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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
MTT
1501
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$2.96M ﹤0.01%
146,396
-66,579
-31% -$1.35M
ALLY icon
1502
Ally Financial
ALLY
$13.6B
$2.96M ﹤0.01%
117,981
+44,742
+61% +$1M
SPY icon
1503
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.95M ﹤0.01%
39,000
+7,000
+22% +$2.32M
DWX icon
1504
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.95M ﹤0.01%
87,378
-10,135
-10% -$349K
ARE icon
1505
Alexandria Real Estate Equities
ARE
$8.27B
$2.95M ﹤0.01%
18,414
+12,843
+231% +$2.14M
AGM icon
1506
Federal Agricultural Mortgage
AGM
$2.58B
$2.93M ﹤0.01%
46,091
+9,159
+25% +$592K
STAG icon
1507
STAG Industrial
STAG
$7.12B
$2.93M ﹤0.01%
96,066
+28,498
+42% +$899K
ILCV icon
1508
iShares Morningstar Value ETF
ILCV
$1.36B
$2.92M ﹤0.01%
59,168
+262
+0.4% +$13.1K
FINS
1509
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$2.92M ﹤0.01%
173,425
+95,611
+123% +$1.58M
SR icon
1510
Spire
SR
$4.89B
$2.92M ﹤0.01%
54,807
-1,747
-3% -$104K
IQI icon
1511
Invesco Quality Municipal Securities
IQI
$538M
$2.92M ﹤0.01%
235,876
+23,772
+11% +$294K
WAT icon
1512
Waters Corp
WAT
$40.9B
$2.91M ﹤0.01%
14,864
-5,310
-26% -$1.1M
VLY icon
1513
Valley National Bancorp
VLY
$8.25B
$2.9M ﹤0.01%
423,860
+27,503
+7% +$204K
EFOR
1514
Everforth Inc
EFOR
$1.34B
$2.9M ﹤0.01%
45,593
+11,999
+36% +$826K
KRC icon
1515
Kilroy Realty
KRC
$4.22B
$2.9M ﹤0.01%
55,754
+6,464
+13% +$369K
CE icon
1516
Celanese
CE
$4.75B
$2.89M ﹤0.01%
26,918
+1,259
+5% +$126K
BOTZ icon
1517
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.89M ﹤0.01%
103,782
+14,261
+16% +$376K
PFGC icon
1518
Performance Food Group
PFGC
$16.9B
$2.89M ﹤0.01%
83,447
+1,409
+2% +$45.3K
SGI
1519
Somnigroup International
SGI
$13.5B
$2.88M ﹤0.01%
129,388
+59,152
+84% +$1.22M
GMAB icon
1520
Genmab
GMAB
$19.3B
$2.88M ﹤0.01%
78,531
+3,081
+4% +$111K
BOX icon
1521
Box
BOX
$4.48B
$2.87M ﹤0.01%
165,310
+15,387
+10% +$284K
CBRL icon
1522
Cracker Barrel
CBRL
$1.31B
$2.87M ﹤0.01%
25,012
-13,315
-35% -$1.56M
EOS
1523
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.86M ﹤0.01%
154,799
-2,816
-2% -$52.1K
WWD icon
1524
Woodward
WWD
$21.4B
$2.85M ﹤0.01%
35,606
-1,264
-3% -$102K
VVV icon
1525
Valvoline
VVV
$4.25B
$2.85M ﹤0.01%
149,631
-64,469
-30% -$1.33M
59 60
61
62 63

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.