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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
GBIL icon
376
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$31.5M 0.04%
313,404
+78,768
+34% +$7.91M
BR icon
377
Broadridge
BR
$19.5B
$31.5M 0.04%
238,389
+6,312
+3% +$844K
AMD icon
378
Advanced Micro Devices
AMD
$774B
$31.4M 0.04%
383,492
-213,230
-36% -$15.8M
GWW icon
379
W.W. Grainger
GWW
$61.3B
$31.4M 0.04%
87,869
+3,979
+5% +$1.37M
CSX icon
380
CSX Corp
CSX
$92.5B
$31.3M 0.04%
1,209,885
+21,240
+2% +$524K
MCHP icon
381
Microchip Technology
MCHP
$44B
$31.3M 0.04%
609,400
-9,316
-2% -$485K
CHRW icon
382
C.H. Robinson
CHRW
$17B
$31.1M 0.04%
304,417
-10,993
-3% -$1.03M
COP icon
383
ConocoPhillips
COP
$151B
$31M 0.04%
943,865
+14,296
+2% +$542K
IGV icon
384
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$30.9M 0.04%
497,350
+3,535
+0.7% +$212K
ATVI
385
DELISTED
Activision Blizzard
ATVI
$30.9M 0.04%
382,319
+25,038
+7% +$2.03M
BSTZ icon
386
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$30.9M 0.04%
1,204,247
+5,006
+0.4% +$125K
EXPD icon
387
Expeditors International
EXPD
$23B
$30.8M 0.04%
340,776
-4,805
-1% -$409K
MCO icon
388
Moody's
MCO
$82.5B
$30.7M 0.04%
105,989
+2,015
+2% +$575K
PAYX icon
389
Paychex
PAYX
$43.1B
$30.7M 0.04%
384,340
+21,389
+6% +$1.61M
BN icon
390
Brookfield
BN
$110B
$30.5M 0.04%
1,725,755
-210,091
-11% -$3.75M
VEEV icon
391
Veeva Systems
VEEV
$38.4B
$30.5M 0.04%
108,548
+728
+0.7% +$192K
AXS icon
392
AXIS Capital
AXS
$7.35B
$30.5M 0.04%
692,776
+152,596
+28% +$6.65M
VLO icon
393
Valero Energy
VLO
$93.3B
$30.5M 0.04%
704,018
-42,197
-6% -$2.21M
IYG icon
394
iShares US Financial Services ETF
IYG
$2.21B
$30.4M 0.04%
746,214
-234,711
-24% -$9.68M
LUV icon
395
Southwest Airlines
LUV
$22.3B
$30.3M 0.04%
806,979
+105,351
+15% +$3.74M
TER icon
396
Teradyne
TER
$59.3B
$30.3M 0.04%
380,802
-19,010
-5% -$1.61M
SKYY icon
397
First Trust Cloud Computing ETF
SKYY
$3.22B
$30.1M 0.04%
383,897
+28,741
+8% +$2.23M
PTLC icon
398
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$30.1M 0.04%
1,018,455
-193,426
-16% -$5.63M
WTM icon
399
White Mountains Insurance
WTM
$5.04B
$30M 0.04%
38,467
+10,126
+36% +$8.76M
PRFZ icon
400
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$29.9M 0.04%
1,276,815
-48,035
-4% -$1.14M
14 15
16
17 18

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PI
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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
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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.