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
FIW icon
1351
First Trust Water ETF
FIW
$1.92B
$3.85M ﹤0.01%
63,780
-5,514
-8% -$327K
BLDR icon
1352
Builders FirstSource
BLDR
$7.91B
$3.85M ﹤0.01%
118,144
+61,659
+109% +$1.67M
PLNT icon
1353
Planet Fitness
PLNT
$3.71B
$3.84M ﹤0.01%
62,264
+1,142
+2% +$65.7K
GPK icon
1354
Graphic Packaging
GPK
$3.51B
$3.83M ﹤0.01%
271,878
-147,175
-35% -$2.09M
ALTR
1355
DELISTED
Altair Engineering Inc
ALTR
$3.83M ﹤0.01%
91,186
+23,879
+35% +$961K
AIN icon
1356
Albany International
AIN
$1.82B
$3.82M ﹤0.01%
77,199
-1,951
-2% -$101K
PAYC icon
1357
Paycom
PAYC
$10.1B
$3.82M ﹤0.01%
12,275
+2,142
+21% +$626K
EEA
1358
European Equity Fund
EEA
$76.8M
$3.81M ﹤0.01%
402,542
-22,656
-5% -$209K
RDS.A
1359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.79M ﹤0.01%
150,695
-121,998
-45% -$3.69M
JBTM
1360
JBT Marel
JBTM
$6.1B
$3.79M ﹤0.01%
41,198
+15,529
+60% +$1.49M
UNM icon
1361
Unum
UNM
$14.7B
$3.78M ﹤0.01%
224,545
+11,591
+5% +$206K
DHS icon
1362
WisdomTree US High Dividend Fund
DHS
$1.6B
$3.77M ﹤0.01%
60,305
-3,801
-6% -$242K
SABA
1363
Saba Capital Income & Opportunities Fund II
SABA
$221M
$3.77M ﹤0.01%
351,939
-14,579
-4% -$157K
KOMP icon
1364
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$3.76M ﹤0.01%
87,722
-649
-0.7% -$26.8K
FDEU
1365
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.73M ﹤0.01%
370,653
-55,254
-13% -$580K
WMGI
1366
DELISTED
Wright Medical Group Inc
WMGI
$3.72M ﹤0.01%
121,925
+25,361
+26% +$765K
ACGL icon
1367
Arch Capital
ACGL
$33.5B
$3.71M ﹤0.01%
126,759
+9,117
+8% +$278K
DNKN
1368
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.7M ﹤0.01%
45,211
+12,010
+36% +$867K
EQH icon
1369
Equitable Holdings
EQH
$14.4B
$3.69M ﹤0.01%
202,417
-7,528
-4% -$151K
GDS icon
1370
GDS Holdings
GDS
$6.97B
$3.69M ﹤0.01%
45,068
-5,258
-10% -$421K
CUZ icon
1371
Cousins Properties
CUZ
$4.93B
$3.68M ﹤0.01%
128,761
+54,669
+74% +$1.63M
BNFT
1372
DELISTED
Benefitfocus, Inc.
BNFT
$3.68M ﹤0.01%
328,507
-18,186
-5% -$200K
IMCV icon
1373
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$3.67M ﹤0.01%
84,150
+654
+0.8% +$28.9K
DNI
1374
DELISTED
Dividend and Income Fund
DNI
$3.67M ﹤0.01%
402,924
-8,154
-2% -$87.7K
PKB icon
1375
Invesco Building & Construction ETF
PKB
$394M
$3.66M ﹤0.01%
101,073
+61,870
+158% +$2.12M
53 54
55
56 57

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.