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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
SCHF icon
1726
Schwab International Equity ETF
SCHF
$69.5B
$2.08M ﹤0.01%
132,386
-572
-0.4% -$8.98K
ACHC icon
1727
Acadia Healthcare
ACHC
$2.85B
$2.07M ﹤0.01%
70,360
-5,098
-7% -$148K
VGLT icon
1728
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.07M ﹤0.01%
20,811
+1,582
+8% +$160K
BIG
1729
DELISTED
Big Lots, Inc.
BIG
$2.07M ﹤0.01%
46,357
+5,570
+14% +$250K
BLMN icon
1730
Bloomin' Brands
BLMN
$917M
$2.06M ﹤0.01%
135,252
+71,758
+113% +$928K
RA
1731
Brookfield Real Assets Income Fund
RA
$707M
$2.06M ﹤0.01%
124,715
-23,618
-16% -$401K
DBC icon
1732
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.06M ﹤0.01%
157,376
+122,979
+358% +$1.6M
DALI icon
1733
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$2.05M ﹤0.01%
113,348
– –
ARES icon
1734
Ares Management
ARES
$32.9B
$2.05M ﹤0.01%
50,772
+27,741
+120% +$1.11M
AWR icon
1735
American States Water
AWR
$3.52B
$2.05M ﹤0.01%
27,371
+836
+3% +$64.2K
ARKQ icon
1736
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$2.04M ﹤0.01%
35,572
+27,296
+330% +$1.5M
ETV
1737
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$2.04M ﹤0.01%
147,333
+8,848
+6% +$126K
TDC icon
1738
Teradata
TDC
$2.6B
$2.03M ﹤0.01%
89,604
+7,476
+9% +$166K
PS
1739
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.03M ﹤0.01%
118,552
+54,797
+86% +$1.05M
AAL icon
1740
American Airlines Group
AAL
$9.96B
$2.03M ﹤0.01%
165,193
-22,225
-12% -$279K
REM icon
1741
iShares Mortgage Real Estate ETF
REM
$550M
$2.03M ﹤0.01%
78,699
+29,058
+59% +$755K
CRI icon
1742
Carter's
CRI
$1.43B
$2.02M ﹤0.01%
23,386
-1,866
-7% -$155K
BLD
1743
DELISTED
TopBuild
BLD
$2.02M ﹤0.01%
11,852
+8,260
+230% +$1.19M
ACC
1744
DELISTED
American Campus Communities, Inc.
ACC
$2.02M ﹤0.01%
57,940
+2,625
+5% +$90.5K
AIO
1745
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$918M
$2.02M ﹤0.01%
93,472
+25,207
+37% +$529K
IGR
1746
CBRE Global Real Estate Income Fund
IGR
$716M
$2.01M ﹤0.01%
336,722
-24,564
-7% -$149K
CCAP icon
1747
Crescent Capital BDC
CCAP
$413M
$2.01M ﹤0.01%
157,663
+4,268
+3% +$53.4K
ABMD
1748
DELISTED
Abiomed Inc
ABMD
$2.01M ﹤0.01%
7,248
+1,534
+27% +$442K
AYX
1749
DELISTED
Alteryx Inc
AYX
$2M ﹤0.01%
17,653
-35,426
-67% -$4.82M
REMX icon
1750
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$2M ﹤0.01%
53,123
+24,123
+83% +$973K
68 69
70
71 72

Similar funds

RJFSA
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PI
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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
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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.