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
BNDX icon
501
Vanguard Total International Bond ETF
BNDX
$82.9B
$22.1M 0.03%
380,206
+24,788
+7% +$1.44M
MUB icon
502
iShares National Muni Bond ETF
MUB
$45.8B
$22.1M 0.03%
190,787
-11,319
-6% -$1.32M
STZ icon
503
Constellation Brands
STZ
$22.9B
$22.1M 0.03%
116,619
+10,246
+10% +$1.87M
TTE icon
504
TotalEnergies
TTE
$195B
$22.1M 0.03%
643,114
-178,213
-22% -$6.79M
LDOS icon
505
Leidos
LDOS
$17.7B
$21.9M 0.03%
246,005
-51,554
-17% -$4.66M
BAB icon
506
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$21.8M 0.03%
654,863
+26,749
+4% +$894K
KR icon
507
Kroger
KR
$34.5B
$21.8M 0.03%
642,718
+76,782
+14% +$2.65M
VMW
508
DELISTED
VMware, Inc
VMW
$21.8M 0.03%
151,494
-5,233
-3% -$743K
VHT icon
509
Vanguard Health Care ETF
VHT
$19B
$21.7M 0.03%
106,363
-4,143
-4% -$838K
VT icon
510
Vanguard Total World Stock ETF
VT
$81.1B
$21.7M 0.03%
268,590
-5,042
-2% -$405K
UNF icon
511
Unifirst Corp
UNF
$5.27B
$21.5M 0.03%
113,692
-9,022
-7% -$1.69M
PARA
512
DELISTED
Paramount Global Class B
PARA
$21.5M 0.03%
766,542
+84,373
+12% +$2.26M
NTR icon
513
Nutrien
NTR
$32.1B
$21.3M 0.03%
543,053
+18,043
+3% +$657K
FPX icon
514
First Trust US Equity Opportunities ETF
FPX
$1.49B
$21.1M 0.03%
218,270
-11,354
-5% -$1.04M
VFH icon
515
Vanguard Financials ETF
VFH
$13.8B
$21.1M 0.03%
360,293
-32,369
-8% -$1.92M
CNNE icon
516
Cannae Holdings
CNNE
$644M
$21.1M 0.03%
565,328
-133,353
-19% -$5.06M
ORI icon
517
Old Republic International
ORI
$10.2B
$21M 0.03%
1,421,843
-259,033
-15% -$4.14M
CRWD icon
518
CrowdStrike
CRWD
$226B
$20.8M 0.03%
605,948
+156,764
+35% +$4.57M
TCF
519
DELISTED
TCF Financial Corporation Common Stock
TCF
$20.8M 0.03%
888,579
-145,083
-14% -$3.88M
AME icon
520
Ametek
AME
$58.8B
$20.7M 0.03%
208,045
-59
-0% -$5.7K
RODM icon
521
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$20.6M 0.03%
797,049
-19,320
-2% -$499K
SWK icon
522
Stanley Black & Decker
SWK
$15.7B
$20.6M 0.03%
126,858
+12,558
+11% +$1.96M
ELAN icon
523
Elanco Animal Health
ELAN
$11.4B
$20.6M 0.03%
736,666
+220,665
+43% +$5.59M
EFX icon
524
Equifax
EFX
$21.4B
$20.5M 0.03%
130,931
+32,639
+33% +$5.35M
GOLF icon
525
Acushnet Holdings
GOLF
$5.28B
$20.4M 0.03%
606,555
+45,580
+8% +$1.61M
19 20
21
22 23

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.