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 14.33%
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
BLCN
2476
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$591K ﹤0.01%
17,304
+1,070
+7% +$36.1K
GEO icon
2477
The GEO Group
GEO
$4.14B
$591K ﹤0.01%
52,150
+15,507
+42% +$173K
VRM icon
2478
Vroom Inc
VRM
$52.1M
$590K ﹤0.01%
142
+44
+45% +$196K
PBI icon
2479
Pitney Bowes
PBI
$2.28B
$589K ﹤0.01%
111,007
-91,998
-45% -$425K
ESGR
2480
DELISTED
Enstar Group
ESGR
$588K ﹤0.01%
3,641
-144
-4% -$24.5K
PEN icon
2481
Penumbra
PEN
$12.9B
$588K ﹤0.01%
3,026
+109
+4% +$22.9K
HERO icon
2482
Global X Video Games & Esports ETF
HERO
$66.8M
$586K ﹤0.01%
21,569
+5,893
+38% +$152K
QDEF icon
2483
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$586K ﹤0.01%
13,245
+1,536
+13% +$67.7K
CS
2484
DELISTED
Credit Suisse Group
CS
$586K ﹤0.01%
58,795
+17,033
+41% +$183K
PLMR icon
2485
Palomar
PLMR
$3.36B
$585K ﹤0.01%
+5,610
New +$550K
MNRO icon
2486
Monro
MNRO
$359M
$583K ﹤0.01%
14,366
+1,017
+8% +$51.9K
JJSF icon
2487
J&J Snack Foods
JJSF
$1.67B
$581K ﹤0.01%
4,458
+655
+17% +$85.2K
GBF icon
2488
iShares Government/Credit Bond ETF
GBF
$128M
$580K ﹤0.01%
4,630
-254
-5% -$32K
MLKN icon
2489
MillerKnoll
MLKN
$1.64B
$580K ﹤0.01%
19,219
-13,331
-41% -$330K
IBHA
2490
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$580K ﹤0.01%
23,950
– –
NQP
2491
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$576K ﹤0.01%
42,821
-15,968
-27% -$220K
NUDM icon
2492
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$576K ﹤0.01%
22,522
-277
-1% -$7.08K
CYRX icon
2493
CryoPort
CYRX
$766M
$575K ﹤0.01%
+12,123
New +$491K
MFL
2494
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$575K ﹤0.01%
42,900
-1,707
-4% -$23K
GMS
2495
DELISTED
GMS Inc
GMS
$574K ﹤0.01%
23,836
+2,348
+11% +$57.5K
ONEQ icon
2496
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$574K ﹤0.01%
13,220
-90
-0.7% -$3.83K
AQB icon
2497
AquaBounty Technologies
AQB
$7.72M
$573K ﹤0.01%
+6,395
New +$450K
FLGE
2498
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$573K ﹤0.01%
1,273
– –
VSTO
2499
DELISTED
Vista Outdoor Inc.
VSTO
$573K ﹤0.01%
28,371
+18,267
+181% +$335K
SILV
2500
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$572K ﹤0.01%
67,438
+10,682
+19% +$101K
98 99
100
101 102

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.