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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
TTD icon
651
Trade Desk
TTD
$6.22B
$15.3M 0.02%
293,960
-69,690
-19% -$3.18M
BJ icon
652
BJs Wholesale Club
BJ
$11.9B
$15.2M 0.02%
366,920
-14,426
-4% -$596K
WLY icon
653
John Wiley & Sons Class A
WLY
$2.51B
$15.2M 0.02%
480,168
-19,593
-4% -$664K
SPSM icon
654
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$15.2M 0.02%
554,423
+11,952
+2% +$333K
SLB icon
655
SLB Ltd
SLB
$78.5B
$15.2M 0.02%
975,095
+334,245
+52% +$6.22M
AMP icon
656
Ameriprise Financial
AMP
$49.4B
$15.2M 0.02%
98,417
-2,445
-2% -$377K
SRVR icon
657
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$15.1M 0.02%
428,120
-16,387
-4% -$594K
ABB
658
DELISTED
ABB Ltd
ABB
$15M 0.02%
590,020
-6,653
-1% -$170K
CNA icon
659
CNA Financial
CNA
$13.7B
$15M 0.02%
500,143
-40,394
-7% -$1.3M
THQ
660
abrdn Healthcare Opportunities Fund
THQ
$807M
$15M 0.02%
829,162
-67,045
-7% -$1.22M
AAN.A
661
DELISTED
The Aaron's Company Inc Class A
AAN.A
$15M 0.02%
264,239
-11,842
-4% -$671K
GOVT icon
662
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.8M 0.02%
531,318
+7,151
+1% +$201K
PRI icon
663
Primerica
PRI
$9.64B
$14.8M 0.02%
130,632
-37,711
-22% -$4.58M
EVBG
664
DELISTED
Everbridge, Inc. Common Stock
EVBG
$14.8M 0.02%
117,524
-9,895
-8% -$1.34M
CIBR icon
665
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$14.7M 0.02%
422,231
+45,248
+12% +$1.58M
RACE icon
666
Ferrari
RACE
$71.3B
$14.7M 0.02%
79,825
+1,726
+2% +$321K
MANH icon
667
Manhattan Associates
MANH
$11.2B
$14.7M 0.02%
153,427
-241
-0.2% -$22.8K
XHB icon
668
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$14.6M 0.02%
271,418
+140,344
+107% +$7.1M
FLIR
669
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.6M 0.02%
406,284
-40,451
-9% -$1.54M
XLB icon
670
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$14.6M 0.02%
457,418
+137,658
+43% +$4.28M
SJM icon
671
J.M. Smucker
SJM
$12.6B
$14.5M 0.02%
125,367
+2,070
+2% +$231K
SEIC icon
672
SEI Investments
SEIC
$12.5B
$14.5M 0.02%
285,196
+5,175
+2% +$273K
UBS icon
673
UBS Group
UBS
$176B
$14.5M 0.02%
1,293,002
-213,351
-14% -$2.56M
BCS icon
674
Barclays
BCS
$94.2B
$14.5M 0.02%
2,886,107
-31,826
-1% -$176K
THO icon
675
Thor Industries
THO
$4.09B
$14.4M 0.02%
151,656
+22,331
+17% +$2.31M
25 26
27
28 29

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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.