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
(+7.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
3,773
New
259
Increased
1,520
Reduced
1,671
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$140M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$46.5M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$45.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$134M |
| 2 |
United Parcel Service
UPS
|
+$67.5M |
| 3 |
Dominion Energy
D
|
+$67.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$63.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Tanger
SKT
$4.41B
| $1.24M | ﹤0.01% |
205,097
-6,045
| -3% | -$37.9K |
|
2027
Henry Schein
HSIC
$10B
| $1.24M | ﹤0.01% |
21,008
-61,757
| -75% | -$3.96M |
|
2028
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
| $1.24M | ﹤0.01% |
45,170
+5,028
| +13% | +$136K |
|
2029
Sturm, Ruger & Co
RGR
$598M
| $1.23M | ﹤0.01% |
+20,169
| New | +$1.49M |
|
2030
State Street SPDR S&P Retail ETF
XRT
$641M
| $1.23M | ﹤0.01% |
24,787
+16,350
| +194% | +$801K |
|
|
MAV
2031
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.23M | ﹤0.01% |
112,447
-4,815
| -4% | -$53K |
|
2032
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $1.23M | ﹤0.01% |
22,096
+3,552
| +19% | +$188K |
|
|
MCI
2033
Barings Corporate Investors
MCI
$349M
| $1.23M | ﹤0.01% |
98,107
-24,769
| -20% | -$327K |
|
2034
Vanguard Energy ETF
VDE
$10.6B
| $1.23M | ﹤0.01% |
30,400
-104,914
| -78% | -$4.99M |
|
2035
NMI Holdings
NMIH
$3.42B
| $1.22M | ﹤0.01% |
68,627
+23,371
| +52% | +$381K |
|
|
XLRN
2036
DELISTED
Acceleron Pharma
XLRN
| $1.22M | ﹤0.01% |
10,853
+22
| +0.2% | +$2.19K |
|
|
JHB
2037
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.22M | ﹤0.01% |
136,415
-22,953
| -14% | -$208K |
|
2038
CrossAmerica Partners
CAPL
$902M
| $1.22M | ﹤0.01% |
81,879
-2,528
| -3% | -$37.3K |
|
|
SP
2039
DELISTED
SP Plus Corporation
SP
| $1.22M | ﹤0.01% |
67,695
+34,807
| +106% | +$639K |
|
|
EMD
2040
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $1.21M | ﹤0.01% |
98,518
-67,341
| -41% | -$865K |
|
2041
Pacific Biosciences
PACB
$361M
| $1.21M | ﹤0.01% |
122,805
+74,394
| +154% | +$428K |
|
2042
BlackRock Limited Duration Income Trust
BLW
$503M
| $1.21M | ﹤0.01% |
82,270
+3,630
| +5% | +$53.6K |
|
2043
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$728M
| $1.21M | ﹤0.01% |
55,549
-93
| -0.2% | -$2.01K |
|
|
FLOW
2044
DELISTED
SPX FLOW, Inc.
FLOW
| $1.21M | ﹤0.01% |
28,241
-3,712
| -12% | -$155K |
|
2045
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.21M | ﹤0.01% |
20,150
-17,001
| -46% | -$1M |
|
2046
Liberty Latin America Class A
LILA
$1.67B
| $1.21M | ﹤0.01% |
215,206
-16,873
| -7% | -$103K |
|
2047
Ambev
ABEV
$42.9B
| $1.2M | ﹤0.01% |
530,989
+274,650
| +107% | +$689K |
|
|
AJRD
2048
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.2M | ﹤0.01% |
30,094
-631
| -2% | -$25.5K |
|
2049
Endava
DAVA
$164M
| $1.2M | ﹤0.01% |
18,979
-8,908
| -32% | -$483K |
|
2050
Towne Bank
TOWN
$3.49B
| $1.2M | ﹤0.01% |
73,103
-19,500
| -21% | -$347K |
|
Similar funds
RJFSA
PI
ECU
EAM
AA
SA
WPL
ECU
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.