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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
AGX icon
1001
Argan
AGX
$7.84B
$7.34M 0.01%
175,192
-88
-0.1% -$3.87K
PULS icon
1002
PGIM Ultra Short Bond ETF
PULS
$18.4B
$7.34M 0.01%
146,973
+33,815
+30% +$1.69M
F icon
1003
Ford
F
$55.4B
$7.32M 0.01%
1,099,222
-56,039
-5% -$379K
ALB icon
1004
Albemarle
ALB
$15.4B
$7.32M 0.01%
81,966
+27,686
+51% +$2.45M
TRI icon
1005
Thomson Reuters
TRI
$46B
$7.31M 0.01%
87,021
+15,255
+21% +$1.19M
BAR icon
1006
GraniteShares Gold Shares
BAR
$1.46B
$7.3M 0.01%
389,269
+118,814
+44% +$2.26M
ITA icon
1007
iShares US Aerospace & Defense ETF
ITA
$14.9B
$7.3M 0.01%
92,124
-7,670
-8% -$629K
UAA icon
1008
Under Armour
UAA
$2.3B
$7.3M 0.01%
649,955
-89,806
-12% -$945K
NTNX icon
1009
Nutanix
NTNX
$18.4B
$7.29M 0.01%
328,565
+9,971
+3% +$228K
DINO icon
1010
HF Sinclair
DINO
$16.3B
$7.25M 0.01%
367,633
+47,616
+15% +$1.19M
IGM icon
1011
iShares Expanded Tech Sector ETF
IGM
$10.9B
$7.24M 0.01%
140,574
-128,436
-48% -$6.48M
FTV icon
1012
Fortive
FTV
$18.7B
$7.21M 0.01%
150,124
+54,991
+58% +$2.51M
BIO icon
1013
Bio-Rad Laboratories Class A
BIO
$9.66B
$7.19M 0.01%
13,955
+3,147
+29% +$1.59M
BKI
1014
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.17M 0.01%
82,359
-16,381
-17% -$1.29M
PGX icon
1015
Invesco Preferred ETF
PGX
$3.77B
$7.14M 0.01%
485,032
+29,941
+7% +$439K
MMSI icon
1016
Merit Medical Systems
MMSI
$5.4B
$7.12M 0.01%
163,696
+20,681
+14% +$935K
XMMO icon
1017
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$7.12M 0.01%
107,457
+6,987
+7% +$448K
PSA icon
1018
Public Storage
PSA
$61.4B
$7.1M 0.01%
31,891
+4,039
+15% +$825K
VIOV icon
1019
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$7.1M 0.01%
133,754
+12,422
+10% +$676K
TNDM icon
1020
Tandem Diabetes Care
TNDM
$1.61B
$7.1M 0.01%
62,538
+17,515
+39% +$1.84M
ARKW icon
1021
ARK Web x.0 ETF
ARKW
$1.82B
$7.09M 0.01%
65,279
+11,152
+21% +$1.13M
SFBS
1022
ServisFirst Bancshares
SFBS
$5B
$7.08M 0.01%
208,041
+37,858
+22% +$1.36M
VCLT icon
1023
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$7.07M 0.01%
66,158
-391
-0.6% -$42.7K
CFA icon
1024
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$7.04M 0.01%
129,839
-11,336
-8% -$608K
CII icon
1025
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$7.02M 0.01%
454,032
-39,261
-8% -$600K
39 40
41
42 43

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.