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
FLO icon
1651
Flowers Foods
FLO
$1.6B
$2.29M ﹤0.01%
93,937
+20,625
+28% +$483K
IBDS icon
1652
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.28M ﹤0.01%
83,998
+11,211
+15% +$305K
LRGF icon
1653
iShares US Equity Factor ETF
LRGF
$3.74B
$2.28M ﹤0.01%
68,627
-17,899
-21% -$587K
WAL icon
1654
Western Alliance Bancorporation
WAL
$8.92B
$2.28M ﹤0.01%
71,998
+718
+1% +$25.6K
ACV
1655
Virtus Diversified Income & Convertible Fund
ACV
$287M
$2.28M ﹤0.01%
89,809
-39,903
-31% -$1.02M
NBH
1656
Neuberger Municipal Fund Inc
NBH
$302M
$2.28M ﹤0.01%
147,763
+12,818
+9% +$194K
IDU icon
1657
iShares US Utilities ETF
IDU
$1.38B
$2.27M ﹤0.01%
31,104
-4,188
-12% -$307K
RWT
1658
Redwood Trust
RWT
$599M
$2.27M ﹤0.01%
301,854
+175,872
+140% +$1.24M
CWT icon
1659
California Water Service
CWT
$3.1B
$2.26M ﹤0.01%
52,097
+29,110
+127% +$1.35M
NI icon
1660
NiSource
NI
$20.1B
$2.26M ﹤0.01%
102,801
-2,324
-2% -$53.9K
FLXN
1661
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.26M ﹤0.01%
217,327
-5,219
-2% -$64K
SPYV icon
1662
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.26M ﹤0.01%
74,805
+4,338
+6% +$132K
BOE icon
1663
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$2.26M ﹤0.01%
235,826
-2,636
-1% -$25.6K
FTXL icon
1664
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$2.25M ﹤0.01%
47,316
-1,634
-3% -$75.9K
ENV
1665
DELISTED
ENVESTNET, INC.
ENV
$2.25M ﹤0.01%
29,219
+396
+1% +$31.6K
CNX icon
1666
CNX Resources
CNX
$5.23B
$2.25M ﹤0.01%
238,152
+35,309
+17% +$360K
HPE icon
1667
Hewlett Packard
HPE
$79.2B
$2.24M ﹤0.01%
238,881
+9,126
+4% +$87.2K
GOF icon
1668
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$2.24M ﹤0.01%
127,060
-20,725
-14% -$366K
STN icon
1669
Stantec
STN
$8.47B
$2.24M ﹤0.01%
+73,670
New +$2.33M
CGW icon
1670
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.23M ﹤0.01%
53,990
+4,879
+10% +$196K
PEGA icon
1671
Pegasystems
PEGA
$5.51B
$2.23M ﹤0.01%
36,872
+572
+2% +$32.9K
BBH icon
1672
VanEck Biotech ETF
BBH
$428M
$2.23M ﹤0.01%
13,752
-406
-3% -$66K
FLEX icon
1673
Flex
FLEX
$45.9B
$2.23M ﹤0.01%
265,557
+13,073
+5% +$107K
LIT icon
1674
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.23M ﹤0.01%
55,642
+37,496
+207% +$1.41M
TW icon
1675
Tradeweb Markets
TW
$21.9B
$2.23M ﹤0.01%
38,409
+3,811
+11% +$210K
65 66
67
68 69

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.