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
IAT icon
1751
iShares US Regional Banks ETF
IAT
$693M
$2M ﹤0.01%
60,972
+39,963
+190% +$1.35M
FXR icon
1752
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$1.99M ﹤0.01%
48,679
-6,592
-12% -$266K
LILAK icon
1753
Liberty Latin America Class C
LILAK
$1.66B
$1.99M ﹤0.01%
269,089
-21,597
-7% -$173K
PTIN icon
1754
Pacer Trendpilot International ETF
PTIN
$190M
$1.99M ﹤0.01%
87,453
+7,540
+9% +$175K
TAIL icon
1755
Cambria Tail Risk ETF
TAIL
$146M
$1.99M ﹤0.01%
+92,187
New +$2.01M
EBS icon
1756
Emergent Biosolutions
EBS
$232M
$1.99M ﹤0.01%
19,236
+2,247
+13% +$242K
EVI icon
1757
EVI Industries
EVI
$215M
$1.98M ﹤0.01%
74,289
+36,923
+99% +$902K
FAD icon
1758
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$601M
$1.97M ﹤0.01%
22,935
-763
-3% -$63.9K
FSBW icon
1759
FS Bancorp
FSBW
$326M
$1.97M ﹤0.01%
96,294
-662
-0.7% -$12.9K
LBTYA icon
1760
Liberty Global Class A
LBTYA
$3.61B
$1.97M ﹤0.01%
93,910
-15,139
-14% -$340K
VICI icon
1761
VICI Properties
VICI
$29B
$1.97M ﹤0.01%
84,409
+34,932
+71% +$784K
CHY
1762
Calamos Convertible and High Income Fund
CHY
$1.08B
$1.97M ﹤0.01%
168,863
-73,711
-30% -$875K
BBL
1763
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.95M ﹤0.01%
45,708
-3,161
-6% -$141K
WIW
1764
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$1.94M ﹤0.01%
172,955
+30,947
+22% +$352K
WAB icon
1765
Wabtec
WAB
$50.8B
$1.94M ﹤0.01%
31,401
+5,214
+20% +$335K
EXTR icon
1766
Extreme Networks
EXTR
$3.23B
$1.92M ﹤0.01%
478,049
-15,516
-3% -$67.5K
ITGR icon
1767
Integer Holdings
ITGR
$4.25B
$1.92M ﹤0.01%
32,570
+1,179
+4% +$78.7K
IVZ icon
1768
Invesco
IVZ
$14.3B
$1.92M ﹤0.01%
168,283
-18,178
-10% -$193K
CMP icon
1769
Compass Minerals
CMP
$1.11B
$1.92M ﹤0.01%
32,269
-5,320
-14% -$293K
EDV icon
1770
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$1.91M ﹤0.01%
11,553
-41
-0.4% -$6.92K
PMO
1771
Franklin Municipal Opportunities Trust
PMO
$290M
$1.91M ﹤0.01%
147,451
-9,345
-6% -$124K
UI icon
1772
Ubiquiti
UI
$35.2B
$1.91M ﹤0.01%
11,445
+371
+3% +$65.4K
MYOK
1773
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.91M ﹤0.01%
13,984
+3,659
+35% +$389K
NFG icon
1774
National Fuel Gas
NFG
$7.78B
$1.91M ﹤0.01%
46,926
+249
+0.5% +$10.6K
RVLV icon
1775
Revolve Group
RVLV
$1.71B
$1.9M ﹤0.01%
115,810
-30,024
-21% -$541K
69 70
71
72 73

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.