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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
LSXMK
526
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.4M 0.03%
795,428
-26,213
-3% -$710K
DISCK
527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.3M 0.03%
1,037,502
+13,171
+1% +$260K
WDC icon
528
Western Digital
WDC
$151B
$20.3M 0.03%
733,642
-219,261
-23% -$6.52M
TDY icon
529
Teledyne Technologies
TDY
$31.6B
$20.3M 0.03%
65,287
+4,159
+7% +$1.31M
RELX icon
530
RELX
RELX
$61.7B
$20.1M 0.03%
900,230
-72,972
-7% -$1.65M
ROKU icon
531
Roku
ROKU
$22.4B
$20.1M 0.03%
106,507
+31,704
+42% +$5.01M
RPD icon
532
Rapid7
RPD
$902M
$20.1M 0.03%
328,333
-29,623
-8% -$1.76M
TTC icon
533
Toro Company
TTC
$9.41B
$20M 0.03%
238,068
+2,255
+1% +$169K
AEE icon
534
Ameren
AEE
$29.8B
$19.9M 0.02%
252,092
-37,631
-13% -$2.95M
BF.B icon
535
Brown-Forman Class B
BF.B
$12.9B
$19.9M 0.02%
264,365
-8,289
-3% -$593K
IPG
536
DELISTED
Interpublic Group of Companies
IPG
$19.9M 0.02%
1,193,689
-49,409
-4% -$882K
HDB icon
537
HDFC Bank
HDB
$120B
$19.9M 0.02%
795,186
+78,864
+11% +$1.91M
MAS icon
538
Masco
MAS
$15B
$19.9M 0.02%
360,284
-80,406
-18% -$4.5M
MMP
539
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.9M 0.02%
580,652
-205,115
-26% -$8.12M
APTV icon
540
Aptiv
APTV
$10.3B
$19.8M 0.02%
216,163
-1,367
-0.6% -$115K
EPAM icon
541
EPAM Systems
EPAM
$5.15B
$19.8M 0.02%
61,270
-5,160
-8% -$1.54M
NUAN
542
DELISTED
Nuance Communications, Inc.
NUAN
$19.7M 0.02%
593,925
-40,431
-6% -$1.17M
DTE icon
543
DTE Energy
DTE
$28.6B
$19.7M 0.02%
201,254
-38,151
-16% -$3.73M
ARKG icon
544
ARK Genomic Revolution ETF
ARKG
$1.79B
$19.6M 0.02%
307,316
+98,749
+47% +$5.79M
STEW
545
SRH Total Return Fund
STEW
$1.82B
$19.6M 0.02%
1,957,435
+52,344
+3% +$524K
MTCH icon
546
Match Group
MTCH
$8.45B
$19.6M 0.02%
176,803
+98,494
+126% +$10.4M
TAK icon
547
Takeda Pharmaceutical
TAK
$55.8B
$19.5M 0.02%
1,091,013
-73,894
-6% -$1.35M
HI
548
DELISTED
Hillenbrand
HI
$19.4M 0.02%
685,381
-68,969
-9% -$2.04M
WBD icon
549
Warner Bros
WBD
$67.9B
$19.4M 0.02%
892,670
+20,599
+2% +$450K
CHKP icon
550
Check Point Software Technologies
CHKP
$13.2B
$19.3M 0.02%
160,568
-56,050
-26% -$6.84M
20 21
22
23 24

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RJFSA
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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.