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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
MPLX icon
1276
MPLX
MPLX
$59.6B
$4.44M 0.01%
282,262
+13,513
+5% +$244K
SON icon
1277
Sonoco
SON
$5.77B
$4.44M 0.01%
86,930
-8,356
-9% -$442K
JPI
1278
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.43M 0.01%
201,445
+3,568
+2% +$79.9K
DWSH icon
1279
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.06M
$4.43M 0.01%
232,511
+14,506
+7% +$268K
RSPH icon
1280
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$4.39M 0.01%
186,430
+4,650
+3% +$109K
ARKF icon
1281
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$4.39M 0.01%
110,684
+68,616
+163% +$2.55M
IGPT icon
1282
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$4.39M 0.01%
106,374
+10,947
+11% +$441K
NIO icon
1283
NIO
NIO
$11.3B
$4.39M 0.01%
206,726
+65,486
+46% +$1.01M
CVA
1284
DELISTED
Covanta Holding Corporation
CVA
$4.37M 0.01%
563,721
-177,615
-24% -$1.63M
NTES icon
1285
NetEase
NTES
$78.5B
$4.37M 0.01%
48,025
+660
+1% +$62K
BKLN icon
1286
Invesco Senior Loan ETF
BKLN
$6.76B
$4.36M 0.01%
200,470
+1,856
+0.9% +$40.3K
FFIV icon
1287
F5
FFIV
$23.6B
$4.35M 0.01%
35,450
+3,301
+10% +$444K
TPR icon
1288
Tapestry
TPR
$25.9B
$4.35M 0.01%
278,180
+85,458
+44% +$1.26M
PWR icon
1289
Quanta Services
PWR
$101B
$4.34M 0.01%
82,045
+3,680
+5% +$171K
HEI icon
1290
HEICO Corp
HEI
$51.9B
$4.33M 0.01%
41,348
-3,107
-7% -$321K
DORM icon
1291
Dorman Products
DORM
$3.95B
$4.33M 0.01%
47,852
-791
-2% -$63.2K
VGK icon
1292
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.32M 0.01%
82,441
+100
+0.1% +$5.34K
MSM icon
1293
MSC Industrial Direct
MSM
$6.77B
$4.32M 0.01%
68,216
+4,060
+6% +$269K
TRGP icon
1294
Targa Resources
TRGP
$57.2B
$4.29M 0.01%
305,938
-73,455
-19% -$1.29M
BCX icon
1295
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$4.29M 0.01%
721,063
+466,897
+184% +$2.96M
YELP icon
1296
Yelp
YELP
$1.32B
$4.29M 0.01%
213,334
-10,326
-5% -$235K
MEDP icon
1297
Medpace
MEDP
$16.2B
$4.25M 0.01%
38,033
-1,678
-4% -$194K
SMFG icon
1298
Sumitomo Mitsui Financial
SMFG
$167B
$4.24M 0.01%
759,149
+463
+0.1% +$2.65K
FSKR
1299
DELISTED
FS KKR Capital Corp. II
FSKR
$4.24M 0.01%
288,342
+215,768
+297% +$3.09M
INVX
1300
Innovex International
INVX
$2.15B
$4.24M 0.01%
171,059
+10,469
+7% +$333K
50 51
52
53 54

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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.