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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
BPY
2201
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$914K ﹤0.01%
75,984
+30,634
+68% +$350K
HFXI icon
2202
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$913K ﹤0.01%
45,925
+1,762
+4% +$35.3K
JUST icon
2203
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$913K ﹤0.01%
18,660
-5,010
-21% -$241K
SLGN icon
2204
Silgan Holdings
SLGN
$4.43B
$910K ﹤0.01%
24,745
+406
+2% +$14.9K
CHN
2205
DELISTED
China Fund
CHN
$907K ﹤0.01%
36,021
– –
EVV
2206
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$906K ﹤0.01%
80,068
-2,957
-4% -$34.2K
ORIC icon
2207
Oric Pharmaceuticals
ORIC
$1.41B
$906K ﹤0.01%
36,226
+5,941
+20% +$141K
MIK
2208
DELISTED
Michaels Stores, Inc
MIK
$906K ﹤0.01%
93,869
+44,133
+89% +$383K
CMC icon
2209
Commercial Metals
CMC
$7.98B
$904K ﹤0.01%
45,246
+2,283
+5% +$47.4K
MMU
2210
Western Asset Managed Municipals Fund
MMU
$560M
$904K ﹤0.01%
74,187
+3,825
+5% +$47.3K
FBK icon
2211
FB Financial Corp
FBK
$3.1B
$903K ﹤0.01%
35,963
+1,967
+6% +$50.9K
DAR icon
2212
Darling Ingredients
DAR
$10.6B
$902K ﹤0.01%
25,034
+2,228
+10% +$68.2K
SPB icon
2213
Spectrum Brands
SPB
$2.07B
$902K ﹤0.01%
15,778
+217
+1% +$11.9K
ARNA
2214
DELISTED
Arena Pharmaceuticals Inc
ARNA
$901K ﹤0.01%
12,053
+726
+6% +$48.4K
LSCC icon
2215
Lattice Semiconductor
LSCC
$18.3B
$900K ﹤0.01%
31,082
-668
-2% -$19.6K
SRPT icon
2216
CALL
Sarepta Therapeutics
SRPT
$1.89B
$900K ﹤0.01%
45,000
-200
-0.4% -$30.4K
FMBI
2217
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$900K ﹤0.01%
83,517
+1,882
+2% +$23.2K
MQY icon
2218
BlackRock MuniYield Quality Fund
MQY
$813M
$897K ﹤0.01%
56,039
+1,085
+2% +$17.4K
BOCH
2219
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$895K ﹤0.01%
128,428
-270
-0.2% -$1.99K
PRAH
2220
DELISTED
PRA Health Sciences, Inc.
PRAH
$895K ﹤0.01%
8,824
+721
+9% +$73.5K
INSG icon
2221
Inseego
INSG
$76.7M
$893K ﹤0.01%
8,650
-6,712
-44% -$775K
VAC icon
2222
Marriott Vacations Worldwide
VAC
$4.21B
$893K ﹤0.01%
9,838
-8,195
-45% -$744K
CORP icon
2223
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$889K ﹤0.01%
7,747
+871
+13% +$101K
CALY
2224
Callaway Golf Company
CALY
$2.97B
$888K ﹤0.01%
46,417
+25,054
+117% +$471K
IIF
2225
Morgan Stanley India Investment Fund
IIF
$220M
$886K ﹤0.01%
51,057
-6,464
-11% -$111K
87 88
89
90 91

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.