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
LZB icon
1676
La-Z-Boy
LZB
$1.66B
$2.23M ﹤0.01%
70,373
-1,469
-2% -$44.6K
LNT icon
1677
Alliant Energy
LNT
$18.2B
$2.22M ﹤0.01%
43,022
-660
-2% -$34.5K
CPA icon
1678
Copa Holdings
CPA
$6.19B
$2.22M ﹤0.01%
44,061
-31,681
-42% -$1.6M
VKTX icon
1679
Viking Therapeutics
VKTX
$3.82B
$2.21M ﹤0.01%
380,316
+272
+0.1% +$1.87K
APG icon
1680
APi Group
APG
$18.9B
$2.21M ﹤0.01%
232,823
-229,984
-50% -$2.12M
VTA
1681
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.21M ﹤0.01%
239,488
+1,595
+0.7% +$14.5K
NPO icon
1682
Enpro
NPO
$7.17B
$2.21M ﹤0.01%
39,085
-1,007
-3% -$54.3K
VBF icon
1683
Invesco Bond Fund
VBF
$169M
$2.2M ﹤0.01%
110,136
-5,281
-5% -$108K
AMN icon
1684
AMN Healthcare
AMN
$1.33B
$2.2M ﹤0.01%
37,677
-13,440
-26% -$707K
FSZ icon
1685
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$2.2M ﹤0.01%
40,948
+31,241
+322% +$1.63M
XITK icon
1686
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$2.2M ﹤0.01%
13,030
-386
-3% -$62K
GWPH
1687
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.2M ﹤0.01%
22,591
+7,415
+49% +$853K
FEM icon
1688
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
$2.19M ﹤0.01%
101,412
-10,394
-9% -$237K
EPAY
1689
DELISTED
Bottomline Technologies Inc
EPAY
$2.19M ﹤0.01%
51,943
+20,559
+66% +$975K
UPBD icon
1690
Upbound Group
UPBD
$1.14B
$2.19M ﹤0.01%
73,190
+9,419
+15% +$279K
PRSU
1691
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
$2.19M ﹤0.01%
105,058
-2,400
-2% -$44.9K
MANT
1692
DELISTED
Mantech International Corp
MANT
$2.19M ﹤0.01%
31,735
+23,992
+310% +$1.7M
VIRT icon
1693
Virtu Financial
VIRT
$5.07B
$2.18M ﹤0.01%
94,847
+59,847
+171% +$1.5M
RUN icon
1694
Sunrun
RUN
$2.48B
$2.18M ﹤0.01%
28,277
+681
+2% +$32.1K
SJNK icon
1695
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$2.18M ﹤0.01%
84,134
-17,620
-17% -$455K
AER icon
1696
AerCap
AER
$23.6B
$2.17M ﹤0.01%
86,298
-3,461
-4% -$100K
HYI
1697
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.17M ﹤0.01%
154,579
-30,315
-16% -$435K
RFCI icon
1698
ALPS Dynamic Core Income ETF
RFCI
$16M
$2.17M ﹤0.01%
82,875
-316,981
-79% -$8.34M
XOP icon
1699
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.71B
$2.16M ﹤0.01%
51,376
-45,838
-47% -$2.31M
VTWG icon
1700
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$2.16M ﹤0.01%
13,376
+3,189
+31% +$508K
66 67
68
69 70

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.