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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
MGU
1976
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.35M ﹤0.01%
76,904
-23,043
-23% -$417K
DWFI
1977
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.34M ﹤0.01%
55,452
-1,028
-2% -$24.9K
VTRS icon
1978
Viatris
VTRS
$18.6B
$1.34M ﹤0.01%
90,619
-11,102
-11% -$177K
UUP icon
1979
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.34M ﹤0.01%
52,905
+4,382
+9% +$111K
KTB icon
1980
Kontoor Brands
KTB
$4.7B
$1.34M ﹤0.01%
55,312
-53,476
-49% -$1.12M
BBDC icon
1981
Barings BDC
BBDC
$976M
$1.33M ﹤0.01%
166,570
+20,712
+14% +$165K
ECF
1982
Ellsworth Growth & Income Fund
ECF
$177M
$1.33M ﹤0.01%
115,403
-42,751
-27% -$511K
FWRD icon
1983
Forward Air
FWRD
$637M
$1.33M ﹤0.01%
23,163
-242
-1% -$13.3K
NVTA
1984
DELISTED
Invitae Corporation
NVTA
$1.32M ﹤0.01%
30,533
+17,571
+136% +$600K
PRPL icon
1985
Purple Innovation
PRPL
$28.3M
$1.31M ﹤0.01%
+2,116
New +$1.13M
WMG icon
1986
Warner Music
WMG
$13.4B
$1.31M ﹤0.01%
45,738
-5,578
-11% -$163K
UAL icon
1987
United Airlines
UAL
$40.6B
$1.31M ﹤0.01%
37,804
-2,788
-7% -$96.4K
SRNE
1988
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.31M ﹤0.01%
117,820
-114,009
-49% -$1.04M
PPA icon
1989
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.3M ﹤0.01%
23,417
-3,564
-13% -$201K
NAC icon
1990
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$1.3M ﹤0.01%
89,531
-6,218
-6% -$91.2K
UPLD icon
1991
Upland Software
UPLD
$15.2M
$1.3M ﹤0.01%
3,452
-673
-16% -$243K
CWEN icon
1992
Clearway Energy Class C
CWEN
$7.02B
$1.29M ﹤0.01%
+48,040
New +$1.19M
FNDX icon
1993
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.29M ﹤0.01%
100,338
-1,602
-2% -$20.8K
NOV icon
1994
NOV
NOV
$7.57B
$1.29M ﹤0.01%
142,577
-10,268
-7% -$120K
DUSA icon
1995
Davis Select US Equity ETF
DUSA
$1.28B
$1.29M ﹤0.01%
51,200
+411
+0.8% +$10.3K
PRFT
1996
DELISTED
Perficient Inc
PRFT
$1.29M ﹤0.01%
30,175
+13,025
+76% +$525K
DSM
1997
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.29M ﹤0.01%
176,593
-18,288
-9% -$137K
EHT
1998
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.28M ﹤0.01%
135,738
-67,154
-33% -$646K
FEMB icon
1999
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$365M
$1.28M ﹤0.01%
37,539
+3,115
+9% +$109K
SUSB icon
2000
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.28M ﹤0.01%
49,190
+8,383
+21% +$219K
78 79
80
81 82

Similar funds

RJFSA
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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.