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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
CME icon
51
CME Group
CME
$95.8B
$299M 0.37%
1,790,001
-21,259
-1% -$3.58M
T icon
52
AT&T
T
$163B
$296M 0.37%
13,753,594
-454,807
-3% -$10.2M
ADBE icon
53
Adobe
ADBE
$108B
$284M 0.36%
579,313
+2,926
+0.5% +$1.36M
ABBV icon
54
AbbVie
ABBV
$433B
$284M 0.35%
3,239,144
-54,852
-2% -$5.16M
SMMV icon
55
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$279M 0.35%
9,534,216
+508,110
+6% +$15.2M
TGT icon
56
Target
TGT
$69.1B
$272M 0.34%
1,726,177
-160,429
-9% -$22M
KO icon
57
Coca-Cola
KO
$376B
$264M 0.33%
5,347,516
-155,599
-3% -$7.48M
MSI icon
58
Motorola Solutions
MSI
$75.6B
$263M 0.33%
1,679,909
-15,308
-0.9% -$2.24M
DIS icon
59
Walt Disney
DIS
$179B
$263M 0.33%
2,121,062
-177,093
-8% -$22.1M
COST icon
60
Costco
COST
$419B
$262M 0.33%
738,570
-9,941
-1% -$3.34M
CB icon
61
Chubb
CB
$134B
$257M 0.32%
2,212,554
-169,598
-7% -$21.3M
MCD icon
62
McDonald's
MCD
$194B
$255M 0.32%
1,160,198
-14,048
-1% -$2.88M
PYPL icon
63
PayPal
PYPL
$50.1B
$248M 0.31%
1,260,352
+83,732
+7% +$15.8M
NEE icon
64
NextEra Energy
NEE
$175B
$239M 0.3%
3,441,880
-135,780
-4% -$9.37M
ABT icon
65
Abbott
ABT
$188B
$228M 0.28%
2,094,088
-11,014
-0.5% -$1.12M
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$212M 0.27%
2,013,432
+100,458
+5% +$10.6M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$210M 0.26%
3,591,598
-113,964
-3% -$6.44M
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$208M 0.26%
4,169,414
+134,344
+3% +$6.71M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$204M 0.25%
1,583,785
-4,260
-0.3% -$536K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$200M 0.25%
3,320,916
+262,374
+9% +$15.8M
BBY icon
71
Best Buy
BBY
$17.4B
$198M 0.25%
1,782,187
+291,992
+20% +$29.9M
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.35B
$187M 0.23%
5,933,423
+637,907
+12% +$20.2M
TXN icon
73
Texas Instruments
TXN
$257B
$184M 0.23%
1,291,932
+12,906
+1% +$1.75M
INTC icon
74
Intel
INTC
$496B
$182M 0.23%
3,511,032
-257,539
-7% -$13.4M
NFLX icon
75
Netflix
NFLX
$315B
$175M 0.22%
3,508,290
-1,080
-0% -$53.8K
1 2
3
4 5

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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.