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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
ARKK icon
101
ARK Innovation ETF
ARKK
$6.37B
$144M 0.18%
1,565,838
-238,745
-13% -$20.4M
ZTS icon
102
Zoetis
ZTS
$30.9B
$144M 0.18%
869,116
+10,072
+1% +$1.55M
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.4B
$143M 0.18%
2,480,268
-71,780
-3% -$4.06M
SBUX icon
104
Starbucks
SBUX
$119B
$142M 0.18%
1,654,565
+210,034
+15% +$16.8M
IAU icon
105
iShares Gold Trust
IAU
$65.1B
$141M 0.18%
3,930,548
+149,615
+4% +$5.46M
GILD icon
106
Gilead Sciences
GILD
$165B
$140M 0.17%
2,212,844
+540,455
+32% +$37.5M
PM icon
107
Philip Morris
PM
$290B
$138M 0.17%
1,846,714
-108,110
-6% -$8.34M
RTX icon
108
RTX Corp
RTX
$302B
$138M 0.17%
2,399,061
-238,053
-9% -$14.5M
ORCL icon
109
Oracle
ORCL
$435B
$134M 0.17%
2,242,978
+122,780
+6% +$6.97M
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$133M 0.17%
1,731,618
+522,522
+43% +$39.1M
ADSK icon
111
Autodesk
ADSK
$54.1B
$133M 0.17%
575,527
+30,226
+6% +$7.18M
PNC icon
112
PNC Financial Services
PNC
$100B
$130M 0.16%
1,185,636
-39,680
-3% -$4.27M
KSU
113
DELISTED
Kansas City Southern
KSU
$129M 0.16%
712,236
-11,113
-2% -$1.92M
DUK icon
114
Duke Energy
DUK
$94.5B
$128M 0.16%
1,440,925
-187,528
-12% -$15.5M
VGT icon
115
Vanguard Information Technology ETF
VGT
$147B
$127M 0.16%
3,273,560
-29,144
-0.9% -$1.1M
LOW icon
116
Lowe's Companies
LOW
$123B
$127M 0.16%
767,379
+30,995
+4% +$4.77M
MPC icon
117
Marathon Petroleum
MPC
$90B
$123M 0.15%
4,198,739
-221,588
-5% -$7.79M
NOW icon
118
ServiceNow
NOW
$132B
$123M 0.15%
1,267,735
-9,975
-0.8% -$891K
MMM icon
119
3M
MMM
$93.9B
$123M 0.15%
915,162
-7,785
-0.8% -$1.05M
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$123M 0.15%
1,279,260
+81,938
+7% +$7.88M
XOM icon
121
ExxonMobil
XOM
$662B
$122M 0.15%
3,547,956
-437,249
-11% -$17.9M
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$59B
$121M 0.15%
5,032,939
+172,598
+4% +$4.2M
TFC icon
123
Truist Financial
TFC
$63.4B
$121M 0.15%
3,173,182
-208,901
-6% -$7.87M
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$192B
$120M 0.15%
1,147,390
+58,169
+5% +$6.1M
TSM icon
125
TSMC
TSM
$2.17T
$117M 0.15%
1,440,856
+15,702
+1% +$1.19M
3 4
5
6 7

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ECU
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EAM
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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.