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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
XTN icon
876
State Street SPDR S&P Transportation ETF
XTN
$398M
$9.46M 0.01%
162,602
+2,520
+2% +$145K
AVTR icon
877
Avantor
AVTR
$9.37B
$9.45M 0.01%
420,061
+92,718
+28% +$1.93M
DON icon
878
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$9.45M 0.01%
326,658
-48,764
-13% -$1.44M
AMH icon
879
American Homes 4 Rent
AMH
$12.3B
$9.44M 0.01%
331,486
+2,921
+0.9% +$82.5K
INGR icon
880
Ingredion
INGR
$6.63B
$9.44M 0.01%
124,683
+17,011
+16% +$1.38M
OZK icon
881
Bank OZK
OZK
$5.7B
$9.42M 0.01%
441,960
-2,996
-0.7% -$69.8K
JNK icon
882
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$9.41M 0.01%
90,242
+30,393
+51% +$3.18M
HIG icon
883
Hartford Financial Services
HIG
$37.8B
$9.37M 0.01%
254,121
+63,008
+33% +$2.51M
IR icon
884
Ingersoll Rand
IR
$32.7B
$9.32M 0.01%
261,688
+30,788
+13% +$1.03M
DPZ icon
885
Domino's
DPZ
$11.6B
$9.29M 0.01%
21,850
-1,623
-7% -$646K
LFUS icon
886
Littelfuse
LFUS
$11.4B
$9.29M 0.01%
52,399
-7,055
-12% -$1.25M
SCZ icon
887
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.28M 0.01%
157,374
-10,242
-6% -$587K
EOI
888
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$9.27M 0.01%
633,447
+14,902
+2% +$224K
IRDM icon
889
Iridium Communications
IRDM
$5.27B
$9.27M 0.01%
362,508
-49,958
-12% -$1.37M
IFV icon
890
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$9.25M 0.01%
492,256
-3,859
-0.8% -$72K
IHDG icon
891
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$9.24M 0.01%
252,777
+84,650
+50% +$3.05M
SAFM
892
DELISTED
Sanderson Farms Inc
SAFM
$9.23M 0.01%
78,227
+24,057
+44% +$2.81M
DOX icon
893
Amdocs
DOX
$6.23B
$9.22M 0.01%
160,549
-32,736
-17% -$1.96M
EMLP icon
894
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$9.21M 0.01%
483,996
-52,610
-10% -$1.06M
PFM icon
895
Invesco Dividend Achievers ETF
PFM
$814M
$9.2M 0.01%
303,916
+70,326
+30% +$2.1M
MXIM
896
DELISTED
Maxim Integrated Products
MXIM
$9.18M 0.01%
135,832
-319,843
-70% -$21.6M
ICUI icon
897
ICU Medical
ICUI
$4.58B
$9.15M 0.01%
50,063
-29,085
-37% -$5.48M
IDHQ icon
898
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$9.14M 0.01%
347,970
+2,398
+0.7% +$62.1K
CCL icon
899
Carnival Corporation Ltd
CCL
$38.9B
$9.14M 0.01%
601,838
-114,100
-16% -$1.76M
CET
900
Central Securities Corp
CET
$1.63B
$9.12M 0.01%
314,677
-6,573
-2% -$192K
34 35
36
37 38

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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.