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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 14.33%
2 Healthcare 8.9%
3 Financials 7.71%
4 Consumer Discretionary 6.92%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
226
Fidelity National Financial
FNF
$12.9B
$57.5M 0.07%
1,911,214
+140,998
+8% +$4.42M
EFG icon
227
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$56.8M 0.07%
632,331
-12,559
-2% -$1.11M
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$56.6M 0.07%
1,569,096
-28,122
-2% -$1.01M
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$56.3M 0.07%
942,264
+13,008
+1% +$774K
STE icon
230
Steris
STE
$23.3B
$56.3M 0.07%
319,562
+10,969
+4% +$1.75M
MOAT icon
231
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$55.9M 0.07%
1,024,898
-20,192
-2% -$1.1M
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$55.8M 0.07%
341,867
+48,840
+17% +$8.1M
MNST icon
233
Monster Beverage
MNST
$89.6B
$55.6M 0.07%
2,773,388
+107,980
+4% +$2.13M
PPG icon
234
PPG Industries
PPG
$25.7B
$55.4M 0.07%
453,892
-8,898
-2% -$1.04M
VOD icon
235
Vodafone
VOD
$36.4B
$55.3M 0.07%
4,120,542
-285,741
-6% -$4.31M
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$55.1M 0.07%
198,684
-14,913
-7% -$4.07M
PDP icon
237
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$55M 0.07%
719,709
-11,995
-2% -$883K
FIXD icon
238
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$54.9M 0.07%
997,231
+316,470
+46% +$17.5M
GLIBA
239
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$54.2M 0.07%
661,486
-22,751
-3% -$1.79M
GD icon
240
General Dynamics
GD
$107B
$54.2M 0.07%
391,581
+2,958
+0.8% +$437K
AMAT icon
241
Applied Materials
AMAT
$415B
$54.2M 0.07%
911,690
+61,722
+7% +$3.81M
C icon
242
Citigroup
C
$227B
$54M 0.07%
1,253,498
-70,807
-5% -$3.53M
MKC icon
243
McCormick & Company Non-Voting
MKC
$14.3B
$53.9M 0.07%
555,092
+8,160
+1% +$799K
TRV icon
244
Travelers Companies
TRV
$78.3B
$53.4M 0.07%
493,648
+47,471
+11% +$5.44M
GDX icon
245
VanEck Gold Miners ETF
GDX
$27.6B
$53.2M 0.07%
1,359,126
+31,464
+2% +$1.28M
IYW icon
246
iShares US Technology ETF
IYW
$25.3B
$53.2M 0.07%
706,724
-20,896
-3% -$1.53M
AAXJ icon
247
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$53.2M 0.07%
688,876
+494,051
+254% +$37.7M
JKHY icon
248
Jack Henry & Associates
JKHY
$11B
$53.1M 0.07%
326,409
+26,916
+9% +$4.67M
REGN icon
249
Regeneron Pharmaceuticals
REGN
$83.2B
$52.6M 0.07%
94,036
-2,649
-3% -$1.61M
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$57.5B
$52.2M 0.07%
910,324
-237,581
-21% -$13.5M
8 9
10
11 12

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
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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.