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 14.42%
2 Healthcare 8.98%
3 Financials 7.75%
4 Consumer Discretionary 6.92%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1626
Manulife Financial
MFC
$72.6B
$2.37M ﹤0.01%
170,148
-22,513
-12% -$322K
LVHD icon
1627
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$2.36M ﹤0.01%
79,805
-8,670
-10% -$256K
TAN icon
1628
Invesco Solar ETF
TAN
$1.38B
$2.36M ﹤0.01%
36,370
+6,597
+22% +$332K
BTO
1629
John Hancock Financial Opportunities Fund
BTO
$814M
$2.35M ﹤0.01%
109,634
-109,609
-50% -$2.4M
ICF icon
1630
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.35M ﹤0.01%
46,026
-4,508
-9% -$233K
RGLD icon
1631
Royal Gold
RGLD
$19.1B
$2.35M ﹤0.01%
19,517
-332
-2% -$43.6K
PEY icon
1632
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$2.34M ﹤0.01%
163,219
+1,154
+0.7% +$17K
PNW icon
1633
Pinnacle West Capital
PNW
$12.2B
$2.34M ﹤0.01%
31,445
+8,098
+35% +$620K
BGC icon
1634
BGC Group
BGC
$5.2B
$2.34M ﹤0.01%
975,920
-363,487
-27% -$949K
HQH
1635
abrdn Healthcare Investors
HQH
$1.34B
$2.34M ﹤0.01%
113,580
+21,183
+23% +$448K
AQN icon
1636
Algonquin Power & Utilities
AQN
$4.44B
$2.33M ﹤0.01%
160,448
-31,035
-16% -$426K
BBWI icon
1637
Bath & Body Works
BBWI
$3.76B
$2.33M ﹤0.01%
90,546
+76,188
+531% +$1.56M
AB icon
1638
AllianceBernstein
AB
$3.4B
$2.32M ﹤0.01%
85,853
+11,160
+15% +$312K
FTAI icon
1639
FTAI Aviation
FTAI
$22.2B
$2.32M ﹤0.01%
158,379
-31,804
-17% -$422K
IYM icon
1640
iShares US Basic Materials ETF
IYM
$1.01B
$2.31M ﹤0.01%
23,440
-3,194
-12% -$314K
PAA icon
1641
Plains All American Pipeline
PAA
$16.5B
$2.31M ﹤0.01%
385,809
+20,285
+6% +$151K
WTFC icon
1642
Wintrust Financial
WTFC
$11B
$2.31M ﹤0.01%
57,599
-3,890
-6% -$166K
KIE icon
1643
State Street SPDR S&P Insurance ETF
KIE
$681M
$2.31M ﹤0.01%
82,227
-348,282
-81% -$9.98M
CSML
1644
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$2.31M ﹤0.01%
104,047
-3,836
-4% -$86.8K
LMRK
1645
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.3M ﹤0.01%
254,203
-16,564
-6% -$163K
OLN icon
1646
Olin
OLN
$2.17B
$2.3M ﹤0.01%
185,522
+40,291
+28% +$466K
BGS icon
1647
B&G Foods
BGS
$299M
$2.29M ﹤0.01%
82,573
+36,592
+80% +$1.02M
IGMS
1648
DELISTED
IGM Biosciences
IGMS
$2.29M ﹤0.01%
31,052
-250
-0.8% -$14.8K
TRMB icon
1649
Trimble
TRMB
$13.4B
$2.29M ﹤0.01%
47,055
+27,908
+146% +$1.33M
EDIT icon
1650
Editas Medicine
EDIT
$432M
$2.29M ﹤0.01%
81,534
-18,502
-18% -$603K
64 65
66
67 68

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.