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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
ROBT icon
2126
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$1.05M ﹤0.01%
26,987
-9,972
-27% -$380K
HTHT icon
2127
Huazhu Hotels Group
HTHT
$12.8B
$1.05M ﹤0.01%
24,286
-1,323
-5% -$51.6K
SKYW icon
2128
Skywest
SKYW
$4.15B
$1.05M ﹤0.01%
35,135
+5,685
+19% +$177K
IMGN
2129
DELISTED
Immunogen Inc
IMGN
$1.05M ﹤0.01%
290,457
-22,850
-7% -$92.3K
TME icon
2130
Tencent Music
TME
$14.4B
$1.04M ﹤0.01%
70,596
-52,803
-43% -$823K
HUBG icon
2131
HUB Group
HUBG
$2.49B
$1.04M ﹤0.01%
41,496
+7,434
+22% +$192K
GNL icon
2132
Global Net Lease
GNL
$1.85B
$1.04M ﹤0.01%
65,266
-5,438
-8% -$91.9K
MRTX
2133
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.04M ﹤0.01%
6,241
+1,694
+37% +$232K
MIY icon
2134
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$1.03M ﹤0.01%
73,449
-24,325
-25% -$343K
WGO icon
2135
Winnebago Industries
WGO
$892M
$1.03M ﹤0.01%
19,902
-7,169
-26% -$413K
GOOS
2136
Canada Goose Holdings
GOOS
$849M
$1.02M ﹤0.01%
31,881
+216
+0.7% +$5.32K
KT icon
2137
KT
KT
$9.08B
$1.02M ﹤0.01%
106,441
+6,602
+7% +$65.8K
NGM
2138
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.02M ﹤0.01%
64,282
+6,388
+11% +$117K
APPF icon
2139
AppFolio
APPF
$7.13B
$1.02M ﹤0.01%
7,210
-542
-7% -$83.5K
LW icon
2140
Lamb Weston
LW
$7.36B
$1.02M ﹤0.01%
15,428
-240
-2% -$15.4K
SUSC icon
2141
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.02M ﹤0.01%
36,880
+15,329
+71% +$429K
SUM
2142
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.02M ﹤0.01%
62,789
+4,976
+9% +$79.7K
VVX icon
2143
V2X
VVX
$2.6B
$1.02M ﹤0.01%
+26,852
New +$1.17M
P
2144
Everpure Inc
P
$39.1B
$1.02M ﹤0.01%
66,239
+42,085
+174% +$688K
PBCT
2145
DELISTED
People's United Financial Inc
PBCT
$1.02M ﹤0.01%
98,843
-719,140
-88% -$7.81M
EAGG icon
2146
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.02M ﹤0.01%
18,016
+2,310
+15% +$131K
MEAR icon
2147
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.02M ﹤0.01%
20,236
+9,619
+91% +$483K
TGLS icon
2148
Tecnoglass Holdings Inc.
TGLS
$1.85B
$1.02M ﹤0.01%
191,660
-12,511
-6% -$66.7K
LBAI
2149
DELISTED
Lakeland Bancorp Inc
LBAI
$1.02M ﹤0.01%
+102,109
New +$1.08M
IRTC icon
2150
iRhythm Holdings
IRTC
$4.13B
$1.01M ﹤0.01%
4,264
-1,924
-31% -$340K
84 85
86
87 88

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.