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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
PTH icon
1301
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$4.22M 0.01%
93,189
+8,427
+10% +$372K
VIOO icon
1302
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$4.22M 0.01%
65,380
+7,804
+14% +$513K
NVG icon
1303
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$4.22M 0.01%
269,297
+24,366
+10% +$382K
CDC icon
1304
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$4.21M 0.01%
88,836
-12,959
-13% -$619K
PSK icon
1305
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$4.2M 0.01%
96,707
+4,388
+5% +$189K
SONO icon
1306
Sonos
SONO
$1.96B
$4.19M 0.01%
275,813
-9,429
-3% -$139K
MDU icon
1307
MDU Resources
MDU
$4.27B
$4.18M 0.01%
488,827
-114,505
-19% -$983K
FCVT icon
1308
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$4.18M 0.01%
103,686
+16,835
+19% +$658K
GBAB
1309
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$4.18M 0.01%
177,344
+46,948
+36% +$1.12M
ITT icon
1310
ITT
ITT
$19.4B
$4.17M 0.01%
70,572
+2,167
+3% +$131K
MUSA icon
1311
Murphy USA
MUSA
$10.4B
$4.17M 0.01%
32,471
+963
+3% +$127K
OSK icon
1312
Oshkosh
OSK
$9.41B
$4.16M 0.01%
56,565
+1,829
+3% +$141K
RDS.B
1313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.15M 0.01%
171,315
-62,961
-27% -$1.8M
MWA icon
1314
Mueller Water Products
MWA
$3.98B
$4.14M 0.01%
398,161
+69,806
+21% +$728K
KYN icon
1315
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$4.13M 0.01%
1,036,165
-147,930
-12% -$705K
THS
1316
DELISTED
Treehouse Foods
THS
$4.13M 0.01%
101,970
-34,776
-25% -$1.48M
SCHA icon
1317
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$4.12M 0.01%
241,060
+124,288
+106% +$2.14M
PPLI
1318
People Inc
PPLI
$3.01B
$4.11M 0.01%
62,914
-7,767
-11% -$533K
NUO
1319
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.11M 0.01%
273,678
-6,279
-2% -$95.7K
ESPO icon
1320
VanEck Video Gaming and eSports ETF
ESPO
$253M
$4.11M 0.01%
66,731
+22,961
+52% +$1.34M
VPV icon
1321
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$4.1M 0.01%
334,640
+5,159
+2% +$64.7K
RDIV icon
1322
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$4.09M 0.01%
152,349
-15,217
-9% -$429K
ROAD icon
1323
Construction Partners
ROAD
$6.73B
$4.07M 0.01%
223,563
+64,767
+41% +$1.16M
J icon
1324
Jacobs Solutions
J
$16.8B
$4.06M 0.01%
52,967
+1,571
+3% +$115K
AUY
1325
DELISTED
Yamana Gold, Inc.
AUY
$4.06M 0.01%
715,469
+49,761
+7% +$298K
51 52
53
54 55

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RJFSA
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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.