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
FBIN icon
901
Fortune Brands Innovations
FBIN
$5.78B
$9.09M 0.01%
122,909
+55,997
+84% +$3.75M
DRI icon
902
Darden Restaurants
DRI
$25.4B
$9.06M 0.01%
89,950
-2,629
-3% -$218K
GM icon
903
General Motors
GM
$75.8B
$9.06M 0.01%
306,154
+1,322
+0.4% +$37.1K
DCI icon
904
Donaldson
DCI
$11.1B
$9.05M 0.01%
194,882
+11,653
+6% +$567K
FWONK icon
905
Liberty Media Series C
FWONK
$26B
$9.04M 0.01%
257,849
+6,611
+3% +$232K
USFR
906
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$9.01M 0.01%
358,840
+2,592
+0.7% +$65.1K
GEM icon
907
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$8.97M 0.01%
273,611
-31,215
-10% -$1.03M
USFD icon
908
US Foods
USFD
$23.8B
$8.97M 0.01%
403,693
-25,031
-6% -$563K
ENTG icon
909
Entegris
ENTG
$25B
$8.96M 0.01%
120,536
+1,510
+1% +$101K
PAVE icon
910
Global X US Infrastructure Development ETF
PAVE
$14.3B
$8.94M 0.01%
530,188
-21,322
-4% -$351K
BBJP icon
911
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$8.94M 0.01%
181,127
-5,926
-3% -$283K
SPSC icon
912
SPS Commerce
SPSC
$2.86B
$8.94M 0.01%
114,766
+16,010
+16% +$1.22M
FTS icon
913
Fortis
FTS
$28.8B
$8.93M 0.01%
218,519
-1,671
-0.8% -$66.7K
KHC icon
914
Kraft Heinz
KHC
$30.1B
$8.93M 0.01%
298,040
-15,197
-5% -$506K
FPXI icon
915
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$8.88M 0.01%
156,235
-26,993
-15% -$1.52M
UTF icon
916
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$8.88M 0.01%
399,421
-31,094
-7% -$714K
QUS icon
917
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$8.86M 0.01%
93,658
-36,792
-28% -$3.44M
KBH icon
918
KB Home
KBH
$3.45B
$8.83M 0.01%
230,040
+110,329
+92% +$3.86M
HTD
919
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$8.83M 0.01%
462,496
+6,546
+1% +$127K
ON icon
920
ON Semiconductor
ON
$31.8B
$8.8M 0.01%
405,760
+50,868
+14% +$1.08M
BWA icon
921
BorgWarner
BWA
$13.8B
$8.75M 0.01%
256,655
+14,152
+6% +$487K
JAZZ icon
922
Jazz Pharmaceuticals
JAZZ
$16B
$8.74M 0.01%
61,295
-7,003
-10% -$868K
PBW icon
923
Invesco WilderHill Clean Energy ETF
PBW
$461M
$8.69M 0.01%
142,964
+22,124
+18% +$1.15M
FIX icon
924
Comfort Systems
FIX
$60.8B
$8.66M 0.01%
168,163
-16,478
-9% -$800K
SCHM icon
925
Schwab US Mid-Cap ETF
SCHM
$15.3B
$8.63M 0.01%
466,911
+16,461
+4% +$305K
35 36
37
38 39

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.