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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
ABR icon
2101
Arbor Realty Trust
ABR
$950M
$1.1M ﹤0.01%
95,839
+6,386
+7% +$66.9K
XSLV icon
2102
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.1M ﹤0.01%
33,112
-11,514
-26% -$396K
CLPR
2103
Clipper Realty
CLPR
$53.2M
$1.09M ﹤0.01%
180,641
-42,049
-19% -$285K
DBL
2104
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.09M ﹤0.01%
57,240
-592
-1% -$11.4K
INN
2105
Summit Hotel Properties
INN
$654M
$1.09M ﹤0.01%
210,598
+5,842
+3% +$33K
EZU icon
2106
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.09M ﹤0.01%
28,734
+72
+0.3% +$2.79K
NEE.PRO
2107
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.08M ﹤0.01%
20,000
– –
NJR icon
2108
New Jersey Resources
NJR
$5.65B
$1.08M ﹤0.01%
40,025
+8,607
+27% +$262K
FIVN icon
2109
FIVE9
FIVN
$2.44B
$1.08M ﹤0.01%
8,307
+2,967
+56% +$357K
BRKR icon
2110
Bruker
BRKR
$8.77B
$1.08M ﹤0.01%
27,078
-19,260
-42% -$803K
ORBC
2111
DELISTED
ORBCOMM, Inc.
ORBC
$1.07M ﹤0.01%
315,946
+62,299
+25% +$242K
DCUE
2112
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$1.07M ﹤0.01%
10,539
+5
+0% +$508
JHY
2113
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$1.07M ﹤0.01%
113,396
-16,688
-13% -$158K
MTH icon
2114
Meritage Homes
MTH
$4.76B
$1.07M ﹤0.01%
+19,400
New +$929K
WMS icon
2115
Advanced Drainage Systems
WMS
$11.3B
$1.07M ﹤0.01%
17,160
+12,317
+254% +$667K
HYLV
2116
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.07M ﹤0.01%
43,213
+8,826
+26% +$220K
GOVI icon
2117
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.07M ﹤0.01%
27,182
-5,455
-17% -$216K
UNP icon
2118
CALL
Union Pacific
UNP
$176B
$1.07M ﹤0.01%
75,100
+1,200
+2% +$223K
DKL icon
2119
Delek Logistics
DKL
$2.82B
$1.06M ﹤0.01%
37,550
+3,450
+10% +$102K
IWX icon
2120
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.06M ﹤0.01%
20,780
+1,872
+10% +$96K
AFB
2121
AllianceBernstein National Municipal Income Fund
AFB
$318M
$1.05M ﹤0.01%
75,654
-8,420
-10% -$116K
MED icon
2122
Medifast
MED
$129M
$1.05M ﹤0.01%
6,417
-916
-12% -$151K
ACIC icon
2123
American Coastal Insurance
ACIC
$466M
$1.05M ﹤0.01%
173,815
-129,585
-43% -$995K
ARNC
2124
DELISTED
Arconic Corporation
ARNC
$1.05M ﹤0.01%
55,223
-51,964
-48% -$995K
LEMB icon
2125
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$1.05M ﹤0.01%
25,134
+8,100
+48% +$340K
83 84
85
86 87

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.