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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
BGY icon
976
BlackRock Enhanced International Dividend Trust
BGY
$536M
$7.74M 0.01%
1,468,083
-109,988
-7% -$593K
FGD icon
977
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$7.74M 0.01%
433,809
-13,057
-3% -$242K
IWY icon
978
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$7.71M 0.01%
63,485
-2,334
-4% -$275K
FSV icon
979
FirstService
FSV
$6.18B
$7.69M 0.01%
58,321
+14,702
+34% +$1.74M
MTZ icon
980
MasTec
MTZ
$23B
$7.68M 0.01%
182,104
-53,071
-23% -$2.28M
DINT icon
981
Davis Select International ETF
DINT
$291M
$7.68M 0.01%
383,336
+47,046
+14% +$932K
HUBS icon
982
HubSpot
HUBS
$12B
$7.65M 0.01%
26,164
+1,128
+5% +$296K
CF icon
983
CF Industries
CF
$17.7B
$7.64M 0.01%
248,783
+18,689
+8% +$596K
GUNR icon
984
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$7.64M 0.01%
275,071
+255,278
+1,290% +$7.44M
WPC icon
985
W.P. Carey
WPC
$16.3B
$7.6M 0.01%
119,068
-14,390
-11% -$970K
VWOB icon
986
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$7.57M 0.01%
95,990
+24,641
+35% +$1.97M
IMOM icon
987
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
$7.57M 0.01%
263,401
-5,975
-2% -$166K
QDEL icon
988
QuidelOrtho
QDEL
$1.03B
$7.56M 0.01%
34,473
+13,029
+61% +$2.91M
ICLN icon
989
iShares Global Clean Energy ETF
ICLN
$2.11B
$7.54M 0.01%
407,529
+136,984
+51% +$2.14M
HPQ icon
990
HP
HPQ
$28.6B
$7.53M 0.01%
396,342
-109,542
-22% -$2M
CERS icon
991
Cerus
CERS
$572M
$7.48M 0.01%
1,194,999
+4,283
+0.4% +$28.4K
MOH icon
992
Molina Healthcare
MOH
$10.7B
$7.48M 0.01%
40,859
+550
+1% +$100K
RLI icon
993
RLI Corp
RLI
$5.87B
$7.47M 0.01%
178,344
+10,562
+6% +$463K
JSMD icon
994
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$7.46M 0.01%
144,238
-5,825
-4% -$298K
SMH icon
995
VanEck Semiconductor ETF
SMH
$72.5B
$7.41M 0.01%
85,088
+1,208
+1% +$101K
CARG icon
996
CarGurus
CARG
$3.38B
$7.39M 0.01%
341,839
+11,281
+3% +$289K
IVOV icon
997
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$7.39M 0.01%
141,034
+15,690
+13% +$838K
KTOS icon
998
Kratos Defense & Security Solutions
KTOS
$11.8B
$7.36M 0.01%
381,481
+277,428
+267% +$5.13M
FWONA icon
999
Liberty Media Series A
FWONA
$23.7B
$7.35M 0.01%
229,164
+3,490
+2% +$113K
HXL icon
1000
Hexcel
HXL
$7.74B
$7.35M 0.01%
219,028
+28,074
+15% +$1.13M
38 39
40
41 42

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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.