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
+221.81%
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 14.33%
2 Healthcare 8.9%
3 Financials 7.71%
4 Consumer Discretionary 6.92%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$4.11B 5.14%
13,354,180
-180,156
-1% -$54.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.15B 3.94%
26,715,690
+1,180,633
+5% +$140M
AAPL icon
3
Apple
AAPL
$4.89T
$2.31B 2.89%
19,944,575
-1,230,593
-6% -$134M
MSFT icon
4
Microsoft
MSFT
$2.84T
$2.02B 2.52%
9,598,541
-217,243
-2% -$45.6M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.86B 2.32%
30,850,469
-104,899
-0.3% -$6.33M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.74B 2.18%
27,304,262
+733,301
+3% +$46.5M
AMZN icon
7
Amazon
AMZN
$2.5T
$1.51B 1.89%
9,600,760
-157,100
-2% -$24.8M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$845M 1.06%
10,442,268
+352,771
+3% +$28.9M
HD icon
9
Home Depot
HD
$332B
$826M 1.03%
2,974,183
-39,197
-1% -$10.6M
VZ icon
10
Verizon
VZ
$194B
$787M 0.98%
13,223,724
-32,064
-0.2% -$1.86M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$786M 0.98%
2,346,407
+129,490
+6% +$42.9M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$707M 0.88%
13,710,653
+392,685
+3% +$20.3M
JPM icon
13
JPMorgan Chase
JPM
$939B
$668M 0.84%
6,941,814
+231,186
+3% +$22.7M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$654M 0.82%
17,635,395
+192,670
+1% +$7.2M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$634M 0.79%
11,692,164
-1,197,416
-9% -$63.1M
CMCSA icon
16
Comcast
CMCSA
$79.1B
$616M 0.77%
13,311,825
-206,581
-2% -$8.98M
V icon
17
Visa
V
$677B
$615M 0.77%
3,075,740
+130,135
+4% +$26M
MRK icon
18
Merck
MRK
$324B
$604M 0.75%
7,625,211
+95,221
+1% +$7.46M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$557M 0.7%
6,024,671
+99,231
+2% +$9.36M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$549M 0.69%
3,688,170
+17,275
+0.5% +$2.56M
CSCO icon
21
Cisco
CSCO
$450B
$549M 0.69%
13,935,844
-572,395
-4% -$24.9M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$524M 0.66%
7,467,423
-127,022
-2% -$9.1M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$520M 0.65%
7,102,640
-77,480
-1% -$5.9M
UNP icon
24
Union Pacific
UNP
$183B
$504M 0.63%
2,558,706
-35,942
-1% -$6.68M
UNH icon
25
UnitedHealth
UNH
$382B
$501M 0.63%
1,607,916
+56,044
+4% +$17.2M
1
2 3 4 5

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.