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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 14.33%
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
WTRE icon
3076
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$233K ﹤0.01%
9,581
+70
+0.7% +$1.72K
EMDV icon
3077
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$232K ﹤0.01%
4,700
-50
-1% -$2.52K
IAGG icon
3078
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$232K ﹤0.01%
4,164
-4,709
-53% -$262K
EOT
3079
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$231K ﹤0.01%
11,548
-58,593
-84% -$1.19M
POWR
3080
iShares U.S. Power Infrastructure ETF
POWR
$464M
$231K ﹤0.01%
22,127
+300
+1% +$3.57K
FOSL icon
3081
Fossil Group
FOSL
$330M
$231K ﹤0.01%
40,322
– –
NXP icon
3082
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$231K ﹤0.01%
13,820
-41
-0.3% -$677
NYT icon
3083
New York Times
NYT
$10.3B
$231K ﹤0.01%
+5,402
New +$237K
R icon
3084
Ryder
R
$10.1B
$231K ﹤0.01%
5,468
-6,677
-55% -$270K
WBIT
3085
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$231K ﹤0.01%
12,468
-6,259
-33% -$114K
CMD
3086
DELISTED
Cantel Medical Corporation
CMD
$231K ﹤0.01%
+5,266
New +$259K
EWZ icon
3087
iShares MSCI Brazil ETF
EWZ
$8.55B
$229K ﹤0.01%
8,273
-2,126
-20% -$65.2K
HMN icon
3088
Horace Mann Educators
HMN
$2.1B
$229K ﹤0.01%
6,852
-576
-8% -$21.4K
IVAL icon
3089
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$228K ﹤0.01%
+9,180
New +$231K
PSCF icon
3090
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$228K ﹤0.01%
6,056
+750
+14% +$29.5K
QINT icon
3091
American Century Quality Diversified International ETF
QINT
$695M
$228K ﹤0.01%
+5,342
New +$226K
XME icon
3092
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$228K ﹤0.01%
9,809
-5,237
-35% -$124K
BFX
3093
DELISTED
BowFlex Inc.
BFX
$228K ﹤0.01%
+13,289
New +$170K
SRC
3094
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$228K ﹤0.01%
6,754
+826
+14% +$28.8K
FRG
3095
DELISTED
Franchise Group, Inc.
FRG
$228K ﹤0.01%
+8,979
New +$215K
BDTX icon
3096
Black Diamond Therapeutics
BDTX
$116M
$227K ﹤0.01%
7,493
+333
+5% +$10.1K
FORM icon
3097
FormFactor
FORM
$10.3B
$227K ﹤0.01%
+9,094
New +$254K
IWF icon
3098
CALL
iShares Russell 1000 Growth ETF
IWF
$129B
$227K ﹤0.01%
40,800
– –
EWC icon
3099
iShares MSCI Canada ETF
EWC
$6.55B
$226K ﹤0.01%
8,250
+397
+5% +$11K
EXI icon
3100
iShares Global Industrials ETF
EXI
$1.49B
$226K ﹤0.01%
+2,429
New +$220K
122 123
124
125 126

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.