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
VOOV icon
1951
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$1.41M ﹤0.01%
12,900
+559
+5% +$61.2K
PING
1952
DELISTED
Ping Identity Holding Corp.
PING
$1.41M ﹤0.01%
45,007
+26,011
+137% +$854K
CLBK icon
1953
Columbia Financial
CLBK
$1.21B
$1.4M ﹤0.01%
126,504
-131,809
-51% -$1.56M
MAG
1954
DELISTED
MAG Silver
MAG
$1.4M ﹤0.01%
86,418
+38,499
+80% +$617K
POWI icon
1955
Power Integrations
POWI
$3.48B
$1.4M ﹤0.01%
25,351
-3,009
-11% -$173K
DFE icon
1956
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$1.4M ﹤0.01%
26,387
-463
-2% -$24.6K
REET icon
1957
iShares Global REIT ETF
REET
$5.09B
$1.4M ﹤0.01%
66,704
+2,711
+4% +$58K
IEO icon
1958
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
$1.4M ﹤0.01%
52,854
-31,311
-37% -$990K
MCN
1959
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$1.39M ﹤0.01%
233,170
+116,146
+99% +$685K
CCD
1960
Calamos Dynamic Convertible & Income Fund
CCD
$750M
$1.39M ﹤0.01%
60,862
-8,324
-12% -$189K
FREL icon
1961
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.39M ﹤0.01%
59,290
+3,519
+6% +$84.1K
KAI icon
1962
Kadant
KAI
$3.93B
$1.39M ﹤0.01%
12,652
-246
-2% -$27.9K
CORT icon
1963
Corcept Therapeutics
CORT
$12.4B
$1.38M ﹤0.01%
79,166
-8,665
-10% -$138K
TSE
1964
DELISTED
Trinseo
TSE
$1.38M ﹤0.01%
+53,740
New +$1.34M
CYBR
1965
DELISTED
CyberArk
CYBR
$1.38M ﹤0.01%
13,297
+7,931
+148% +$854K
SFIX
1966
Stitch Fix
SFIX
$478M
$1.38M ﹤0.01%
50,688
-3,114
-6% -$80K
CLM icon
1967
Cornerstone Strategic Value Fund
CLM
$2.2B
$1.37M ﹤0.01%
125,738
+7,570
+6% +$81.2K
SPGP icon
1968
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$1.37M ﹤0.01%
23,041
-6,861
-23% -$403K
CVGW
1969
DELISTED
Calavo Growers
CVGW
$1.37M ﹤0.01%
20,649
+3,712
+22% +$233K
QTWO icon
1970
Q2 Holdings
QTWO
$4.05B
$1.36M ﹤0.01%
14,942
-2,981
-17% -$278K
ONEM
1971
DELISTED
1Life Healthcare
ONEM
$1.36M ﹤0.01%
48,084
+40,574
+540% +$1.28M
BLUE
1972
DELISTED
bluebird bio
BLUE
$1.36M ﹤0.01%
1,950
+431
+28% +$336K
PPBI
1973
DELISTED
Pacific Premier Bancorp
PPBI
$1.36M ﹤0.01%
67,692
-20,393
-23% -$432K
GMF icon
1974
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$1.36M ﹤0.01%
12,180
+259
+2% +$28.4K
FUMB icon
1975
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1.35M ﹤0.01%
67,233
+9,568
+17% +$193K
77 78
79
80 81

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.