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
SAIC icon
1201
Saic
SAIC
$5.35B
$5.06M 0.01%
64,580
+11,793
+22% +$929K
RCKY icon
1202
Rocky Brands
RCKY
$353M
$5.06M 0.01%
203,889
+62,543
+44% +$1.42M
CATY icon
1203
Cathay General Bancorp
CATY
$4.31B
$5.05M 0.01%
233,178
-6,037
-3% -$148K
BGB
1204
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$5.05M 0.01%
413,132
+74,287
+22% +$876K
ATO icon
1205
Atmos Energy
ATO
$28.7B
$5.04M 0.01%
52,725
+5,780
+12% +$577K
FTSD icon
1206
Franklin Short Duration US Government ETF
FTSD
$309M
$5.04M 0.01%
52,590
+597
+1% +$57.3K
KNSL icon
1207
Kinsale Capital Group
KNSL
$8.59B
$5.02M 0.01%
26,418
+402
+2% +$73.9K
OKTA icon
1208
Okta
OKTA
$26.9B
$5.02M 0.01%
23,470
-994
-4% -$207K
PTMC icon
1209
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$5.02M 0.01%
183,860
+1,067
+0.6% +$29.5K
XAR icon
1210
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$5.01M 0.01%
57,401
-8,909
-13% -$790K
RNP icon
1211
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$5.01M 0.01%
248,249
-13,999
-5% -$276K
FNY icon
1212
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$5M 0.01%
93,548
+61,932
+196% +$3.19M
NOK icon
1213
Nokia
NOK
$59B
$5M 0.01%
1,279,804
-581,639
-31% -$2.62M
DMB
1214
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$5M 0.01%
371,794
-72,834
-16% -$991K
VTR icon
1215
Ventas
VTR
$46.3B
$4.99M 0.01%
118,935
-38,776
-25% -$1.55M
EQR icon
1216
Equity Residential
EQR
$24.7B
$4.98M 0.01%
97,104
-3,786
-4% -$209K
ARCC icon
1217
Ares Capital
ARCC
$14.5B
$4.96M 0.01%
355,795
+8,385
+2% +$119K
RNR icon
1218
RenaissanceRe
RNR
$13.3B
$4.95M 0.01%
29,147
+6,992
+32% +$1.24M
CRSP icon
1219
CRISPR Therapeutics
CRSP
$5.22B
$4.94M 0.01%
59,094
+3,828
+7% +$340K
HLI icon
1220
Houlihan Lokey
HLI
$9.24B
$4.94M 0.01%
83,708
-4,267
-5% -$245K
OUNZ icon
1221
VanEck Merk Gold Trust
OUNZ
$2.69B
$4.94M 0.01%
268,785
+135,215
+101% +$2.52M
W icon
1222
Wayfair
W
$13.9B
$4.94M 0.01%
16,984
+6,869
+68% +$1.88M
NHI icon
1223
National Health Investors
NHI
$3.5B
$4.94M 0.01%
81,975
+843
+1% +$52K
NIE
1224
Virtus Equity & Convertible Income Fund
NIE
$741M
$4.91M 0.01%
202,347
+95,737
+90% +$2.32M
AOS icon
1225
A.O. Smith
AOS
$8.49B
$4.91M 0.01%
92,974
-27,861
-23% -$1.39M
47 48
49
50 51

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.