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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
TGTX icon
1126
TG Therapeutics
TGTX
$7.34B
$5.78M 0.01%
216,095
-23,387
-10% -$538K
LBRDA icon
1127
Liberty Broadband Class A
LBRDA
$5.29B
$5.78M 0.01%
40,733
+652
+2% +$88.3K
IDV icon
1128
iShares International Select Dividend ETF
IDV
$8.53B
$5.76M 0.01%
231,226
-18,275
-7% -$474K
LEA icon
1129
Lear
LEA
$8.16B
$5.75M 0.01%
52,772
-51
-0.1% -$5.81K
FOXA icon
1130
Fox Class A
FOXA
$27.5B
$5.74M 0.01%
206,220
+52,761
+34% +$1.4M
BNY
1131
Bank of New York Mellon
BNY
$110B
$5.74M 0.01%
167,071
-5,838
-3% -$213K
POR icon
1132
Portland General Electric
POR
$5.92B
$5.71M 0.01%
160,821
+7,801
+5% +$312K
GTM
1133
ZoomInfo Technologies
GTM
$1.25B
$5.7M 0.01%
132,648
+123,210
+1,305% +$4.83M
CHGG icon
1134
Chegg
CHGG
$89.3M
$5.7M 0.01%
79,789
+17,826
+29% +$1.31M
APPN icon
1135
Appian
APPN
$2.65B
$5.7M 0.01%
88,006
+8,090
+10% +$438K
XT icon
1136
iShares Future Exponential Technologies ETF
XT
$4.01B
$5.7M 0.01%
117,275
+426
+0.4% +$20.4K
RFDI icon
1137
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$5.7M 0.01%
100,644
-18,792
-16% -$1.06M
PTBD icon
1138
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$5.68M 0.01%
217,993
+43,912
+25% +$1.15M
TLH icon
1139
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.67M 0.01%
34,061
+726
+2% +$122K
AIRR icon
1140
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.66M 0.01%
+220,152
New +$5.64M
EXAS
1141
DELISTED
Exact Sciences
EXAS
$5.66M 0.01%
55,489
+347
+0.6% +$30K
WCLD
1142
WisdomTree Cloud Computing Fund
WCLD
$319M
$5.64M 0.01%
132,025
+15,134
+13% +$624K
HYLB icon
1143
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$5.61M 0.01%
145,689
+62,404
+75% +$2.41M
IXN icon
1144
iShares Global Tech ETF
IXN
$9.47B
$5.6M 0.01%
127,332
-4,386
-3% -$187K
DBEF icon
1145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$5.58M 0.01%
182,264
-27,085
-13% -$833K
IBKR icon
1146
Interactive Brokers
IBKR
$41.4B
$5.57M 0.01%
461,220
+43,032
+10% +$537K
DVA icon
1147
DaVita
DVA
$11.4B
$5.56M 0.01%
64,925
+318
+0.5% +$27.2K
ODFL icon
1148
Old Dominion Freight Line
ODFL
$44.7B
$5.53M 0.01%
61,140
-88,334
-59% -$8.29M
SYNH
1149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.53M 0.01%
103,987
+4,543
+5% +$271K
SDOG icon
1150
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$5.53M 0.01%
146,126
+28,181
+24% +$1.07M
44 45
46
47 48

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.