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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
PANW icon
301
Palo Alto Networks
PANW
$313B
$41M 0.05%
1,004,472
-5,802
-0.6% -$241K
XEL icon
302
Xcel Energy
XEL
$48.5B
$40.8M 0.05%
591,804
+13,340
+2% +$910K
FXL icon
303
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$40.8M 0.05%
448,558
-14,713
-3% -$1.3M
CERN
304
DELISTED
Cerner Corp
CERN
$40.8M 0.05%
563,935
+97,894
+21% +$6.97M
MET icon
305
MetLife
MET
$61.5B
$40.6M 0.05%
1,092,202
-58,841
-5% -$2.23M
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$40.5M 0.05%
332,508
-4,002
-1% -$488K
EMR icon
307
Emerson Electric
EMR
$91.7B
$39.9M 0.05%
608,889
-90,615
-13% -$5.97M
PSX icon
308
Phillips 66
PSX
$89.5B
$39.9M 0.05%
769,150
-74,988
-9% -$4.58M
CI icon
309
Cigna
CI
$72.4B
$39.8M 0.05%
234,635
+6,347
+3% +$1.12M
VRSK icon
310
Verisk Analytics
VRSK
$23.6B
$39.6M 0.05%
213,820
+17,852
+9% +$3.27M
WCN
311
Waste Connections
WCN
$42B
$39.6M 0.05%
380,777
-26,245
-6% -$2.62M
AAP icon
312
Advance Auto Parts
AAP
$3.19B
$39.5M 0.05%
257,109
-12,274
-5% -$1.85M
QTEC icon
313
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$39.4M 0.05%
336,466
-13,617
-4% -$1.57M
PEG icon
314
Public Service Enterprise Group
PEG
$37.5B
$39.4M 0.05%
716,803
+27,341
+4% +$1.45M
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.7B
$39.1M 0.05%
309,267
-16,496
-5% -$2.07M
SRCL
316
DELISTED
Stericycle Inc
SRCL
$39.1M 0.05%
620,406
-40,046
-6% -$2.46M
COO icon
317
Cooper Companies
COO
$15B
$39M 0.05%
463,044
+97,896
+27% +$7.51M
NOC icon
318
Northrop Grumman
NOC
$81.8B
$39M 0.05%
123,520
+15,351
+14% +$5M
DOW icon
319
Dow Inc
DOW
$22.6B
$38.8M 0.05%
823,975
-11,923
-1% -$535K
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
$38.6M 0.05%
449,128
+1,400
+0.3% +$138K
FDS icon
321
Factset
FDS
$10.1B
$38.5M 0.05%
115,089
+1,946
+2% +$673K
FPE icon
322
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$38.4M 0.05%
2,002,443
-19,763
-1% -$377K
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$14.9B
$38.4M 0.05%
173,220
-3,855
-2% -$844K
O icon
324
Realty Income
O
$58.6B
$38.2M 0.05%
648,265
-142,690
-18% -$8.44M
MRSH
325
Marsh
MRSH
$91.3B
$38M 0.05%
330,931
+3,778
+1% +$433K
11 12
13
14 15

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ECU
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EAM
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AA
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SA
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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.