We are live on ! Find out more
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
CBU icon
2251
Community Bank
CBU
$3.47B
$856K ﹤0.01%
15,711
-181
-1% -$10.4K
CCB icon
2252
Coastal Financial
CCB
$776M
$853K ﹤0.01%
69,611
– –
FDVV icon
2253
Fidelity High Dividend ETF
FDVV
$10.5B
$853K ﹤0.01%
+30,769
New +$864K
TXMD icon
2254
TherapeuticsMD
TXMD
$24.1M
$852K ﹤0.01%
10,786
-247
-2% -$19.7K
ROIC
2255
DELISTED
Retail Opportunity Investments Corp.
ROIC
$851K ﹤0.01%
81,717
+7,228
+10% +$79.1K
ISBC
2256
DELISTED
Investors Bancorp, Inc.
ISBC
$851K ﹤0.01%
117,210
-8,920
-7% -$71K
CGBD icon
2257
Carlyle Secured Lending
CGBD
$785M
$848K ﹤0.01%
95,122
+1,719
+2% +$15.1K
PRO
2258
DELISTED
PROS Holdings
PRO
$848K ﹤0.01%
26,565
+16,565
+166% +$624K
FGNA.U
2259
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$848K ﹤0.01%
+84,749
New +$848K
REYN icon
2260
Reynolds Consumer Products
REYN
$5.52B
$847K ﹤0.01%
27,660
+1,325
+5% +$43.6K
CBH
2261
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$845K ﹤0.01%
96,061
-44,813
-32% -$406K
MPA icon
2262
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$844K ﹤0.01%
60,649
+6,600
+12% +$92.7K
KNX icon
2263
Knight Transportation
KNX
$12B
$843K ﹤0.01%
20,705
+3,152
+18% +$138K
LDP icon
2264
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$843K ﹤0.01%
36,073
-7,223
-17% -$170K
DWPP
2265
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$841K ﹤0.01%
33,487
-1,270
-4% -$32.2K
YYY icon
2266
Amplify CEF High Income ETF
YYY
$746M
$840K ﹤0.01%
57,334
+9,269
+19% +$138K
ETN icon
2267
CALL
Eaton
ETN
$176B
$839K ﹤0.01%
119,400
-144,900
-55% -$14.2M
CMPR icon
2268
Cimpress
CMPR
$2.35B
$838K ﹤0.01%
11,145
+516
+5% +$44.2K
RWX icon
2269
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$837K ﹤0.01%
28,180
-3,634
-11% -$109K
FFWM
2270
DELISTED
First Foundation Inc
FFWM
$833K ﹤0.01%
63,700
-1,800
-3% -$27.3K
RSPD icon
2271
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$832K ﹤0.01%
24,243
+14,286
+143% +$467K
JHG
2272
DELISTED
Janus Henderson
JHG
$826K ﹤0.01%
38,045
-4,078
-10% -$84.6K
ICMB icon
2273
Investcorp Credit Management BDC
ICMB
$12.3M
$825K ﹤0.01%
227,161
-5,848
-3% -$20.3K
LPRO
2274
DELISTED
Open Lending Corp
LPRO
$825K ﹤0.01%
32,362
+1,030
+3% +$20.1K
EQX icon
2275
Equinox Gold
EQX
$13.6B
$824K ﹤0.01%
70,627
+11,741
+20% +$141K
89 90
91
92 93

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.