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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
DVOL icon
1151
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$5.51M 0.01%
245,084
-28,095
-10% -$619K
BERY
1152
DELISTED
Berry Global Group, Inc.
BERY
$5.49M 0.01%
123,653
+6,342
+5% +$291K
RYAAY icon
1153
Ryanair
RYAAY
$30.7B
$5.49M 0.01%
167,743
-4,417
-3% -$137K
FTXR icon
1154
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$5.48M 0.01%
+234,694
New +$5.25M
SNV
1155
DELISTED
Synovus
SNV
$5.46M 0.01%
257,776
+8,630
+3% +$180K
BMO icon
1156
Bank of Montreal
BMO
$129B
$5.44M 0.01%
93,151
+2,919
+3% +$169K
NREF
1157
NexPoint Real Estate Finance
NREF
$318M
$5.44M 0.01%
370,780
+11,530
+3% +$176K
UFOX
1158
Defiance Space and Connective Tech ETF
UFOX
$922M
$5.43M 0.01%
190,672
-117,919
-38% -$3.38M
SIVB
1159
DELISTED
SVB Financial Group
SIVB
$5.4M 0.01%
22,442
-4,194
-16% -$987K
ORAN
1160
DELISTED
Orange
ORAN
$5.39M 0.01%
519,158
-30,938
-6% -$358K
IAE
1161
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$5.38M 0.01%
679,022
-63,270
-9% -$494K
FSLY icon
1162
Fastly Inc
FSLY
$4.78B
$5.38M 0.01%
57,393
+41,995
+273% +$3.64M
XSW icon
1163
State Street SPDR S&P Software & Services ETF
XSW
$515M
$5.38M 0.01%
45,053
+2,194
+5% +$257K
PRF icon
1164
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$5.37M 0.01%
236,135
+3,275
+1% +$74.9K
QQQX icon
1165
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$5.37M 0.01%
220,711
-16,510
-7% -$409K
VPU
1166
Vanguard Utilities ETF
VPU
$8.52B
$5.36M 0.01%
41,528
+3,682
+10% +$476K
XEC
1167
DELISTED
CIMAREX ENERGY CO
XEC
$5.36M 0.01%
220,124
-37,174
-14% -$979K
OCSL icon
1168
Oaktree Specialty Lending
OCSL
$1.15B
$5.34M 0.01%
368,089
+1,546
+0.4% +$22.1K
FIV
1169
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$5.34M 0.01%
632,486
+29,196
+5% +$248K
SPEM icon
1170
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.32M 0.01%
145,497
+21,263
+17% +$776K
A icon
1171
Agilent Technologies
A
$42.2B
$5.31M 0.01%
52,638
+5,246
+11% +$507K
STLD icon
1172
Steel Dynamics
STLD
$37.3B
$5.31M 0.01%
185,379
+13,176
+8% +$378K
HAIN icon
1173
Hain Celestial
HAIN
$53.9M
$5.3M 0.01%
154,495
+9,072
+6% +$300K
IYC icon
1174
iShares US Consumer Discretionary ETF
IYC
$1.22B
$5.29M 0.01%
84,636
-1,076
-1% -$65K
FXO icon
1175
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$5.27M 0.01%
207,610
-24,610
-11% -$641K
45 46
47
48 49

Similar funds

RJFSA
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PI
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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
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WPL
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ECU
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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.