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
FXH icon
476
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$23.5M 0.03%
247,618
-51,356
-17% -$4.81M
BEN icon
477
Franklin Resources
BEN
$16.9B
$23.5M 0.03%
1,152,696
+57,437
+5% +$1.21M
CPRT icon
478
Copart
CPRT
$27.2B
$23.4M 0.03%
891,312
+13,200
+2% +$320K
BOND icon
479
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$23.3M 0.03%
207,376
+1,244
+0.6% +$140K
ETR icon
480
Entergy
ETR
$49.7B
$23.2M 0.03%
471,778
-13,980
-3% -$692K
ALGN icon
481
Align Technology
ALGN
$12.3B
$23.2M 0.03%
70,933
+31,744
+81% +$9.69M
DD icon
482
DuPont de Nemours
DD
$19.5B
$23.2M 0.03%
333,294
+7,825
+2% +$548K
ICVT icon
483
iShares Convertible Bond ETF
ICVT
$7.44B
$23.1M 0.03%
286,153
+21,110
+8% +$1.65M
LVS icon
484
Las Vegas Sands
LVS
$29.6B
$23M 0.03%
491,966
-22,574
-4% -$1.08M
CSGP icon
485
CoStar Group
CSGP
$12.6B
$22.9M 0.03%
270,010
+14,250
+6% +$1.14M
TEAM icon
486
Atlassian
TEAM
$39.1B
$22.9M 0.03%
126,029
+9,258
+8% +$1.65M
ATSG
487
DELISTED
Air Transport Services Group
ATSG
$22.9M 0.03%
913,927
+146,239
+19% +$3.65M
MKTX icon
488
MarketAxess Holdings
MKTX
$5.72B
$22.9M 0.03%
47,494
-16,701
-26% -$8.26M
RBC icon
489
RBC Bearings
RBC
$17.5B
$22.9M 0.03%
188,527
+36,335
+24% +$4.66M
POST icon
490
Post Holdings
POST
$3.56B
$22.7M 0.03%
404,041
+61,126
+18% +$3.49M
ROST icon
491
Ross Stores
ROST
$80.8B
$22.7M 0.03%
243,286
+14,831
+6% +$1.33M
APAM icon
492
Artisan Partners
APAM
$3.08B
$22.7M 0.03%
581,329
-19,885
-3% -$729K
XLNX
493
DELISTED
Xilinx Inc
XLNX
$22.7M 0.03%
217,429
+18,909
+10% +$1.94M
QRVO icon
494
Qorvo
QRVO
$8.53B
$22.6M 0.03%
175,066
+10,023
+6% +$1.24M
RIO icon
495
Rio Tinto
RIO
$164B
$22.5M 0.03%
373,058
+65,661
+21% +$4.03M
VMC icon
496
Vulcan Materials
VMC
$37.3B
$22.5M 0.03%
166,162
+22,156
+15% +$2.78M
MINT icon
497
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$22.5M 0.03%
220,222
+93,996
+74% +$9.57M
GE icon
498
GE Aerospace
GE
$382B
$22.4M 0.03%
721,924
-163,738
-18% -$5.32M
PWB icon
499
Invesco Large Cap Growth ETF
PWB
$2.39B
$22.3M 0.03%
360,859
-12,010
-3% -$716K
YUM icon
500
Yum! Brands
YUM
$39.5B
$22.2M 0.03%
243,523
-15,393
-6% -$1.42M
18 19
20
21 22

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.