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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
UN
351
DELISTED
Unilever NV New York Registry Shares
UN
$34.8M 0.04%
576,150
+33,758
+6% +$1.96M
RSPT icon
352
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$34.5M 0.04%
1,639,350
-423,240
-21% -$8.81M
USIG icon
353
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$34.5M 0.04%
566,973
-510,090
-47% -$31.2M
DXCM icon
354
DexCom
DXCM
$33.4B
$34.3M 0.04%
332,568
+12,104
+4% +$1.26M
VBK icon
355
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$34.2M 0.04%
159,094
-12,098
-7% -$2.56M
PII icon
356
Polaris
PII
$3.99B
$34.1M 0.04%
361,970
+107,739
+42% +$10.6M
STX icon
357
Seagate
STX
$187B
$33.9M 0.04%
687,196
-73,882
-10% -$3.47M
DVY icon
358
iShares Select Dividend ETF
DVY
$23.6B
$33.8M 0.04%
414,938
-3,417
-0.8% -$285K
BUD icon
359
AB InBev
BUD
$159B
$33.7M 0.04%
625,987
-10,930
-2% -$605K
CARR icon
360
Carrier Global
CARR
$52.1B
$33.7M 0.04%
1,103,882
-44,135
-4% -$1.25M
SNA icon
361
Snap-on
SNA
$21.4B
$33.7M 0.04%
228,895
+432
+0.2% +$62.7K
ZBH icon
362
Zimmer Biomet
ZBH
$18.6B
$33.4M 0.04%
252,921
-12,073
-5% -$1.58M
MGK icon
363
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$33.4M 0.04%
899,800
-106,340
-11% -$3.83M
GPC icon
364
Genuine Parts
GPC
$18.7B
$33.2M 0.04%
349,253
-15,725
-4% -$1.46M
MS icon
365
Morgan Stanley
MS
$339B
$33M 0.04%
683,358
+12,300
+2% +$620K
WTW icon
366
Willis Towers Watson
WTW
$31.9B
$33M 0.04%
157,824
-21,226
-12% -$4.33M
BIV icon
367
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$32.9M 0.04%
351,674
+91,521
+35% +$8.57M
SNPS icon
368
Synopsys
SNPS
$78.5B
$32.4M 0.04%
151,645
-18,640
-11% -$3.79M
IP icon
369
International Paper
IP
$22.1B
$32.3M 0.04%
840,933
+23,708
+3% +$837K
AZPN
370
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$32.2M 0.04%
254,605
+18,158
+8% +$2.3M
VBR icon
371
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$32.1M 0.04%
289,758
+27,475
+10% +$3.08M
SPOT icon
372
Spotify
SPOT
$103B
$31.9M 0.04%
131,443
+9,358
+8% +$2.42M
WELL icon
373
Welltower
WELL
$164B
$31.6M 0.04%
573,721
-65,777
-10% -$3.61M
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
$31.6M 0.04%
879,511
-200,530
-19% -$7.84M
IHI icon
375
iShares US Medical Devices ETF
IHI
$3.47B
$31.6M 0.04%
632,562
-20,982
-3% -$1.02M
13 14
15
16 17

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PI
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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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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.