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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
OMCL icon
1076
Omnicell
OMCL
$1.72B
$6.39M 0.01%
85,555
+21,376
+33% +$1.48M
RMD icon
1077
ResMed
RMD
$32.9B
$6.37M 0.01%
37,141
+1,210
+3% +$223K
RGEN icon
1078
Repligen
RGEN
$9.45B
$6.36M 0.01%
43,125
+16,712
+63% +$2.39M
IPHI
1079
DELISTED
INPHI CORPORATION
IPHI
$6.36M 0.01%
56,673
+45,310
+399% +$5.29M
UHS icon
1080
Universal Health Services
UHS
$10.1B
$6.35M 0.01%
59,351
+4,739
+9% +$507K
LMRKN
1081
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$6.34M 0.01%
266,108
+2,300
+0.9% +$56.6K
PLUS icon
1082
ePlus
PLUS
$2.31B
$6.33M 0.01%
+172,998
New +$6.42M
LYV icon
1083
Live Nation Entertainment
LYV
$43.3B
$6.33M 0.01%
117,409
+10,066
+9% +$519K
FTA icon
1084
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$6.32M 0.01%
135,435
-4,488
-3% -$211K
GNTX icon
1085
Gentex
GNTX
$4.99B
$6.3M 0.01%
244,740
-27,108
-10% -$720K
RBA icon
1086
RB Global
RBA
$16B
$6.27M 0.01%
105,783
+860
+0.8% +$45.4K
NLY icon
1087
Annaly Capital Management
NLY
$17.6B
$6.26M 0.01%
219,716
+193
+0.1% +$5.59K
LNG icon
1088
Cheniere Energy
LNG
$55B
$6.25M 0.01%
134,977
-16,190
-11% -$821K
SPIB icon
1089
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.23M 0.01%
169,518
-9,610
-5% -$354K
SGOL icon
1090
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$6.22M 0.01%
342,812
-49,243
-13% -$906K
STT icon
1091
State Street
STT
$52.2B
$6.22M 0.01%
104,836
-2,929
-3% -$190K
CP icon
1092
Canadian Pacific Kansas City
CP
$82.6B
$6.21M 0.01%
102,185
+14,620
+17% +$834K
IEX icon
1093
IDEX
IEX
$17.6B
$6.2M 0.01%
33,993
-4,424
-12% -$766K
ROBO icon
1094
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$6.2M 0.01%
128,695
+12,904
+11% +$604K
UPGD icon
1095
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$6.19M 0.01%
155,422
-16,963
-10% -$680K
SHYG icon
1096
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.17M 0.01%
140,440
+49,312
+54% +$2.17M
GDL
1097
GDL Fund
GDL
$91.9M
$6.17M 0.01%
735,927
-70,725
-9% -$593K
FCN icon
1098
FTI Consulting
FCN
$4.24B
$6.16M 0.01%
58,148
-9,689
-14% -$1.1M
HDS
1099
DELISTED
HD Supply Holdings, Inc.
HDS
$6.15M 0.01%
149,182
-8,610
-5% -$329K
AVYA
1100
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.15M 0.01%
404,563
+42,208
+12% +$596K
42 43
44
45 46

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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.