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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
VYMI icon
1926
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.48M ﹤0.01%
28,469
-7,350
-21% -$395K
PHO icon
1927
Invesco Water Resources ETF
PHO
$2.05B
$1.48M ﹤0.01%
37,277
-13,463
-27% -$527K
JEF icon
1928
Jefferies Financial Group
JEF
$12.7B
$1.48M ﹤0.01%
85,792
-34,162
-28% -$559K
PAGS icon
1929
PagSeguro Digital
PAGS
$2.38B
$1.47M ﹤0.01%
39,005
+2,747
+8% +$107K
PALL icon
1930
abrdn Physical Palladium Shares ETF
PALL
$653M
$1.47M ﹤0.01%
+33,920
New +$1.38M
EVR icon
1931
Evercore
EVR
$11.8B
$1.47M ﹤0.01%
22,430
-647
-3% -$39.3K
BGH
1932
Barings Global Short Duration High Yield Fund
BGH
$286M
$1.47M ﹤0.01%
110,108
-11,980
-10% -$157K
GBDC icon
1933
Golub Capital BDC
GBDC
$3.45B
$1.47M ﹤0.01%
110,797
-10,069
-8% -$126K
COLM icon
1934
Columbia Sportswear
COLM
$2.92B
$1.46M ﹤0.01%
16,822
-730
-4% -$60.5K
FBND icon
1935
Fidelity Total Bond ETF
FBND
$27.3B
$1.46M ﹤0.01%
26,620
+4,131
+18% +$227K
TOL icon
1936
Toll Brothers
TOL
$13.8B
$1.45M ﹤0.01%
29,762
+18,014
+153% +$729K
VIOG icon
1937
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
$1.45M ﹤0.01%
19,018
+698
+4% +$53.7K
IYZ icon
1938
iShares US Telecommunications ETF
IYZ
$1.23B
$1.44M ﹤0.01%
52,875
+3,174
+6% +$89.8K
MGP
1939
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.44M ﹤0.01%
51,351
+1,359
+3% +$37.8K
SAVE
1940
DELISTED
Spirit Airlines, Inc.
SAVE
$1.43M ﹤0.01%
88,980
+8,910
+11% +$153K
BYLD icon
1941
iShares Yield Optimized Bond ETF
BYLD
$442M
$1.43M ﹤0.01%
55,644
+8,522
+18% +$220K
TCPC icon
1942
BlackRock TCP Capital
TCPC
$343M
$1.43M ﹤0.01%
145,758
-11,690
-7% -$113K
SBRA icon
1943
Sabra Healthcare REIT
SBRA
$5.18B
$1.43M ﹤0.01%
103,596
-55,093
-35% -$809K
AGI icon
1944
Alamos Gold
AGI
$14B
$1.42M ﹤0.01%
161,467
-21,434
-12% -$216K
SAH icon
1945
Sonic Automotive
SAH
$2.54B
$1.42M ﹤0.01%
35,406
-1,465
-4% -$59.4K
SPPP
1946
Sprott Physical Platinum and Palladium Trust
SPPP
$613M
$1.42M ﹤0.01%
89,446
-14,973
-14% -$235K
BEP icon
1947
Brookfield Renewable
BEP
$10.5B
$1.41M ﹤0.01%
40,358
-3,032
-7% -$89.6K
KRP icon
1948
Kimbell Royalty Partners
KRP
$1.52B
$1.41M ﹤0.01%
231,105
-35,081
-13% -$283K
SPDW icon
1949
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.41M ﹤0.01%
48,268
+10,055
+26% +$294K
EEFT icon
1950
Euronet Worldwide
EEFT
$2.72B
$1.41M ﹤0.01%
15,461
-751
-5% -$73.3K
76 77
78
79 80

Similar funds

RJFSA
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PI
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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
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WPL
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ECU
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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.