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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
GGZ
1526
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$2.85M ﹤0.01%
282,247
+43,375
+18% +$424K
IYLD icon
1527
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$2.85M ﹤0.01%
126,170
+594
+0.5% +$13.5K
OMC icon
1528
Omnicom Group
OMC
$23.5B
$2.84M ﹤0.01%
57,359
-284,314
-83% -$15.2M
RXT icon
1529
Rackspace Technology
RXT
$1.1B
$2.83M ﹤0.01%
+146,977
New +$2.69M
BLKB icon
1530
Blackbaud
BLKB
$2.1B
$2.83M ﹤0.01%
50,686
+3,725
+8% +$223K
BHK icon
1531
BlackRock Core Bond Trust
BHK
$659M
$2.83M ﹤0.01%
180,650
+55,852
+45% +$882K
KRE icon
1532
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$2.82M ﹤0.01%
79,129
-59,143
-43% -$2.23M
CLOU icon
1533
Global X Cloud Computing ETF
CLOU
$281M
$2.81M ﹤0.01%
117,699
+6,545
+6% +$149K
SPYD icon
1534
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.8M ﹤0.01%
102,190
+3,012
+3% +$85.1K
SCI icon
1535
Service Corp International
SCI
$11.5B
$2.8M ﹤0.01%
66,299
-25,567
-28% -$1.09M
CCMP
1536
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.79M ﹤0.01%
19,527
-3,715
-16% -$554K
PREF icon
1537
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.77M ﹤0.01%
138,164
-294,516
-68% -$5.87M
IXJ icon
1538
iShares Global Healthcare ETF
IXJ
$4.23B
$2.77M ﹤0.01%
38,532
-23,773
-38% -$1.7M
AYI icon
1539
Acuity Brands
AYI
$10.8B
$2.77M ﹤0.01%
27,018
-1,349
-5% -$139K
NNN icon
1540
NNN REIT
NNN
$8.79B
$2.76M ﹤0.01%
79,916
-226,290
-74% -$8.09M
PSCH icon
1541
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$2.76M ﹤0.01%
62,619
-4,122
-6% -$176K
WASH icon
1542
Washington Trust Bancorp
WASH
$750M
$2.75M ﹤0.01%
89,713
-3,064
-3% -$101K
DWLD icon
1543
Davis Select Worldwide ETF
DWLD
$606M
$2.75M ﹤0.01%
106,662
+4,307
+4% +$110K
ACM icon
1544
Aecom
ACM
$7.86B
$2.74M ﹤0.01%
65,428
-1,911
-3% -$72.8K
CNS icon
1545
Cohen & Steers
CNS
$4.4B
$2.74M ﹤0.01%
49,116
-2,573
-5% -$159K
JQC icon
1546
Nuveen Credit Strategies Income Fund
JQC
$717M
$2.73M ﹤0.01%
462,573
-33,628
-7% -$201K
SCHB icon
1547
Schwab US Broad Market ETF
SCHB
$45.2B
$2.73M ﹤0.01%
205,794
+28,080
+16% +$369K
ASH icon
1548
Ashland
ASH
$3.36B
$2.73M ﹤0.01%
38,484
-1,635
-4% -$121K
MLAB icon
1549
Mesa Laboratories
MLAB
$631M
$2.73M ﹤0.01%
10,714
+1,992
+23% +$473K
CSL icon
1550
Carlisle Companies
CSL
$15.2B
$2.71M ﹤0.01%
22,162
+8,267
+59% +$1.01M
60 61
62
63 64

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.