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
SUI icon
1051
Sun Communities
SUI
$14.6B
$6.63M 0.01%
47,178
+1,237
+3% +$177K
PPD
1052
DELISTED
PPD, Inc. Common Stock
PPD
$6.61M 0.01%
178,730
+48,736
+37% +$1.54M
TTWO icon
1053
Take-Two Interactive
TTWO
$45.2B
$6.59M 0.01%
39,903
+6,442
+19% +$1.05M
NOMD icon
1054
Nomad Foods
NOMD
$1.68B
$6.55M 0.01%
257,139
-62,044
-19% -$1.47M
CINF icon
1055
Cincinnati Financial
CINF
$26.5B
$6.55M 0.01%
84,016
+3,567
+4% +$276K
ITRI icon
1056
Itron
ITRI
$4.5B
$6.55M 0.01%
107,803
-4,535
-4% -$288K
XSOE icon
1057
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$6.55M 0.01%
194,479
+54,431
+39% +$1.81M
AMTD
1058
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.55M 0.01%
167,218
+13,951
+9% +$525K
HOG icon
1059
Harley-Davidson
HOG
$2.9B
$6.54M 0.01%
266,499
+84,614
+47% +$2.28M
SUSA icon
1060
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$6.52M 0.01%
88,686
-30,982
-26% -$2.24M
EOG icon
1061
EOG Resources
EOG
$74.2B
$6.52M 0.01%
181,331
-7,127
-4% -$320K
NXTG icon
1062
First Trust Indxx NextG ETF
NXTG
$576M
$6.52M 0.01%
110,074
+12,142
+12% +$711K
HTO
1063
H2O America
HTO
$2.65B
$6.5M 0.01%
106,796
+36,650
+52% +$2.32M
TPL icon
1064
Texas Pacific Land
TPL
$23.9B
$6.5M 0.01%
129,555
+9,567
+8% +$571K
ACIW icon
1065
ACI Worldwide
ACIW
$5.42B
$6.49M 0.01%
248,544
+104,527
+73% +$2.89M
WSM icon
1066
Williams-Sonoma
WSM
$28.5B
$6.49M 0.01%
143,562
+56,122
+64% +$2.49M
ZS icon
1067
Zscaler
ZS
$30.4B
$6.49M 0.01%
46,126
-6,375
-12% -$827K
WH icon
1068
Wyndham Hotels & Resorts
WH
$5.51B
$6.49M 0.01%
128,426
+13,111
+11% +$640K
ALK icon
1069
Alaska Air
ALK
$5.3B
$6.48M 0.01%
177,005
+27,381
+18% +$1.03M
XHE icon
1070
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$6.45M 0.01%
66,272
-2,950
-4% -$280K
NXDT
1071
NexPoint Diversified Real Estate Trust
NXDT
$261M
$6.44M 0.01%
744,169
-29,936
-4% -$287K
AGNC icon
1072
AGNC Investment
AGNC
$13B
$6.44M 0.01%
462,767
-27,732
-6% -$382K
AEM icon
1073
Agnico Eagle Mines
AEM
$91.3B
$6.41M 0.01%
80,534
+1,015
+1% +$77.6K
MRCY icon
1074
Mercury Systems
MRCY
$6.59B
$6.4M 0.01%
82,667
+26,429
+47% +$2M
RCI icon
1075
Rogers Communications
RCI
$19.7B
$6.4M 0.01%
161,442
-83,360
-34% -$3.42M
41 42
43
44 45

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.