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
RFG icon
2651
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$470K ﹤0.01%
13,935
-1,165
-8% -$37.8K
SPWR
2652
DELISTED
SunPower Corporation Common Stock
SPWR
$470K ﹤0.01%
37,575
-21,928
-37% -$185K
TCBK icon
2653
TriCo Bancshares
TCBK
$1.84B
$468K ﹤0.01%
19,093
– –
FFBW
2654
DELISTED
FFBW, Inc. Common Stock
FFBW
$468K ﹤0.01%
50,000
– –
BCSF icon
2655
Bain Capital Specialty
BCSF
$821M
$467K ﹤0.01%
45,806
+3,922
+9% +$40.9K
CMCSA icon
2656
CALL
Comcast
CMCSA
$92.9B
$465K ﹤0.01%
243,800
-317,100
-57% -$13.8M
SPR
2657
DELISTED
Spirit AeroSystems
SPR
$465K ﹤0.01%
24,570
-15,589
-39% -$329K
SZNE
2658
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$464K ﹤0.01%
16,895
-583
-3% -$16K
KIM icon
2659
Kimco Realty
KIM
$16.2B
$462K ﹤0.01%
41,074
-11,898
-22% -$140K
KRTX
2660
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$462K ﹤0.01%
5,974
-13
-0.2% -$1.11K
OUT icon
2661
Outfront Media
OUT
$5.29B
$461K ﹤0.01%
32,178
-10,421
-24% -$156K
PKX icon
2662
POSCO
PKX
$17.3B
$461K ﹤0.01%
11,002
-19,651
-64% -$794K
JPT
2663
DELISTED
Nuveen Preferred and Income Fund
JPT
$461K ﹤0.01%
20,085
-5,712
-22% -$130K
QTS
2664
DELISTED
QTS REALTY TRUST, INC.
QTS
$461K ﹤0.01%
7,310
-4,440
-38% -$296K
VIR icon
2665
Vir Biotechnology
VIR
$1.52B
$460K ﹤0.01%
13,400
+206
+2% +$8.87K
FULT icon
2666
Fulton Financial
FULT
$4.67B
$459K ﹤0.01%
49,217
-17
-0% -$167
HBNC icon
2667
Horizon Bancorp
HBNC
$1.05B
$459K ﹤0.01%
45,477
-8,659
-16% -$89.9K
EMLC icon
2668
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$458K ﹤0.01%
14,850
-4,450
-23% -$139K
EES icon
2669
WisdomTree US SmallCap Earnings Fund
EES
$736M
$457K ﹤0.01%
15,294
-342
-2% -$10.3K
PD icon
2670
PagerDuty
PD
$876M
$455K ﹤0.01%
16,769
-416
-2% -$11.7K
RFEM icon
2671
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$455K ﹤0.01%
7,498
-922
-11% -$56.7K
AOR icon
2672
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$454K ﹤0.01%
9,373
+1,489
+19% +$71.8K
AMWL icon
2673
American Well
AMWL
$215M
$452K ﹤0.01%
+762
New +$402K
DB icon
2674
Deutsche Bank
DB
$72.4B
$452K ﹤0.01%
53,797
-6,398
-11% -$60K
FLWS icon
2675
1-800-Flowers.com
FLWS
$262M
$451K ﹤0.01%
+18,088
New +$478K
105 106
107
108 109

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.