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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
WFC.PRL icon
551
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$19.2M 0.02%
14,338
-2,402
-14% -$3.24M
IDXX icon
552
Idexx Laboratories
IDXX
$46.2B
$19.2M 0.02%
48,852
+10,158
+26% +$3.76M
ACWV icon
553
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$19.2M 0.02%
208,647
-7,406
-3% -$677K
BFAM icon
554
Bright Horizons
BFAM
$3.76B
$19M 0.02%
124,652
+24,021
+24% +$3.02M
HAS icon
555
Hasbro
HAS
$13.7B
$18.9M 0.02%
228,578
+80,021
+54% +$6.2M
VGSH icon
556
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$18.9M 0.02%
304,138
+132,665
+77% +$8.24M
IMTM icon
557
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$18.9M 0.02%
554,784
+221,360
+66% +$7.41M
ROL icon
558
Rollins
ROL
$17.8B
$18.8M 0.02%
521,514
+116,346
+29% +$4.02M
CUB
559
DELISTED
Cubic Corporation
CUB
$18.8M 0.02%
323,717
-3,510
-1% -$165K
SLV icon
560
iShares Silver Trust
SLV
$31.5B
$18.8M 0.02%
867,615
+95,613
+12% +$2.17M
IWN icon
561
iShares Russell 2000 Value ETF
IWN
$14.6B
$18.8M 0.02%
188,842
+2,240
+1% +$228K
BALL icon
562
Ball Corp
BALL
$16.6B
$18.8M 0.02%
225,575
+24,526
+12% +$1.89M
GWRE icon
563
Guidewire Software
GWRE
$14.7B
$18.7M 0.02%
179,610
+25,121
+16% +$2.82M
STWD icon
564
Starwood Property Trust
STWD
$6.17B
$18.7M 0.02%
1,240,097
-197,006
-14% -$3.01M
SUB icon
565
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.7M 0.02%
172,678
+56,753
+49% +$6.14M
XYL icon
566
Xylem
XYL
$28.8B
$18.7M 0.02%
221,753
+3,902
+2% +$304K
ES icon
567
Eversource Energy
ES
$26.8B
$18.4M 0.02%
220,245
-8,881
-4% -$760K
SITE icon
568
SiteOne Landscape Supply
SITE
$4.32B
$18.4M 0.02%
150,702
+29,154
+24% +$3.49M
RVT icon
569
Royce Value Trust
RVT
$2.3B
$18.4M 0.02%
1,452,228
-75,317
-5% -$985K
PNR icon
570
Pentair
PNR
$10.7B
$18.4M 0.02%
400,920
-12,297
-3% -$536K
GSY icon
571
Invesco Ultra Short Duration ETF
GSY
$3.88B
$18.3M 0.02%
362,872
+89,468
+33% +$4.52M
OTIS icon
572
Otis Worldwide
OTIS
$27.8B
$18.3M 0.02%
292,676
-11,486
-4% -$703K
DKNG icon
573
DraftKings
DKNG
$12.6B
$18.3M 0.02%
310,370
+65,314
+27% +$2.54M
SWKS icon
574
Skyworks Solutions
SWKS
$10.3B
$18.2M 0.02%
124,941
-6,790
-5% -$944K
FTSL icon
575
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$18.2M 0.02%
395,049
-13,527
-3% -$624K
21 22
23
24 25

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.