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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$495M 0.62%
1,890,650
+25,337
+1% +$6.53M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$480M 0.6%
9,100,147
-157,654
-2% -$8.27M
WMT icon
28
Walmart Inc
WMT
$890B
$466M 0.58%
9,982,572
+223,002
+2% +$9.91M
CRM icon
29
Salesforce
CRM
$158B
$464M 0.58%
1,847,132
+18,137
+1% +$3.97M
APD icon
30
Air Products & Chemicals
APD
$67.6B
$460M 0.58%
1,545,907
-57,434
-4% -$16.5M
AMGN icon
31
Amgen
AMGN
$222B
$443M 0.55%
1,743,743
+121,463
+7% +$30.1M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.9B
$441M 0.55%
3,736,796
+220,181
+6% +$26.1M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$439M 0.55%
2,060,426
-122,496
-6% -$25.1M
NVDA icon
34
NVIDIA
NVDA
$5.42T
$424M 0.53%
31,363,600
-1,430,240
-4% -$16.6M
UPS icon
35
United Parcel Service
UPS
$88.9B
$417M 0.52%
2,505,302
-463,506
-16% -$67.5M
MDT icon
36
Medtronic
MDT
$112B
$414M 0.52%
3,988,111
+20,755
+0.5% +$2.08M
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$404M 0.51%
1,454,734
-30,120
-2% -$8.17M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$380M 0.47%
1,130,222
+153,570
+16% +$51.1M
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$376M 0.47%
9,532,679
+1,157,741
+14% +$45.7M
MA icon
40
Mastercard
MA
$493B
$372M 0.47%
1,100,792
-11,109
-1% -$3.61M
BABA icon
41
Alibaba
BABA
$308B
$361M 0.45%
1,227,585
-44,629
-4% -$11.8M
PFE icon
42
Pfizer
PFE
$153B
$355M 0.44%
10,190,025
-829,251
-8% -$29.1M
PG icon
43
Procter & Gamble
PG
$339B
$353M 0.44%
2,536,401
-37,980
-1% -$5.04M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$348M 0.44%
4,739,400
-680,660
-13% -$51.9M
AVGO icon
45
Broadcom
AVGO
$2.04T
$340M 0.43%
9,335,320
+577,450
+7% +$19.3M
ETN icon
46
Eaton
ETN
$174B
$339M 0.42%
3,320,116
+241,971
+8% +$23.7M
QCOM icon
47
Qualcomm
QCOM
$176B
$336M 0.42%
2,855,274
-54,656
-2% -$5.84M
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$334M 0.42%
6,131,211
+192,559
+3% +$10.5M
CVX icon
49
Chevron
CVX
$366B
$331M 0.41%
4,603,498
-74,051
-2% -$6.23M
PEP icon
50
PepsiCo
PEP
$190B
$315M 0.39%
2,271,692
+8,110
+0.4% +$1.1M
1
2
3 4 5

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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.