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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
SPLK
276
DELISTED
Splunk Inc
SPLK
$46.8M 0.06%
248,814
-7,254
-3% -$1.45M
TSCO icon
277
Tractor Supply
TSCO
$18.6B
$46.7M 0.06%
1,628,475
+97,755
+6% +$2.81M
SAP icon
278
SAP
SAP
$241B
$46.6M 0.06%
299,374
-10,249
-3% -$1.63M
ROK icon
279
Rockwell Automation
ROK
$49.4B
$46M 0.06%
208,667
+17,792
+9% +$3.98M
QAI icon
280
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$44.6M 0.06%
1,437,830
-36,311
-2% -$1.12M
ASML icon
281
ASML
ASML
$686B
$43.1M 0.05%
116,821
-530
-0.5% -$198K
PINC
282
DELISTED
Premier
PINC
$43M 0.05%
1,311,292
+540,418
+70% +$18M
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
$43M 0.05%
312,530
+41,832
+15% +$5.98M
BIIB icon
284
Biogen
BIIB
$30.3B
$42.8M 0.05%
150,862
-15,432
-9% -$4.3M
YUMC icon
285
Yum China
YUMC
$16.2B
$42.8M 0.05%
808,112
+19,330
+2% +$1.02M
UBER icon
286
Uber
UBER
$159B
$42.7M 0.05%
1,170,946
+66,068
+6% +$2.18M
SPGI icon
287
S&P Global
SPGI
$121B
$42.7M 0.05%
118,328
+1,815
+2% +$640K
SYF icon
288
Synchrony
SYF
$25.6B
$42.6M 0.05%
1,628,191
+36,255
+2% +$881K
VLUE icon
289
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$42.5M 0.05%
576,428
+26,581
+5% +$1.98M
EBAY icon
290
eBay
EBAY
$47.6B
$42.3M 0.05%
811,563
+35,654
+5% +$1.96M
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.2B
$42.2M 0.05%
1,156,647
-102,171
-8% -$3.68M
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$42.1M 0.05%
953,884
-102,328
-10% -$4.49M
FV icon
293
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$42M 0.05%
1,232,114
+48,603
+4% +$1.66M
AKAM icon
294
Akamai
AKAM
$16.8B
$41.9M 0.05%
379,144
-9,343
-2% -$1.04M
BIL icon
295
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$41.9M 0.05%
457,870
+242,579
+113% +$22.2M
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$41.7M 0.05%
760,143
-193,443
-20% -$10.6M
NLSN
297
DELISTED
Nielsen Holdings plc
NLSN
$41.5M 0.05%
2,929,865
+283,288
+11% +$4.25M
ADI icon
298
Analog Devices
ADI
$188B
$41.5M 0.05%
355,590
+100,544
+39% +$11.8M
ADM icon
299
Archer Daniels Midland
ADM
$38.5B
$41.5M 0.05%
892,717
-158,768
-15% -$6.94M
CHNG
300
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$41.5M 0.05%
2,857,485
-47,097
-2% -$599K
10 11
12
13 14

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.