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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
IONS icon
601
Ionis Pharmaceuticals
IONS
$9.4B
$17.2M 0.02%
362,429
+9,055
+3% +$503K
DFS
602
DELISTED
Discover Financial Services
DFS
$17.2M 0.02%
297,345
+53,998
+22% +$2.83M
AMG icon
603
Affiliated Managers Group
AMG
$9.61B
$17.1M 0.02%
250,766
-18,153
-7% -$1.27M
TU icon
604
Telus
TU
$15B
$17.1M 0.02%
972,703
-98,218
-9% -$1.74M
SRE icon
605
Sempra
SRE
$56.1B
$17.1M 0.02%
288,856
+98,020
+51% +$6.03M
OEF icon
606
iShares S&P 100 ETF
OEF
$20.4B
$16.9M 0.02%
108,553
-12,941
-11% -$1.99M
AWI icon
607
Armstrong World Industries
AWI
$7.72B
$16.8M 0.02%
244,368
+180,026
+280% +$13.2M
BIP icon
608
Brookfield Infrastructure Partners
BIP
$18.4B
$16.8M 0.02%
528,666
+2,014
+0.4% +$59.3K
PHG icon
609
Philips
PHG
$26.1B
$16.8M 0.02%
439,011
+199,244
+83% +$8M
OC icon
610
Owens Corning
OC
$12.3B
$16.7M 0.02%
242,988
-22,742
-9% -$1.46M
FMC icon
611
FMC
FMC
$1.28B
$16.7M 0.02%
157,239
+6,721
+4% +$719K
BAX icon
612
Baxter International
BAX
$13.9B
$16.6M 0.02%
206,598
-41,093
-17% -$3.46M
CCEP icon
613
Coca-Cola Europacific Partners
CCEP
$47.2B
$16.6M 0.02%
428,209
+54,247
+15% +$2.22M
SNN icon
614
Smith & Nephew
SNN
$12.4B
$16.6M 0.02%
424,653
+39,833
+10% +$1.6M
PTNQ icon
615
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$16.6M 0.02%
344,879
-71,852
-17% -$3.36M
IWS icon
616
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$16.6M 0.02%
205,053
+7,117
+4% +$576K
LYB icon
617
LyondellBasell Industries
LYB
$20.4B
$16.6M 0.02%
234,781
-12,075
-5% -$835K
SPHD icon
618
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$16.5M 0.02%
500,680
+37,689
+8% +$1.27M
NSP icon
619
Insperity
NSP
$1.9B
$16.5M 0.02%
252,199
+134,602
+114% +$8.98M
SSD icon
620
Simpson Manufacturing
SSD
$7.99B
$16.5M 0.02%
169,920
+18,430
+12% +$1.75M
SBAC icon
621
SBA Communications
SBAC
$19.4B
$16.5M 0.02%
51,674
+4,548
+10% +$1.39M
WST icon
622
West Pharmaceutical
WST
$24.7B
$16.5M 0.02%
59,852
+9,824
+20% +$2.6M
CHE icon
623
Chemed
CHE
$6.99B
$16.5M 0.02%
34,249
+1,324
+4% +$649K
FITB
624
Fifth Third Bancorp
FITB
$52.2B
$16.4M 0.02%
769,807
-17,953
-2% -$361K
PKG icon
625
Packaging Corp of America
PKG
$22.9B
$16.3M 0.02%
149,844
+5,756
+4% +$588K
23 24
25
26 27

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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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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.