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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
ORLY icon
326
O'Reilly Automotive
ORLY
$75.2B
$37.8M 0.05%
1,229,175
+57,510
+5% +$1.75M
GRMN
327
Garmin
GRMN
$59.7B
$37.6M 0.05%
395,968
+16,693
+4% +$1.67M
AFL icon
328
Aflac
AFL
$60.8B
$37.5M 0.05%
1,032,796
-86,779
-8% -$3.16M
HEI.A icon
329
HEICO Corp Class A
HEI.A
$36.8B
$37.4M 0.05%
421,689
+21,054
+5% +$1.78M
RF icon
330
Regions Financial
RF
$26.9B
$37.3M 0.05%
3,235,472
-230,832
-7% -$2.58M
IEI icon
331
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$37.3M 0.05%
279,018
-16,578
-6% -$2.22M
IUSG icon
332
iShares Core S&P US Growth ETF
IUSG
$33.7B
$37.1M 0.05%
464,136
+23,310
+5% +$1.83M
CDK
333
DELISTED
CDK Global, Inc.
CDK
$37M 0.05%
847,709
-47,298
-5% -$2.1M
NDSN icon
334
Nordson
NDSN
$17.4B
$36.9M 0.05%
192,601
+12,697
+7% +$2.45M
GPN icon
335
Global Payments
GPN
$22.8B
$36.5M 0.05%
205,512
-4,511
-2% -$781K
WFC icon
336
Wells Fargo
WFC
$265B
$36.3M 0.05%
1,545,345
+157,632
+11% +$3.88M
AJG icon
337
Arthur J. Gallagher & Co
AJG
$65.4B
$36.2M 0.05%
342,515
+20,460
+6% +$2.12M
LBRDK icon
338
Liberty Broadband Class C
LBRDK
$5.29B
$36.1M 0.05%
253,022
-27,388
-10% -$3.76M
IWB icon
339
iShares Russell 1000 ETF
IWB
$50.1B
$36.1M 0.05%
193,049
+22,183
+13% +$4.1M
DGRW icon
340
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$36.1M 0.05%
728,686
+29,496
+4% +$1.43M
MCK icon
341
McKesson
MCK
$104B
$36.1M 0.05%
242,176
+8,898
+4% +$1.35M
TRP icon
342
TC Energy
TRP
$66.7B
$36.1M 0.05%
859,270
+127,369
+17% +$5.83M
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$35.9M 0.04%
2,397,402
+53,938
+2% +$958K
CHTR icon
344
Charter Communications
CHTR
$18.7B
$35.7M 0.04%
57,234
+5,470
+11% +$3.23M
VPL icon
345
Vanguard FTSE Pacific ETF
VPL
$8.42B
$35.6M 0.04%
522,924
+107,309
+26% +$7.17M
IJJ icon
346
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$35.5M 0.04%
526,348
+1,294
+0.2% +$89.4K
FBT icon
347
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$35.5M 0.04%
225,607
+5,017
+2% +$820K
CMI icon
348
Cummins
CMI
$87.5B
$35.4M 0.04%
167,834
+330
+0.2% +$65.7K
HBI
349
DELISTED
Hanesbrands
HBI
$35.1M 0.04%
2,226,829
+1,401,535
+170% +$20.6M
SPLV icon
350
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$35M 0.04%
652,608
-63,198
-9% -$3.35M
12 13
14
15 16

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.