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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
EAF icon
1226
GrafTech
EAF
$203M
$4.91M 0.01%
71,756
-93,484
-57% -$6.52M
MUFG icon
1227
Mitsubishi UFJ Financial
MUFG
$260B
$4.9M 0.01%
1,221,160
+25,756
+2% +$104K
BCLI
1228
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$4.88M 0.01%
19,245
+2,300
+14% +$471K
CFR icon
1229
Cullen/Frost Bankers
CFR
$10.5B
$4.88M 0.01%
76,261
-1,972
-3% -$138K
CAH icon
1230
Cardinal Health
CAH
$53.8B
$4.86M 0.01%
103,467
-2,173
-2% -$112K
FTXO icon
1231
First Trust Nasdaq Bank ETF
FTXO
$321M
$4.85M 0.01%
286,763
+267,266
+1,371% +$4.73M
TXT icon
1232
Textron
TXT
$15.1B
$4.83M 0.01%
133,773
+3,676
+3% +$133K
BLOK icon
1233
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4.83M 0.01%
196,949
+1,193
+0.6% +$28.1K
VRSN icon
1234
VeriSign
VRSN
$26B
$4.82M 0.01%
23,531
+2,098
+10% +$433K
SIL icon
1235
Global X Silver Miners ETF NEW
SIL
$4.75B
$4.8M 0.01%
110,803
+20,501
+23% +$935K
FIVE icon
1236
Five Below
FIVE
$13.4B
$4.79M 0.01%
37,748
+4,436
+13% +$505K
IQLT icon
1237
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$4.77M 0.01%
152,303
-788
-0.5% -$24.6K
MDLA
1238
DELISTED
Medallia, Inc.
MDLA
$4.77M 0.01%
173,897
+161,063
+1,255% +$4.89M
CACC icon
1239
Credit Acceptance
CACC
$6.05B
$4.76M 0.01%
14,064
+3,892
+38% +$1.64M
EVTC icon
1240
Evertec
EVTC
$1.91B
$4.76M 0.01%
137,168
+39,432
+40% +$1.27M
VSS icon
1241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.74M 0.01%
45,047
+3,469
+8% +$361K
BBN icon
1242
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$4.72M 0.01%
182,301
-2,319
-1% -$60.2K
GAM
1243
General American Investors Company
GAM
$1.62B
$4.72M 0.01%
139,122
+2,419
+2% +$81.8K
PNQI icon
1244
Invesco NASDAQ Internet ETF
PNQI
$544M
$4.72M 0.01%
114,420
+12,885
+13% +$509K
ZD icon
1245
Ziff Davis
ZD
$1.92B
$4.72M 0.01%
78,440
+16,308
+26% +$924K
NID
1246
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.72M 0.01%
353,309
-24,620
-7% -$328K
COLD icon
1247
Americold
COLD
$4.32B
$4.71M 0.01%
131,782
-198,332
-60% -$7.5M
KWR icon
1248
Quaker Houghton
KWR
$2.95B
$4.7M 0.01%
26,167
+451
+2% +$86.6K
NVR icon
1249
NVR
NVR
$17B
$4.7M 0.01%
1,151
-32
-3% -$124K
SRPT icon
1250
Sarepta Therapeutics
SRPT
$1.95B
$4.7M 0.01%
33,444
+10,176
+44% +$1.55M
48 49
50
51 52

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
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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.