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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
MLPA icon
1451
Global X MLP ETF
MLPA
$2.28B
$3.21M ﹤0.01%
146,415
-26,226
-15% -$667K
RVTY icon
1452
Revvity
RVTY
$13.1B
$3.21M ﹤0.01%
25,616
+15,660
+157% +$1.8M
QYLD icon
1453
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$3.21M ﹤0.01%
148,749
+404
+0.3% +$8.72K
PAHC icon
1454
Phibro Animal Health
PAHC
$1.37B
$3.2M ﹤0.01%
183,989
-9,092
-5% -$194K
UGI icon
1455
UGI
UGI
$7.53B
$3.19M ﹤0.01%
96,890
+20,945
+28% +$695K
ESS icon
1456
Essex Property Trust
ESS
$18.1B
$3.19M ﹤0.01%
15,880
+10,320
+186% +$2.25M
LOGI icon
1457
Logitech
LOGI
$14.8B
$3.19M ﹤0.01%
40,929
-3,870
-9% -$277K
ASND icon
1458
Ascendis Pharma A/S
ASND
$16.8B
$3.18M ﹤0.01%
20,629
+19,057
+1,212% +$2.74M
XRX icon
1459
Xerox
XRX
$412M
$3.18M ﹤0.01%
169,450
+15,677
+10% +$275K
PSI icon
1460
Invesco Semiconductors ETF
PSI
$2.59B
$3.17M ﹤0.01%
123,039
+13,359
+12% +$347K
TPH
1461
DELISTED
Tri Pointe Homes
TPH
$3.16M ﹤0.01%
174,193
-6,918
-4% -$117K
EQNR icon
1462
Equinor
EQNR
$96.3B
$3.16M ﹤0.01%
224,640
-14,927
-6% -$230K
EV
1463
DELISTED
Eaton Vance Corp.
EV
$3.16M ﹤0.01%
82,761
+1,448
+2% +$55.4K
SDGR icon
1464
Schrodinger
SDGR
$1.38B
$3.15M ﹤0.01%
66,309
+196
+0.3% +$13.5K
QLYS icon
1465
Qualys
QLYS
$6.47B
$3.15M ﹤0.01%
32,124
-8,584
-21% -$918K
BIPC icon
1466
Brookfield Infrastructure
BIPC
$4.93B
$3.15M ﹤0.01%
85,170
+3,685
+5% +$123K
NTAP icon
1467
NetApp
NTAP
$39.6B
$3.14M ﹤0.01%
71,578
-15,093
-17% -$658K
SEVN
1468
Seven Hills Realty Trust
SEVN
$174M
$3.13M ﹤0.01%
345,466
-18,210
-5% -$193K
PEJ icon
1469
Invesco Leisure and Entertainment ETF
PEJ
$315M
$3.12M ﹤0.01%
97,255
-208,206
-68% -$6.57M
TIPZ icon
1470
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$3.12M ﹤0.01%
48,058
+1,459
+3% +$94.2K
HEDJ icon
1471
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$3.11M ﹤0.01%
100,778
-15,960
-14% -$497K
UMBF icon
1472
UMB Financial
UMBF
$11.4B
$3.09M ﹤0.01%
63,128
+11,734
+23% +$592K
MZTI
1473
The Marzetti Company
MZTI
$3.18B
$3.09M ﹤0.01%
17,291
+352
+2% +$59K
WING icon
1474
Wingstop
WING
$3.05B
$3.09M ﹤0.01%
22,620
+1,826
+9% +$268K
BEPC icon
1475
Brookfield Renewable
BEPC
$6.5B
$3.08M ﹤0.01%
+78,882
New +$2.65M
57 58
59
60 61

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.