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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
DAL icon
676
Delta Air Lines
DAL
$58.9B
$14.4M 0.02%
471,585
-129,190
-22% -$3.73M
INVH icon
677
Invitation Homes
INVH
$17.7B
$14.4M 0.02%
515,082
-102,533
-17% -$2.92M
NEAR icon
678
iShares Short Maturity Bond ETF
NEAR
$4.88B
$14.4M 0.02%
286,779
+20,103
+8% +$1.01M
BST icon
679
BlackRock Science and Technology Trust
BST
$1.73B
$14.4M 0.02%
337,461
+15,831
+5% +$640K
LUMN icon
680
Lumen
LUMN
$6.53B
$14.3M 0.02%
1,419,735
+55,581
+4% +$578K
KKR icon
681
KKR & Co
KKR
$98.7B
$14.2M 0.02%
413,955
+44,549
+12% +$1.56M
EEMV icon
682
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$14.2M 0.02%
257,030
-23,238
-8% -$1.28M
IYH icon
683
iShares US Healthcare ETF
IYH
$3.76B
$14.1M 0.02%
311,195
-64,960
-17% -$2.94M
IEUR icon
684
iShares Core MSCI Europe ETF
IEUR
$9.13B
$14.1M 0.02%
315,495
+293,072
+1,307% +$13.3M
KEY icon
685
KeyCorp
KEY
$24.4B
$14.1M 0.02%
1,182,097
-210,574
-15% -$2.57M
TDS icon
686
Telephone and Data Systems
TDS
$3.86B
$14M 0.02%
759,426
+496,550
+189% +$10.4M
BSCM
687
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14M 0.02%
640,072
-29,117
-4% -$637K
RCA
688
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$13.9M 0.02%
582,424
+25,302
+5% +$577K
VOX icon
689
Vanguard Communication Services ETF
VOX
$5.77B
$13.8M 0.02%
135,274
-2,785
-2% -$283K
BSCN
690
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.7M 0.02%
630,835
-36,686
-5% -$802K
ALC icon
691
Alcon
ALC
$35.2B
$13.7M 0.02%
241,628
+33,315
+16% +$1.96M
PRU icon
692
Prudential Financial
PRU
$42.1B
$13.7M 0.02%
215,803
-33,973
-14% -$2.23M
JPIN icon
693
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$13.6M 0.02%
264,274
-12,586
-5% -$653K
CWST icon
694
Casella Waste Systems
CWST
$5.85B
$13.6M 0.02%
244,005
+12,030
+5% +$658K
FLRN icon
695
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$13.6M 0.02%
445,356
-83,981
-16% -$2.57M
DFP
696
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$13.6M 0.02%
497,962
+22,455
+5% +$587K
BSCL
697
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13.6M 0.02%
635,735
-14,797
-2% -$316K
ESTC icon
698
Elastic
ESTC
$7.91B
$13.5M 0.02%
125,528
+368
+0.3% +$36.1K
GBCI icon
699
Glacier Bancorp
GBCI
$6.4B
$13.5M 0.02%
421,756
+5,893
+1% +$204K
AL
700
DELISTED
Air Lease Corp
AL
$13.5M 0.02%
458,254
+5,585
+1% +$165K
26 27
28
29 30

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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.