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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
CRS icon
1176
Carpenter Technology
CRS
$26.6B
$5.26M 0.01%
289,864
+80,815
+39% +$1.75M
MOS icon
1177
The Mosaic Company
MOS
$6.92B
$5.26M 0.01%
287,785
+39,180
+16% +$638K
CACI icon
1178
CACI
CACI
$14.8B
$5.24M 0.01%
24,568
-3,347
-12% -$723K
TRNO icon
1179
Terreno Realty
TRNO
$7.5B
$5.23M 0.01%
95,463
-7,300
-7% -$415K
MRNA icon
1180
Moderna
MRNA
$25.4B
$5.22M 0.01%
73,726
-40,660
-36% -$2.83M
VIS icon
1181
Vanguard Industrials ETF
VIS
$8.5B
$5.21M 0.01%
36,016
-5,022
-12% -$708K
ENOV icon
1182
Enovis
ENOV
$1.48B
$5.2M 0.01%
96,293
-17,425
-15% -$957K
VRP icon
1183
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.19M 0.01%
210,975
+12,327
+6% +$302K
BSCP
1184
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.19M 0.01%
232,283
-16,118
-6% -$361K
DXC icon
1185
DXC Technology
DXC
$1.79B
$5.18M 0.01%
290,432
+5,678
+2% +$104K
EWH icon
1186
iShares MSCI Hong Kong ETF
EWH
$1.21B
$5.18M 0.01%
236,207
-32,542
-12% -$718K
CXT icon
1187
Crane NXT
CXT
$2.96B
$5.16M 0.01%
296,186
-13,465
-4% -$266K
BWXT icon
1188
BWX Technologies
BWXT
$15.6B
$5.15M 0.01%
91,438
+908
+1% +$50.9K
DSGX icon
1189
Descartes Systems
DSGX
$6.62B
$5.14M 0.01%
90,252
+43,479
+93% +$2.41M
DELL icon
1190
Dell
DELL
$320B
$5.13M 0.01%
149,587
-34,786
-19% -$1.09M
PKW icon
1191
Invesco BuyBack Achievers ETF
PKW
$1.8B
$5.12M 0.01%
85,025
-7,966
-9% -$481K
SRLN icon
1192
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$5.11M 0.01%
114,260
+76,321
+201% +$3.38M
QVCGA
1193
DELISTED
QVC Group Inc Series A
QVCGA
$5.11M 0.01%
14,230
-781
-5% -$369K
DES icon
1194
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$5.11M 0.01%
242,271
-18,894
-7% -$411K
NGVT icon
1195
Ingevity
NGVT
$2.59B
$5.1M 0.01%
103,226
-2,814
-3% -$159K
IDEV icon
1196
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$5.09M 0.01%
94,397
-4,380
-4% -$236K
AIMC
1197
DELISTED
Altra Industrial Motion Corp
AIMC
$5.09M 0.01%
137,754
-20,403
-13% -$750K
VTWO icon
1198
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5.08M 0.01%
83,980
-5,308
-6% -$322K
NEOG icon
1199
Neogen
NEOG
$2.59B
$5.07M 0.01%
129,690
+51,632
+66% +$1.98M
FCPT icon
1200
Four Corners Property Trust
FCPT
$2.76B
$5.07M 0.01%
198,210
-5,998
-3% -$148K
46 47
48
49 50

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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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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.