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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
AAPL icon
951
CALL
Apple
AAPL
$4.46T
$8.2M 0.01%
327,800
-251,000
-43% -$27.4M
ECHO
952
EchoStar
ECHO
$26.6B
$8.16M 0.01%
327,692
-2,254
-0.7% -$62.8K
WYNN icon
953
Wynn Resorts
WYNN
$10.5B
$8.15M 0.01%
113,562
+2,783
+3% +$221K
BHP icon
954
BHP
BHP
$222B
$8.15M 0.01%
176,634
-7,611
-4% -$366K
SPHR icon
955
Sphere Entertainment
SPHR
$6.33B
$8.13M 0.01%
118,778
-17,891
-13% -$1.29M
CAG icon
956
Conagra Brands
CAG
$7.39B
$8.1M 0.01%
226,906
-5,850
-3% -$214K
HELE icon
957
Helen of Troy
HELE
$699M
$8.1M 0.01%
41,857
+1,266
+3% +$251K
SA
958
Seabridge Gold
SA
$3.46B
$8.1M 0.01%
430,715
-11,196
-3% -$210K
RKT icon
959
Rocket Companies
RKT
$42.6B
$8.09M 0.01%
+405,835
New +$9.46M
CALM icon
960
Cal-Maine
CALM
$3.87B
$8.05M 0.01%
209,859
+113,189
+117% +$4.79M
BTZ icon
961
BlackRock Credit Allocation Income Trust
BTZ
$963M
$8.03M 0.01%
564,700
-22,040
-4% -$307K
VIGI icon
962
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$8.03M 0.01%
111,461
-15,789
-12% -$1.13M
TFI icon
963
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$8.01M 0.01%
154,188
-29,135
-16% -$1.52M
EXPE icon
964
Expedia Group
EXPE
$39.4B
$7.98M 0.01%
86,988
+8,930
+11% +$803K
EXG icon
965
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$7.97M 0.01%
1,082,333
+30,183
+3% +$229K
FDUS icon
966
Fidus Investment
FDUS
$751M
$7.9M 0.01%
801,747
-102,761
-11% -$989K
ALE
967
DELISTED
Allete
ALE
$7.89M 0.01%
152,464
-221
-0.1% -$12.3K
NVT icon
968
nVent Electric
NVT
$27.5B
$7.88M 0.01%
445,199
-199,398
-31% -$3.73M
MTD icon
969
Mettler-Toledo International
MTD
$28.7B
$7.86M 0.01%
8,142
+505
+7% +$469K
CZR icon
970
Caesars Entertainment
CZR
$6.04B
$7.82M 0.01%
139,485
+70,762
+103% +$3.11M
NUV icon
971
Nuveen Municipal Value Fund
NUV
$1.9B
$7.79M 0.01%
731,113
+59,474
+9% +$629K
FFA
972
First Trust Enhanced Equity Income Fund
FFA
$473M
$7.79M 0.01%
514,299
-55,132
-10% -$835K
DIVO icon
973
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$7.76M 0.01%
+254,579
New +$7.61M
STNE icon
974
StoneCo
STNE
$2.49B
$7.76M 0.01%
146,649
+22,011
+18% +$1.05M
MGC icon
975
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.75M 0.01%
64,668
+1,959
+3% +$231K
37 38
39
40 41

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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.