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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
QSR icon
851
Restaurant Brands International
QSR
$26.7B
$9.84M 0.01%
171,442
-17,529
-9% -$978K
IYR icon
852
iShares US Real Estate ETF
IYR
$4.58B
$9.83M 0.01%
123,138
-14,596
-11% -$1.18M
AEG icon
853
Aegon
AEG
$13.9B
$9.83M 0.01%
4,162,105
+206,734
+5% +$550K
FTC icon
854
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$9.81M 0.01%
116,814
+37,185
+47% +$3.05M
PENN icon
855
PENN Entertainment
PENN
$2.53B
$9.8M 0.01%
134,841
-16,942
-11% -$831K
ETY icon
856
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$9.78M 0.01%
897,572
-82,388
-8% -$915K
AVK
857
Advent Convertible and Income Fund
AVK
$577M
$9.74M 0.01%
724,231
-352,033
-33% -$4.76M
TREX icon
858
Trex
TREX
$5.1B
$9.7M 0.01%
135,423
+34,381
+34% +$2.38M
IBDO
859
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.67M 0.01%
368,550
+27,784
+8% +$729K
XLRE icon
860
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$9.66M 0.01%
273,961
+53,227
+24% +$1.9M
REGL icon
861
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$9.66M 0.01%
181,950
+15,704
+9% +$853K
IBDP
862
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.65M 0.01%
364,817
+21,787
+6% +$577K
GSIE icon
863
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$9.64M 0.01%
342,530
-306,629
-47% -$8.62M
GNR icon
864
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$9.61M 0.01%
255,973
-3,417
-1% -$132K
NUE icon
865
Nucor
NUE
$61.8B
$9.59M 0.01%
213,857
-15,135
-7% -$670K
BYND icon
866
Beyond Meat
BYND
$210M
$9.59M 0.01%
57,731
+4,636
+9% +$628K
CVNA icon
867
Carvana
CVNA
$81B
$9.57M 0.01%
214,465
-29,490
-12% -$1.05M
SCD
868
LMP Capital and Income Fund
SCD
$363M
$9.55M 0.01%
936,057
-23,184
-2% -$243K
ETSY icon
869
Etsy
ETSY
$7.4B
$9.54M 0.01%
78,475
+11,561
+17% +$1.35M
ACWX icon
870
iShares MSCI ACWI ex US ETF
ACWX
$12B
$9.54M 0.01%
207,500
-43,597
-17% -$2.01M
SCHD icon
871
Schwab US Dividend Equity ETF
SCHD
$108B
$9.51M 0.01%
515,952
+42,747
+9% +$787K
K
872
DELISTED
Kellanova
K
$9.51M 0.01%
156,715
-26,245
-14% -$1.66M
DLTR icon
873
Dollar Tree
DLTR
$24.9B
$9.49M 0.01%
103,900
+651
+0.6% +$61.3K
SPG icon
874
Simon Property Group
SPG
$71.7B
$9.49M 0.01%
146,659
-804
-0.5% -$52.7K
EGP icon
875
EastGroup Properties
EGP
$11B
$9.47M 0.01%
73,247
-1,601
-2% -$207K
33 34
35
36 37

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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.