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
ICE icon
151
Intercontinental Exchange
ICE
$84.5B
$97.3M 0.12%
972,093
+24,334
+3% +$2.4M
IQV icon
152
IQVIA
IQV
$39.8B
$97M 0.12%
615,266
+17,638
+3% +$2.76M
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$96M 0.12%
712,872
-203,968
-22% -$27.8M
BX icon
154
Blackstone
BX
$113B
$95M 0.12%
1,819,288
-103,192
-5% -$5.52M
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$94M 0.12%
552,078
-23,038
-4% -$3.87M
BCE icon
156
BCE
BCE
$21B
$93.9M 0.12%
2,266,007
-105,747
-4% -$4.47M
HYMB icon
157
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$93.4M 0.12%
3,284,820
+462,908
+16% +$13.2M
USB icon
158
US Bancorp
USB
$100B
$90.5M 0.11%
2,524,183
-42,656
-2% -$1.56M
LMBS icon
159
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$89.8M 0.11%
1,737,211
+32,702
+2% +$1.69M
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$88.9M 0.11%
2,056,434
+160,610
+8% +$6.98M
BTI icon
161
British American Tobacco
BTI
$123B
$86.7M 0.11%
2,398,795
+250,286
+12% +$8.76M
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$86.1M 0.11%
1,694,261
+250,147
+17% +$12.7M
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$84.8M 0.11%
450,179
+1,644
+0.4% +$303K
SHOP icon
164
Shopify
SHOP
$200B
$84.3M 0.11%
824,100
-51,150
-6% -$5.09M
ITW icon
165
Illinois Tool Works
ITW
$83.9B
$83.6M 0.1%
432,546
-28,944
-6% -$5.5M
AEP icon
166
American Electric Power
AEP
$66.9B
$82.3M 0.1%
1,007,344
-138,297
-12% -$11.4M
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$82.3M 0.1%
558,471
+25,495
+5% +$3.64M
DG icon
168
Dollar General
DG
$27B
$81.5M 0.1%
388,689
+127,149
+49% +$25M
SYK icon
169
Stryker
SYK
$133B
$80.7M 0.1%
387,145
+15,370
+4% +$2.99M
EFA icon
170
iShares MSCI EAFE ETF
EFA
$79.8B
$79M 0.1%
1,240,846
-93,419
-7% -$5.98M
NVO
171
Novo Nordisk
NVO
$211B
$78.5M 0.1%
2,260,668
-38,030
-2% -$1.27M
BKNG icon
172
Booking.com
BKNG
$160B
$77M 0.1%
1,125,475
+131,450
+13% +$9.23M
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$76.5M 0.1%
736,925
-3,050
-0.4% -$312K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$133B
$75M 0.09%
275,665
-1,015
-0.4% -$280K
CAT icon
175
Caterpillar
CAT
$385B
$74.8M 0.09%
501,715
+14,746
+3% +$2.07M
5 6
7
8 9

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.