UBSI icon
1893
United Bankshares
UBSI
$6.7B
$1.56M ﹤0.01%
72,495
-1,766
-2% -$46K
FCEF icon
1894
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$1.55M ﹤0.01%
78,920
+41
+0.1% +$803
TLK icon
1895
Telkom Indonesia
TLK
$14.6B
$1.55M ﹤0.01%
89,196
-1,029
-1% -$20.6K
PPC icon
1896
Pilgrim's Pride
PPC
$6.59B
$1.55M ﹤0.01%
103,425
+79,380
+330% +$1.27M
XNTK icon
1897
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$1.54M ﹤0.01%
12,971
-757
-6% -$84.9K
VIVO
1898
DELISTED
Meridian Bioscience Inc
VIVO
$1.54M ﹤0.01%
90,486
-19,106
-17% -$371K
GBX icon
1899
The Greenbrier Companies
GBX
$1.42B
$1.53M ﹤0.01%
52,116
+35,293
+210% +$952K
UTHR icon
1900
United Therapeutics
UTHR
$21.4B
$1.53M ﹤0.01%
15,168
-2,314
-13% -$254K
74 75
76
77 78

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.