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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
INSM icon
2326
Insmed
INSM
$28.9B
$756K ﹤0.01%
23,519
+519
+2% +$14.9K
CPZ
2327
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$754K ﹤0.01%
51,884
+4,605
+10% +$70.9K
PTY icon
2328
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$752K ﹤0.01%
46,632
-297
-0.6% -$4.71K
JDD
2329
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$750K ﹤0.01%
96,552
-5,946
-6% -$46.6K
ESGV icon
2330
Vanguard ESG US Stock ETF
ESGV
$13.7B
$748K ﹤0.01%
12,097
+1,066
+10% +$64.8K
MMT
2331
Aberdeen Multi-Market Income Fund
MMT
$244M
$748K ﹤0.01%
133,029
-4,512
-3% -$26.2K
MLPX icon
2332
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$747K ﹤0.01%
33,822
+1,628
+5% +$40.3K
PSEC icon
2333
Prospect Capital
PSEC
$1.18B
$747K ﹤0.01%
148,523
+25,276
+21% +$127K
TSC
2334
DELISTED
TriState Capital Holdings, Inc.
TSC
$747K ﹤0.01%
56,404
+1,692
+3% +$23.7K
FXZ icon
2335
First Trust Materials AlphaDEX Fund
FXZ
$385M
$746K ﹤0.01%
19,869
+11,848
+148% +$442K
PSF icon
2336
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$746K ﹤0.01%
28,098
+917
+3% +$24K
HIX
2337
Western Asset High Income Fund II
HIX
$355M
$745K ﹤0.01%
116,399
-9,707
-8% -$63.6K
MPV
2338
Barings Participation Investors
MPV
$175M
$745K ﹤0.01%
68,620
-33,802
-33% -$390K
PRTK
2339
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$745K ﹤0.01%
137,762
+101,864
+284% +$504K
SIVR icon
2340
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$744K ﹤0.01%
33,067
-15,625
-32% -$369K
LBTYK icon
2341
Liberty Global Class C
LBTYK
$3.46B
$742K ﹤0.01%
36,156
-12,494
-26% -$275K
KLDW
2342
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$741K ﹤0.01%
19,585
+899
+5% +$32.9K
RGNX icon
2343
Regenxbio
RGNX
$704M
$739K ﹤0.01%
26,870
-1,435
-5% -$46.8K
TTEK icon
2344
Tetra Tech
TTEK
$9.09B
$739K ﹤0.01%
38,705
-5,170
-12% -$91.9K
ASHR icon
2345
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$738K ﹤0.01%
21,397
-18,785
-47% -$645K
EVER icon
2346
EverQuote
EVER
$867M
$735K ﹤0.01%
+19,028
New +$857K
OPP
2347
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$735K ﹤0.01%
54,239
-27,247
-33% -$381K
UEIC icon
2348
Universal Electronics
UEIC
$66.6M
$733K ﹤0.01%
19,411
-56
-0.3% -$2.43K
DKS icon
2349
Dick's Sporting Goods
DKS
$18.1B
$732K ﹤0.01%
12,653
+2,068
+20% +$101K
MLP icon
2350
Maui Land & Pineapple Co
MLP
$310M
$732K ﹤0.01%
67,625
+4,550
+7% +$49.3K
92 93
94
95 96

Similar funds

RJFSA
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PI
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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
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WPL
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ECU
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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.