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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
HWM icon
1026
Howmet Aerospace
HWM
$113B
$7.02M 0.01%
419,632
+48,038
+13% +$802K
SCHP icon
1027
Schwab US TIPS ETF
SCHP
$16.2B
$7.01M 0.01%
227,420
+199,938
+728% +$6.12M
ECOL
1028
DELISTED
US Ecology, Inc.
ECOL
$7M 0.01%
214,222
-2,526
-1% -$88.4K
PSMT icon
1029
Pricesmart
PSMT
$5.55B
$6.93M 0.01%
104,319
+5,802
+6% +$382K
NICE icon
1030
Nice
NICE
$6.17B
$6.93M 0.01%
30,528
-6,892
-18% -$1.47M
VDC icon
1031
Vanguard Consumer Staples ETF
VDC
$8.03B
$6.93M 0.01%
42,431
-2,361
-5% -$380K
ENR icon
1032
Energizer
ENR
$1.55B
$6.92M 0.01%
176,693
-25,093
-12% -$1.15M
JETS icon
1033
US Global Jets ETF
JETS
$832M
$6.87M 0.01%
406,635
+192,886
+90% +$3.27M
XLG icon
1034
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.87M 0.01%
262,090
+76,770
+41% +$1.98M
EXP icon
1035
Eagle Materials
EXP
$6.41B
$6.85M 0.01%
79,309
-15,399
-16% -$1.24M
ASA
1036
ASA Gold and Precious Metals
ASA
$1.08B
$6.83M 0.01%
321,018
+35,915
+13% +$789K
BLV icon
1037
Vanguard Long-Term Bond ETF
BLV
$5.73B
$6.83M 0.01%
61,036
+3,046
+5% +$347K
TY icon
1038
TRI-Continental Corp
TY
$1.92B
$6.8M 0.01%
262,173
-20,998
-7% -$547K
TPIC
1039
DELISTED
TPI Composites
TPIC
$6.8M 0.01%
234,717
-4,546
-2% -$128K
OXY icon
1040
Occidental Petroleum
OXY
$57.7B
$6.78M 0.01%
677,396
-147,592
-18% -$2.08M
OLED icon
1041
Universal Display
OLED
$4.18B
$6.77M 0.01%
37,459
+703
+2% +$120K
STAY
1042
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.75M 0.01%
565,139
+19,480
+4% +$234K
IYK icon
1043
iShares US Consumer Staples ETF
IYK
$1.43B
$6.75M 0.01%
135,582
-408
-0.3% -$19.5K
PIZ icon
1044
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$6.74M 0.01%
217,144
-10,122
-4% -$304K
DSTL icon
1045
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$6.7M 0.01%
205,233
+22,982
+13% +$740K
CNMD icon
1046
CONMED
CNMD
$1.49B
$6.7M 0.01%
85,102
-2,182
-2% -$178K
SU icon
1047
Suncor Energy
SU
$76.5B
$6.69M 0.01%
547,821
+78,508
+17% +$1.23M
WRK
1048
DELISTED
WestRock Company
WRK
$6.68M 0.01%
192,267
+11,670
+6% +$361K
EFT
1049
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$6.65M 0.01%
559,442
+76,258
+16% +$901K
GVI icon
1050
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$6.64M 0.01%
56,412
+814
+1% +$96K
40 41
42
43 44

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.