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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
PH icon
451
Parker-Hannifin
PH
$134B
$26.2M 0.03%
129,329
+16,951
+15% +$3.33M
RY icon
452
Royal Bank of Canada
RY
$292B
$26.1M 0.03%
371,620
+13,886
+4% +$998K
VGIT icon
453
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$26M 0.03%
369,139
+13,019
+4% +$918K
TROW icon
454
T. Rowe Price
TROW
$24.3B
$26M 0.03%
202,622
+49,877
+33% +$6.6M
XLU icon
455
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$26M 0.03%
874,182
-2,010
-0.2% -$59.6K
CHD icon
456
Church & Dwight Co
CHD
$24.4B
$25.8M 0.03%
275,256
+16,163
+6% +$1.47M
GAL icon
457
State Street Global Allocation ETF
GAL
$315M
$25.8M 0.03%
661,439
-21,426
-3% -$831K
CBSH icon
458
Commerce Bancshares
CBSH
$8.47B
$25.7M 0.03%
611,506
+13,668
+2% +$587K
HYG icon
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$25.6M 0.03%
305,221
+19,564
+7% +$1.65M
TFX icon
460
Teleflex
TFX
$5.91B
$25.6M 0.03%
75,147
+2,772
+4% +$1.03M
TAP icon
461
Molson Coors Class B
TAP
$7.83B
$25.5M 0.03%
758,876
-6,493
-0.8% -$234K
IDA icon
462
Idacorp
IDA
$8.11B
$25.2M 0.03%
315,569
+281,559
+828% +$24.8M
CNI icon
463
Canadian National Railway
CNI
$76.4B
$25.2M 0.03%
236,763
-2,547
-1% -$256K
SMG icon
464
ScottsMiracle-Gro
SMG
$3.61B
$25M 0.03%
163,750
+12,360
+8% +$1.91M
VXF icon
465
Vanguard Extended Market ETF
VXF
$31.9B
$25M 0.03%
192,555
-3,596
-2% -$458K
B
466
Barrick Mining
B
$67.2B
$25M 0.03%
889,359
-180,734
-17% -$5.15M
ATHM icon
467
Autohome
ATHM
$2.65B
$24.9M 0.03%
259,446
+28,566
+12% +$2.48M
LPLA icon
468
LPL Financial
LPLA
$29.2B
$24.8M 0.03%
323,359
-11,970
-4% -$950K
ACWI icon
469
iShares MSCI ACWI ETF
ACWI
$33.3B
$24.7M 0.03%
309,525
-65,862
-18% -$5.22M
ZBRA icon
470
Zebra Technologies
ZBRA
$18.1B
$24.4M 0.03%
96,579
-2,169
-2% -$584K
CRL icon
471
Charles River Laboratories
CRL
$13.5B
$24.2M 0.03%
107,080
+13,745
+15% +$2.85M
FNV icon
472
Franco-Nevada
FNV
$46.4B
$24M 0.03%
171,760
+9,039
+6% +$1.34M
DGX icon
473
Quest Diagnostics
DGX
$26.2B
$23.8M 0.03%
207,598
+14,913
+8% +$1.76M
GH icon
474
Guardant Health
GH
$22.2B
$23.6M 0.03%
211,409
-48,208
-19% -$4.41M
HII icon
475
Huntington Ingalls Industries
HII
$12.9B
$23.6M 0.03%
167,566
+81,423
+95% +$13.1M
17 18
19
20 21

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ECU
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EAM
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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.