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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
GDDY icon
1251
GoDaddy
GDDY
$12.7B
$4.69M 0.01%
61,699
+28,211
+84% +$2.13M
AGO icon
1252
Assured Guaranty
AGO
$3.35B
$4.68M 0.01%
217,686
-9,163
-4% -$202K
NWL icon
1253
Newell Brands
NWL
$2.63B
$4.64M 0.01%
270,691
-29,862
-10% -$498K
HYD icon
1254
VanEck High Yield Muni ETF
HYD
$4.42B
$4.62M 0.01%
77,301
-16,303
-17% -$976K
TXRH icon
1255
Texas Roadhouse
TXRH
$13.6B
$4.62M 0.01%
75,989
-97,894
-56% -$5.73M
ALNY icon
1256
Alnylam Pharmaceuticals
ALNY
$30.4B
$4.61M 0.01%
31,643
+1,018
+3% +$145K
DSI icon
1257
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$4.6M 0.01%
71,928
-1,326
-2% -$83.7K
ILCG icon
1258
iShares Morningstar Growth ETF
ILCG
$3.3B
$4.6M 0.01%
86,010
-128,980
-60% -$6.65M
AVB icon
1259
AvalonBay Communities
AVB
$26.3B
$4.59M 0.01%
30,727
-44,429
-59% -$6.8M
SSRM icon
1260
SSR Mining
SSRM
$6.49B
$4.59M 0.01%
245,837
-12,873
-5% -$274K
CIEN icon
1261
Ciena
CIEN
$62.7B
$4.58M 0.01%
115,523
-134,542
-54% -$7.08M
EHTH icon
1262
eHealth
EHTH
$38.8M
$4.58M 0.01%
57,997
-8,919
-13% -$723K
WIX icon
1263
WIX.com
WIX
$3.35B
$4.58M 0.01%
17,966
+2,774
+18% +$765K
PTF icon
1264
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$4.58M 0.01%
124,725
+9,993
+9% +$348K
VOOG icon
1265
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$4.56M 0.01%
131,244
-31,488
-19% -$1.07M
AAON icon
1266
Aaon
AAON
$7.23B
$4.55M 0.01%
113,334
+1,266
+1% +$48.5K
VG
1267
DELISTED
Vonage Holdings Corporation
VG
$4.54M 0.01%
443,858
-154,376
-26% -$1.71M
FPEI icon
1268
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$4.53M 0.01%
233,764
-139,825
-37% -$2.7M
OUSA icon
1269
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$4.52M 0.01%
124,774
+3,453
+3% +$123K
EVRI
1270
DELISTED
Everi Holdings
EVRI
$4.52M 0.01%
547,840
+959
+0.2% +$6.66K
TKR icon
1271
Timken Company
TKR
$9.1B
$4.51M 0.01%
+83,212
New +$4.3M
CCXI
1272
DELISTED
ChemoCentryx, Inc.
CCXI
$4.49M 0.01%
81,879
+18,242
+29% +$982K
TEVA icon
1273
Teva Pharmaceuticals
TEVA
$42.6B
$4.48M 0.01%
496,806
-103,447
-17% -$1.09M
ZTO icon
1274
ZTO Express
ZTO
$17.4B
$4.46M 0.01%
149,173
+9,097
+6% +$310K
GDO
1275
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$4.46M 0.01%
269,059
+7,592
+3% +$130K
49 50
51
52 53

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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
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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.