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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
IDCC icon
2076
InterDigital
IDCC
$8.91B
$1.14M ﹤0.01%
20,044
+624
+3% +$37.5K
CQP icon
2077
Cheniere Energy
CQP
$33.3B
$1.14M ﹤0.01%
34,345
-1,196
-3% -$42.1K
GSBD icon
2078
Goldman Sachs BDC
GSBD
$1.11B
$1.14M ﹤0.01%
75,833
-5,717
-7% -$89.5K
RZG icon
2079
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.14M ﹤0.01%
32,178
+255
+0.8% +$9.04K
RPV icon
2080
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$1.14M ﹤0.01%
23,207
-1,850
-7% -$92.2K
FRPH icon
2081
FRP Holdings
FRPH
$426M
$1.14M ﹤0.01%
54,552
-8,416
-13% -$173K
BSCQ icon
2082
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.58B
$1.14M ﹤0.01%
52,497
+11,217
+27% +$244K
EPRF icon
2083
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$1.14M ﹤0.01%
+46,803
New +$1.13M
AMX icon
2084
America Movil
AMX
$70.4B
$1.13M ﹤0.01%
90,634
+19,859
+28% +$252K
COHR icon
2085
Coherent
COHR
$63.9B
$1.13M ﹤0.01%
27,888
+3,229
+13% +$142K
EELV icon
2086
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$1.13M ﹤0.01%
56,094
+3,697
+7% +$75.2K
NXST icon
2087
Nexstar Media Group
NXST
$5.82B
$1.13M ﹤0.01%
12,560
-2,049
-14% -$185K
ETJ
2088
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$1.13M ﹤0.01%
117,833
+19,273
+20% +$191K
EWL icon
2089
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.13M ﹤0.01%
27,432
+980
+4% +$40.5K
UA icon
2090
Under Armour Class C
UA
$2.26B
$1.12M ﹤0.01%
114,258
-320,670
-74% -$3.01M
TGI
2091
DELISTED
Triumph Group
TGI
$1.12M ﹤0.01%
172,074
-3,465
-2% -$25.7K
IBMM
2092
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.12M ﹤0.01%
41,214
+2,905
+8% +$78.8K
LGF.B
2093
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.11M ﹤0.01%
127,581
-16,546
-11% -$132K
SWCH
2094
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.11M ﹤0.01%
71,023
-13,460
-16% -$229K
PWV icon
2095
Invesco Large Cap Value ETF
PWV
$1.8B
$1.11M ﹤0.01%
32,496
-463
-1% -$15.9K
SANM icon
2096
Sanmina
SANM
$11.2B
$1.11M ﹤0.01%
40,900
+15,167
+59% +$413K
JPEM icon
2097
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.1M ﹤0.01%
23,645
-136
-0.6% -$6.6K
MGA icon
2098
Magna International
MGA
$18.7B
$1.1M ﹤0.01%
24,159
+3,327
+16% +$160K
RING icon
2099
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$1.1M ﹤0.01%
33,764
-3,749
-10% -$127K
VTWV icon
2100
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.1M ﹤0.01%
12,647
-3,134
-20% -$279K
82 83
84
85 86

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.