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
JWN
2276
DELISTED
Nordstrom
JWN
$818K ﹤0.01%
68,649
+16,231
+31% +$243K
SDC
2277
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$817K ﹤0.01%
69,936
+18,826
+37% +$173K
FATE icon
2278
Fate Therapeutics
FATE
$296M
$816K ﹤0.01%
20,425
-925
-4% -$32.3K
MHI
2279
DELISTED
Pioneer Municipal High Income Fund
MHI
$816K ﹤0.01%
70,503
-3,377
-5% -$39.7K
AFG icon
2280
American Financial Group
AFG
$12.1B
$815K ﹤0.01%
12,169
+1,368
+13% +$88.1K
MMS icon
2281
Maximus
MMS
$2.89B
$814K ﹤0.01%
11,895
+7,374
+163% +$542K
TECK icon
2282
Teck Resources
TECK
$31.3B
$812K ﹤0.01%
58,350
-9,225
-14% -$109K
PETQ
2283
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$812K ﹤0.01%
24,661
+18,706
+314% +$623K
RUTH
2284
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$810K ﹤0.01%
73,240
+48,450
+195% +$438K
GLMD icon
2285
Galmed Pharmaceuticals
GLMD
$4.21M
$807K ﹤0.01%
1,270
-1,700
-57% -$1.39M
GLTR icon
2286
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$807K ﹤0.01%
8,590
+546
+7% +$52K
TIF
2287
DELISTED
Tiffany & Co.
TIF
$807K ﹤0.01%
6,963
-971
-12% -$118K
GPM
2288
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$807K ﹤0.01%
148,109
-55,661
-27% -$307K
FAN icon
2289
First Trust Global Wind Energy ETF
FAN
$284M
$804K ﹤0.01%
+45,872
New +$769K
HALO icon
2290
Halozyme
HALO
$11.2B
$803K ﹤0.01%
30,565
+7,922
+35% +$221K
ZIXI
2291
DELISTED
Zix Corporation
ZIXI
$802K ﹤0.01%
137,375
-20,230
-13% -$126K
FTDR icon
2292
Frontdoor
FTDR
$5.95B
$800K ﹤0.01%
20,568
-19,807
-49% -$845K
NSA
2293
DELISTED
National Storage Affiliates Trust
NSA
$794K ﹤0.01%
24,270
-1,390
-5% -$44.6K
XPH icon
2294
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$794K ﹤0.01%
18,257
-579
-3% -$25.4K
DVYE icon
2295
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$791K ﹤0.01%
26,257
-2,055
-7% -$65.6K
URBN icon
2296
Urban Outfitters
URBN
$6.66B
$791K ﹤0.01%
38,000
-22,562
-37% -$442K
OPEN icon
2297
Opendoor
OPEN
$3.5B
$789K ﹤0.01%
43,000
+24,697
+135% +$295K
PSXP
2298
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$789K ﹤0.01%
34,263
+4,356
+15% +$120K
BHVN
2299
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$788K ﹤0.01%
12,116
+884
+8% +$57.9K
BRW
2300
Saba Capital Income & Opportunities Fund
BRW
$335M
$786K ﹤0.01%
89,140
-10,466
-11% -$91.7K
90 91
92
93 94

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.