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
PAAS icon
1101
Pan American Silver
PAAS
$19.9B
$6.14M 0.01%
191,068
+36,404
+24% +$1.25M
RGT
1102
Royce Global Value Trust
RGT
$101M
$6.13M 0.01%
499,049
-47,846
-9% -$599K
AVLR
1103
DELISTED
Avalara, Inc.
AVLR
$6.04M 0.01%
47,441
-190,421
-80% -$24.2M
NBB icon
1104
Nuveen Taxable Municipal Income Fund
NBB
$456M
$6.04M 0.01%
269,454
+61,670
+30% +$1.38M
HZNP
1105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.02M 0.01%
77,535
+42,671
+122% +$2.94M
IOO icon
1106
iShares Global 100 ETF
IOO
$9.46B
$6.02M 0.01%
106,946
+28,211
+36% +$1.59M
VTIP icon
1107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.02M 0.01%
118,005
+53,635
+83% +$2.72M
SMDV icon
1108
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$5.99M 0.01%
126,934
-16,177
-11% -$790K
MGM icon
1109
MGM Resorts International
MGM
$11.1B
$5.96M 0.01%
273,849
-30,345
-10% -$602K
FDT icon
1110
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$5.95M 0.01%
118,386
-29,865
-20% -$1.5M
DRE
1111
DELISTED
Duke Realty Corp.
DRE
$5.94M 0.01%
161,074
+17,027
+12% +$641K
SGEN
1112
DELISTED
Seagen Inc. Common Stock
SGEN
$5.94M 0.01%
30,358
-2,123
-7% -$355K
JBL icon
1113
Jabil
JBL
$38.8B
$5.94M 0.01%
173,349
+68,955
+66% +$2.31M
JLL icon
1114
Jones Lang LaSalle
JLL
$17B
$5.92M 0.01%
61,837
+26,922
+77% +$2.71M
COF icon
1115
Capital One
COF
$137B
$5.91M 0.01%
82,183
-54,884
-40% -$3.67M
BANR icon
1116
Banner Corp
BANR
$2.5B
$5.9M 0.01%
182,846
+5,400
+3% +$190K
SAGE
1117
DELISTED
Sage Therapeutics
SAGE
$5.9M 0.01%
96,485
+69,147
+253% +$3.5M
LADR
1118
Ladder Capital
LADR
$1.27B
$5.88M 0.01%
826,420
+34,356
+4% +$258K
IYF icon
1119
iShares US Financials ETF
IYF
$4.44B
$5.88M 0.01%
103,626
-45,956
-31% -$2.64M
VOYA icon
1120
Voya Financial
VOYA
$9.16B
$5.87M 0.01%
122,399
-50,596
-29% -$2.49M
NEWR
1121
DELISTED
New Relic, Inc.
NEWR
$5.86M 0.01%
104,021
+91,291
+717% +$5.57M
BL icon
1122
BlackLine
BL
$1.82B
$5.85M 0.01%
65,261
+10,036
+18% +$842K
IBUY icon
1123
Amplify Online Retail ETF
IBUY
$125M
$5.84M 0.01%
66,152
-3,245
-5% -$276K
NFJ
1124
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$5.83M 0.01%
493,883
-29,356
-6% -$352K
LAMR icon
1125
Lamar Advertising Co
LAMR
$15.8B
$5.79M 0.01%
87,488
+6,447
+8% +$428K
43 44
45
46 47

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.