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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
RPM icon
576
RPM International
RPM
$14.9B
$18.2M 0.02%
219,264
+1,425
+0.7% +$116K
GEN icon
577
Gen Digital
GEN
$17.4B
$18.1M 0.02%
870,180
+655,185
+305% +$14.2M
IMCB icon
578
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$18M 0.02%
360,264
+2,752
+0.8% +$136K
BKH icon
579
Black Hills Corp
BKH
$5.59B
$18M 0.02%
336,699
+314,067
+1,388% +$17.9M
RPG icon
580
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$18M 0.02%
634,700
-28,225
-4% -$784K
APO icon
581
Apollo Global Management
APO
$82.8B
$18M 0.02%
401,589
-7,375
-2% -$355K
MTN icon
582
Vail Resorts
MTN
$5.26B
$18M 0.02%
83,900
+6,815
+9% +$1.4M
ANSS
583
DELISTED
Ansys
ANSS
$17.9M 0.02%
54,700
-17,048
-24% -$5.34M
BURL icon
584
Burlington
BURL
$22.6B
$17.9M 0.02%
86,611
+1,937
+2% +$377K
ZG icon
585
Zillow
ZG
$7.71B
$17.8M 0.02%
175,692
+5,281
+3% +$411K
CRH icon
586
CRH
CRH
$67.4B
$17.8M 0.02%
493,412
+6,048
+1% +$228K
VONE icon
587
Vanguard Russell 1000 ETF
VONE
$8.65B
$17.8M 0.02%
114,814
+6,754
+6% +$1.03M
WY icon
588
Weyerhaeuser
WY
$18B
$17.8M 0.02%
622,504
-62,450
-9% -$1.71M
VXUS icon
589
Vanguard Total International Stock ETF
VXUS
$162B
$17.7M 0.02%
340,022
-28,784
-8% -$1.51M
AIZ icon
590
Assurant
AIZ
$13.9B
$17.7M 0.02%
146,113
+9,971
+7% +$1.15M
VNLA icon
591
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$17.7M 0.02%
351,707
+94,089
+37% +$4.74M
FE icon
592
FirstEnergy
FE
$27.1B
$17.7M 0.02%
615,584
-41,789
-6% -$1.31M
RJF icon
593
Raymond James Financial
RJF
$34.6B
$17.7M 0.02%
364,035
-60,507
-14% -$2.93M
PTON icon
594
Peloton Interactive
PTON
$2.46B
$17.6M 0.02%
177,837
+76,281
+75% +$5.61M
TSN icon
595
Tyson Foods
TSN
$19.9B
$17.6M 0.02%
296,610
-55,164
-16% -$3.4M
WOLF icon
596
Wolfspeed
WOLF
$1.57B
$17.6M 0.02%
276,265
-23,814
-8% -$1.54M
PACW
597
DELISTED
PacWest Bancorp
PACW
$17.6M 0.02%
1,030,251
+216,278
+27% +$4.01M
STOR
598
DELISTED
STORE Capital Corporation
STOR
$17.5M 0.02%
637,503
-134,061
-17% -$3.41M
MLM icon
599
Martin Marietta Materials
MLM
$33.3B
$17.3M 0.02%
73,491
+23,071
+46% +$4.99M
RDVY icon
600
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$17.2M 0.02%
526,589
-32,231
-6% -$1.05M
22 23
24
25 26

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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
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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.