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
MCY icon
1551
Mercury Insurance
MCY
$5.84B
$2.71M ﹤0.01%
65,559
+2,046
+3% +$87.9K
NVRI icon
1552
Enviri
NVRI
$583M
$2.71M ﹤0.01%
194,599
-3,441
-2% -$49.7K
FYC icon
1553
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$2.7M ﹤0.01%
57,184
-1,087
-2% -$49.7K
IPGP icon
1554
IPG Photonics
IPGP
$3.71B
$2.7M ﹤0.01%
15,891
-9,312
-37% -$1.54M
IYY icon
1555
iShares Dow Jones US ETF
IYY
$3.09B
$2.69M ﹤0.01%
32,248
+986
+3% +$81.1K
CCK icon
1556
Crown Holdings
CCK
$13.1B
$2.69M ﹤0.01%
34,962
-2,915
-8% -$213K
AU icon
1557
AngloGold Ashanti
AU
$48.1B
$2.69M ﹤0.01%
101,818
+17,949
+21% +$537K
EIM
1558
Eaton Vance Municipal Bond Fund
EIM
$497M
$2.69M ﹤0.01%
203,901
+11,898
+6% +$156K
HTGC icon
1559
Hercules Capital
HTGC
$3.17B
$2.68M ﹤0.01%
231,621
-10,144
-4% -$113K
BXMX
1560
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.67M ﹤0.01%
236,824
-199,927
-46% -$2.29M
IRBT
1561
DELISTED
iRobot
IRBT
$2.67M ﹤0.01%
35,170
-2,763
-7% -$213K
ACA icon
1562
Arcosa
ACA
$7.12B
$2.67M ﹤0.01%
60,514
-78,400
-56% -$3.45M
PPT
1563
Franklin Premier Income Trust
PPT
$330M
$2.66M ﹤0.01%
597,147
-241,309
-29% -$1.12M
CG icon
1564
Carlyle Group
CG
$17.2B
$2.66M ﹤0.01%
107,662
-39,892
-27% -$1.08M
BTEC
1565
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$2.65M ﹤0.01%
55,689
+17,426
+46% +$791K
G icon
1566
Genpact
G
$5.7B
$2.65M ﹤0.01%
67,992
-1,839
-3% -$72.5K
DWM icon
1567
WisdomTree International Equity Fund
DWM
$694M
$2.65M ﹤0.01%
58,214
-82,526
-59% -$3.81M
LVHI icon
1568
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$2.65M ﹤0.01%
120,284
+15,176
+14% +$338K
ALRM icon
1569
Alarm.com
ALRM
$2.74B
$2.64M ﹤0.01%
47,738
-3,416
-7% -$211K
PGF icon
1570
Invesco Financial Preferred ETF
PGF
$669M
$2.64M ﹤0.01%
140,744
-12,982
-8% -$241K
QLTA icon
1571
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$2.64M ﹤0.01%
45,603
+8,519
+23% +$498K
BEAT
1572
DELISTED
BioTelemetry, Inc.
BEAT
$2.63M ﹤0.01%
57,759
-30,161
-34% -$1.26M
FDIS icon
1573
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.63M ﹤0.01%
+42,385
New +$2.52M
CNQ icon
1574
Canadian Natural Resources
CNQ
$98.1B
$2.63M ﹤0.01%
335,064
+4,556
+1% +$41K
EWJ icon
1575
iShares MSCI Japan ETF
EWJ
$23.2B
$2.63M ﹤0.01%
44,488
-8,819
-17% -$505K
61 62
63
64 65

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.