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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
ITB icon
826
iShares US Home Construction ETF
ITB
$2.37B
$10.4M 0.01%
184,196
+89,370
+94% +$4.67M
DOC icon
827
Healthpeak Properties
DOC
$14.3B
$10.4M 0.01%
383,498
+7,914
+2% +$217K
SSUS icon
828
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$10.4M 0.01%
396,018
+41,936
+12% +$1.08M
IWV icon
829
iShares Russell 3000 ETF
IWV
$20.6B
$10.4M 0.01%
52,978
-4,412
-8% -$854K
GEF.B icon
830
Greif Class B
GEF.B
$4.22B
$10.4M 0.01%
262,501
-4,743
-2% -$197K
CTSH icon
831
Cognizant
CTSH
$26.7B
$10.4M 0.01%
149,280
+34,693
+30% +$2.26M
EXC icon
832
Exelon
EXC
$47B
$10.3M 0.01%
405,307
-15,436
-4% -$409K
WHR icon
833
Whirlpool
WHR
$2.79B
$10.3M 0.01%
55,939
+10,611
+23% +$1.76M
IJT icon
834
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$10.3M 0.01%
116,366
-11,660
-9% -$1.04M
PHYS icon
835
Sprott Physical Gold
PHYS
$15.7B
$10.3M 0.01%
681,109
+117,572
+21% +$1.79M
SNX icon
836
TD Synnex
SNX
$20.4B
$10.2M 0.01%
146,096
+29,920
+26% +$1.88M
SEDG icon
837
SolarEdge
SEDG
$1.98B
$10.2M 0.01%
42,900
+15,293
+55% +$2.94M
GL icon
838
Globe Life
GL
$14B
$10.2M 0.01%
127,702
+1,527
+1% +$122K
WKC icon
839
World Kinect Corp
WKC
$1.9B
$10.2M 0.01%
480,110
+391,368
+441% +$9.58M
TYL icon
840
Tyler Technologies
TYL
$13.5B
$10.1M 0.01%
29,113
+9,273
+47% +$3.21M
ARMK icon
841
Aramark
ARMK
$16.1B
$10.1M 0.01%
530,447
-17,248
-3% -$307K
COR
842
DELISTED
Coresite Realty Corporation
COR
$10.1M 0.01%
84,764
+3,766
+5% +$459K
QQQE icon
843
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$10.1M 0.01%
155,957
-131,310
-46% -$8.29M
TOTL icon
844
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$10M 0.01%
203,128
-211,976
-51% -$10.5M
OVL icon
845
Overlay Shares Large Cap Equity ETF
OVL
$383M
$10M 0.01%
346,167
+204,340
+144% +$5.81M
IBDL
846
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10M 0.01%
396,915
-44,544
-10% -$1.12M
COUP
847
DELISTED
Coupa Software Incorporated
COUP
$9.95M 0.01%
36,296
-7,702
-18% -$2.25M
Y
848
DELISTED
Alleghany Corp
Y
$9.94M 0.01%
19,108
-558
-3% -$293K
VAR
849
DELISTED
Varian Medical Systems, Inc.
VAR
$9.91M 0.01%
57,599
-43,727
-43% -$6.87M
FVC icon
850
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$9.86M 0.01%
376,431
-69,411
-16% -$1.81M
32 33
34
35 36

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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
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AA
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SA
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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.