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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
HSY icon
776
Hershey
HSY
$37.3B
$11.6M 0.01%
80,578
-1,902
-2% -$270K
CNP icon
777
CenterPoint Energy
CNP
$26.7B
$11.5M 0.01%
596,633
+95,920
+19% +$1.88M
FRC
778
DELISTED
First Republic Bank
FRC
$11.5M 0.01%
105,706
-1,562
-1% -$173K
BSCK
779
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.5M 0.01%
543,244
-45,544
-8% -$967K
KDP icon
780
Keurig Dr Pepper
KDP
$42.1B
$11.5M 0.01%
417,411
+124,375
+42% +$3.64M
ETW
781
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$11.5M 0.01%
1,348,960
-12,371
-0.9% -$109K
MDC
782
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.5M 0.01%
264,078
+103,112
+64% +$4.11M
CTVA icon
783
Corteva
CTVA
$50.4B
$11.5M 0.01%
399,632
-211,658
-35% -$5.96M
XPO icon
784
XPO
XPO
$25.1B
$11.5M 0.01%
393,169
+6,945
+2% +$200K
MRVL icon
785
Marvell Technology
MRVL
$202B
$11.5M 0.01%
289,648
+72,340
+33% +$2.66M
BBAG icon
786
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$999M
$11.5M 0.01%
205,066
+24,031
+13% +$1.35M
FDL icon
787
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
$11.5M 0.01%
439,722
-39,129
-8% -$1.04M
DLN icon
788
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$11.4M 0.01%
235,810
-28,890
-11% -$1.4M
ALLE icon
789
Allegion
ALLE
$14.1B
$11.4M 0.01%
115,614
+51,184
+79% +$5.2M
HCSG icon
790
Healthcare Services Group
HCSG
$1.45B
$11.4M 0.01%
530,745
+18,507
+4% +$432K
HRL icon
791
Hormel Foods
HRL
$13.5B
$11.4M 0.01%
233,111
+152
+0.1% +$7.63K
LAZ icon
792
Lazard
LAZ
$4.37B
$11.4M 0.01%
344,732
-43,406
-11% -$1.34M
EMB icon
793
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.4M 0.01%
102,371
-8,134
-7% -$913K
PB icon
794
Prosperity Bancshares
PB
$8.96B
$11.3M 0.01%
218,451
+12,406
+6% +$680K
CSGS
795
DELISTED
CSG Systems International
CSGS
$11.3M 0.01%
276,021
+81,456
+42% +$3.39M
IQDG icon
796
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$11.3M 0.01%
346,206
-5,578
-2% -$179K
IXUS icon
797
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$11.3M 0.01%
192,884
-28,186
-13% -$1.64M
EVRG icon
798
Evergy
EVRG
$19.2B
$11.2M 0.01%
220,269
+95,181
+76% +$5.32M
VST icon
799
Vistra
VST
$49.4B
$11.2M 0.01%
592,858
-112,072
-16% -$2.11M
HDV
800
iShares Core High Dividend ETF
HDV
$15.1B
$11.2M 0.01%
694,265
-13,285
-2% -$221K
30 31
32
33 34

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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.