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
EFAV icon
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$51.9M 0.06%
761,884
+67,355
+10% +$4.59M
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$38.4B
$51.9M 0.06%
656,719
-32,840
-5% -$2.64M
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$51.4M 0.06%
1,165,396
+2,720
+0.2% +$119K
LULU icon
254
lululemon athletica
LULU
$14.1B
$51.3M 0.06%
155,698
-24,384
-14% -$8.14M
LRCX icon
255
Lam Research
LRCX
$396B
$50.8M 0.06%
1,532,530
+131,230
+9% +$4.52M
IRM icon
256
Iron Mountain
IRM
$36.3B
$50.7M 0.06%
1,893,960
-141,184
-7% -$4.02M
ILMN icon
257
Illumina
ILMN
$28.9B
$50.5M 0.06%
167,830
+2,626
+2% +$905K
MU icon
258
Micron Technology
MU
$972B
$50.4M 0.06%
1,073,857
-4,526
-0.4% -$219K
TMUS icon
259
T-Mobile US
TMUS
$192B
$49.6M 0.06%
433,725
+76,421
+21% +$8.47M
SCHW
260
Charles Schwab
SCHW
$186B
$49.5M 0.06%
1,366,760
+218,871
+19% +$7.62M
CLX icon
261
Clorox
CLX
$13.1B
$49.5M 0.06%
235,496
-445
-0.2% -$99.1K
VMBS icon
262
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$49.3M 0.06%
908,461
-136,249
-13% -$7.4M
GS icon
263
Goldman Sachs
GS
$301B
$49.2M 0.06%
244,962
+17,228
+8% +$3.51M
CONE
264
DELISTED
CyrusOne Inc Common Stock
CONE
$48.8M 0.06%
696,754
-74,845
-10% -$5.87M
GIS icon
265
General Mills
GIS
$19.8B
$48.5M 0.06%
786,666
+1,799
+0.2% +$112K
SNY icon
266
Sanofi
SNY
$105B
$48.4M 0.06%
964,897
-48,281
-5% -$2.49M
PPL
267
PPL Corp
PPL
$26.4B
$48M 0.06%
1,764,700
-313,011
-15% -$8.44M
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$48M 0.06%
555,434
-842
-0.2% -$71.1K
MBB icon
269
iShares MBS ETF
MBB
$39B
$48M 0.06%
434,624
+56,850
+15% +$6.29M
NSC icon
270
Norfolk Southern
NSC
$75B
$47.8M 0.06%
223,235
-4,794
-2% -$963K
KLAC icon
271
KLA
KLAC
$265B
$47.5M 0.06%
2,451,380
-358,000
-13% -$7.07M
BSX icon
272
Boston Scientific
BSX
$72.7B
$47.2M 0.06%
1,234,087
+85,025
+7% +$3.28M
IGIB icon
273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$47M 0.06%
773,567
-130,367
-14% -$7.95M
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.12T
$47M 0.06%
147
+1
+0.7% +$307K
ZM icon
275
Zoom
ZM
$31.3B
$47M 0.06%
99,940
+7,127
+8% +$2.28M
9 10
11
12 13

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.