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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
KMF
751
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$12.1M 0.02%
2,998,806
+323,516
+12% +$1.44M
NEA icon
752
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$12.1M 0.02%
840,794
+103,331
+14% +$1.48M
SONY icon
753
Sony
SONY
$138B
$12M 0.02%
780,280
+78,040
+11% +$1.21M
EME icon
754
Emcor
EME
$36.7B
$12M 0.02%
176,768
+15,114
+9% +$1.05M
MMD
755
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$11.9M 0.01%
576,118
-20,705
-3% -$435K
VOE icon
756
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$11.9M 0.01%
117,562
-13,428
-10% -$1.36M
CMS icon
757
CMS Energy
CMS
$22.1B
$11.9M 0.01%
193,576
+48,399
+33% +$2.96M
GNRC icon
758
Generac Holdings
GNRC
$12.8B
$11.9M 0.01%
61,382
+17,246
+39% +$2.84M
TM icon
759
Toyota
TM
$223B
$11.9M 0.01%
89,678
-4,913
-5% -$639K
IUSV icon
760
iShares Core S&P US Value ETF
IUSV
$28B
$11.9M 0.01%
218,725
+9,471
+5% +$518K
ADX icon
761
Adams Diversified Equity Fund
ADX
$3.3B
$11.9M 0.01%
731,947
-14,322
-2% -$229K
CWB icon
762
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$11.8M 0.01%
172,001
-5,202
-3% -$345K
FYX icon
763
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$11.8M 0.01%
204,720
-64,328
-24% -$3.71M
SE icon
764
Sea Limited
SE
$75.5B
$11.8M 0.01%
76,905
-3,732
-5% -$504K
DDOG icon
765
Datadog
DDOG
$90.6B
$11.8M 0.01%
115,865
+53,845
+87% +$4.69M
KEYS icon
766
Keysight
KEYS
$60.5B
$11.8M 0.01%
119,816
-13,064
-10% -$1.28M
FTNT icon
767
Fortinet
FTNT
$121B
$11.8M 0.01%
500,730
-163,575
-25% -$4.22M
BXP icon
768
Boston Properties
BXP
$11B
$11.7M 0.01%
146,251
-7,940
-5% -$693K
CNC icon
769
Centene
CNC
$32.6B
$11.7M 0.01%
201,160
-24,789
-11% -$1.54M
TMX
770
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.7M 0.01%
294,244
-27,004
-8% -$1.06M
JD icon
771
JD.com
JD
$39.6B
$11.7M 0.01%
150,585
+10,360
+7% +$720K
INFY icon
772
Infosys
INFY
$50.3B
$11.7M 0.01%
844,846
+120,560
+17% +$1.51M
CUBE icon
773
CubeSmart
CUBE
$9.4B
$11.7M 0.01%
360,634
-73,958
-17% -$2.24M
PHM icon
774
Pultegroup
PHM
$24.9B
$11.6M 0.01%
251,128
+23,847
+10% +$1.02M
TECH icon
775
Bio-Techne
TECH
$11.2B
$11.6M 0.01%
187,152
+27,568
+17% +$1.79M
29 30
31
32 33

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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.