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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
AY
426
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$27.6M 0.03%
965,289
+99,713
+12% +$2.92M
XBI icon
427
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$27.6M 0.03%
247,336
-12,799
-5% -$1.43M
LEG icon
428
Leggett & Platt
LEG
$1.3B
$27.5M 0.03%
668,522
+118,280
+21% +$4.7M
EIX icon
429
Edison International
EIX
$26.9B
$27.5M 0.03%
541,119
+63,190
+13% +$3.36M
GGG icon
430
Graco
GGG
$13.5B
$27.4M 0.03%
446,642
+4,826
+1% +$270K
HUN icon
431
Huntsman Corp
HUN
$1.83B
$27.3M 0.03%
1,231,166
-91,984
-7% -$1.89M
LEN icon
432
Lennar Class A
LEN
$21.1B
$27.3M 0.03%
345,446
+19,070
+6% +$1.35M
SPYG icon
433
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$27.3M 0.03%
544,654
+11,412
+2% +$559K
DOV icon
434
Dover
DOV
$28.1B
$27.1M 0.03%
250,137
+52,748
+27% +$5.65M
MGV icon
435
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$27.1M 0.03%
352,668
+20,367
+6% +$1.56M
INTF icon
436
iShares International Equity Factor ETF
INTF
$3.74B
$27M 0.03%
1,110,733
-31,245
-3% -$761K
IBB icon
437
iShares Biotechnology ETF
IBB
$9.81B
$26.9M 0.03%
198,821
-9,753
-5% -$1.32M
TWNK
438
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$26.8M 0.03%
2,175,864
-901
-0% -$11.3K
FMB icon
439
First Trust Managed Municipal ETF
FMB
$2.06B
$26.7M 0.03%
480,786
-3,026
-0.6% -$169K
BRO icon
440
Brown & Brown
BRO
$23.9B
$26.7M 0.03%
589,284
-40,135
-6% -$1.79M
VOT icon
441
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$26.6M 0.03%
147,708
+24,277
+20% +$4.28M
HUM icon
442
Humana
HUM
$44.8B
$26.6M 0.03%
64,253
+2,108
+3% +$848K
TDG icon
443
TransDigm Group
TDG
$68.7B
$26.5M 0.03%
55,753
+10,658
+24% +$5.01M
XRAY icon
444
Dentsply Sirona
XRAY
$2.31B
$26.5M 0.03%
605,533
+54,351
+10% +$2.4M
MAR icon
445
Marriott International
MAR
$91.1B
$26.4M 0.03%
285,682
-332
-0.1% -$31.3K
MPT
446
Medical Properties Trust
MPT
$2.4B
$26.4M 0.03%
1,500,238
-208,655
-12% -$3.88M
FCX icon
447
Freeport-McMoran
FCX
$96.4B
$26.3M 0.03%
1,683,905
+87,278
+5% +$1.26M
WU icon
448
Western Union
WU
$2.2B
$26.3M 0.03%
1,226,470
-32,476
-3% -$737K
NEM icon
449
Newmont
NEM
$124B
$26.3M 0.03%
414,204
-12,299
-3% -$802K
ANGL icon
450
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$26.2M 0.03%
880,109
+25,104
+3% +$753K
16 17
18
19 20

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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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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.