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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
EWBC icon
801
East-West Bancorp
EWBC
$18.6B
$11.1M 0.01%
340,371
-10,127
-3% -$358K
XSD icon
802
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$11.1M 0.01%
88,556
+1,357
+2% +$165K
FHB icon
803
First Hawaiian
FHB
$3.39B
$11.1M 0.01%
769,328
+215,840
+39% +$3.55M
EMGF icon
804
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$11.1M 0.01%
253,416
+10,932
+5% +$478K
MELI icon
805
Mercado Libre
MELI
$92.7B
$11.1M 0.01%
10,273
+1,853
+22% +$2.01M
ED icon
806
Consolidated Edison
ED
$40.1B
$11.1M 0.01%
142,290
-17,911
-11% -$1.32M
RGA icon
807
Reinsurance Group of America
RGA
$16.4B
$11.1M 0.01%
116,210
-19,076
-14% -$1.72M
BC icon
808
Brunswick
BC
$5.29B
$11M 0.01%
186,971
+37,362
+25% +$2.38M
DHI icon
809
D.R. Horton
DHI
$41.9B
$10.9M 0.01%
144,324
+11,650
+9% +$795K
CSQ icon
810
Calamos Strategic Total Return Fund
CSQ
$3.37B
$10.8M 0.01%
803,997
-11,367
-1% -$153K
HUBB icon
811
Hubbell
HUBB
$26.8B
$10.8M 0.01%
78,964
-2,950
-4% -$406K
CFO icon
812
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$10.8M 0.01%
198,326
+10,971
+6% +$591K
NBIX icon
813
Neurocrine Biosciences
NBIX
$15.3B
$10.7M 0.01%
111,499
+3,178
+3% +$368K
LITE icon
814
Lumentum
LITE
$78B
$10.7M 0.01%
142,593
-36,035
-20% -$2.99M
MAA icon
815
Mid-America Apartment Communities
MAA
$15.6B
$10.7M 0.01%
92,303
+65,155
+240% +$7.51M
SNAP icon
816
Snap
SNAP
$8.96B
$10.7M 0.01%
409,437
+237,667
+138% +$5.53M
MKSI icon
817
MKS Inc
MKSI
$20.7B
$10.7M 0.01%
97,748
-31,906
-25% -$3.74M
SABR icon
818
Sabre
SABR
$892M
$10.7M 0.01%
1,639,582
-793,310
-33% -$5.88M
MNDT
819
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.7M 0.01%
863,407
-63,206
-7% -$865K
LII icon
820
Lennox International
LII
$14.5B
$10.6M 0.01%
38,862
+5,072
+15% +$1.35M
EPAC icon
821
Enerpac Tool Group
EPAC
$1.89B
$10.6M 0.01%
561,572
-14,477
-3% -$289K
KL
822
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$10.5M 0.01%
215,560
+6,220
+3% +$312K
DLB icon
823
Dolby
DLB
$5.84B
$10.5M 0.01%
158,435
-5,876
-4% -$398K
MHK icon
824
Mohawk Industries
MHK
$9.42B
$10.5M 0.01%
107,292
-11,336
-10% -$1.02M
MPWR icon
825
Monolithic Power Systems
MPWR
$67B
$10.5M 0.01%
37,437
+5,574
+17% +$1.45M
31 32
33
34 35

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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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.