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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
FAF icon
1401
First American
FAF
$7.38B
$3.5M ﹤0.01%
68,703
-209
-0.3% -$10.8K
SUN icon
1402
Sunoco
SUN
$14.2B
$3.49M ﹤0.01%
143,235
-8,516
-6% -$214K
REG icon
1403
Regency Centers
REG
$13.9B
$3.49M ﹤0.01%
91,792
+825
+0.9% +$33.9K
QQXT icon
1404
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$3.48M ﹤0.01%
50,860
-3,099
-6% -$207K
CHX
1405
DELISTED
ChampionX
CHX
$3.45M ﹤0.01%
431,498
+76,737
+22% +$739K
BCPC
1406
Balchem Corp
BCPC
$5.65B
$3.45M ﹤0.01%
35,314
+10,799
+44% +$1.06M
ESGE icon
1407
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$3.44M ﹤0.01%
96,748
+66,785
+223% +$2.37M
DEM icon
1408
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.44M ﹤0.01%
97,650
-10,924
-10% -$409K
VMO icon
1409
Invesco Municipal Opportunity Trust
VMO
$662M
$3.44M ﹤0.01%
281,272
-33,400
-11% -$412K
LNC icon
1410
Lincoln National
LNC
$8.44B
$3.42M ﹤0.01%
109,124
+26,953
+33% +$962K
IHE icon
1411
iShares US Pharmaceuticals ETF
IHE
$1.65B
$3.42M ﹤0.01%
62,661
-17,430
-22% -$940K
RHI icon
1412
Robert Half
RHI
$4.25B
$3.41M ﹤0.01%
64,482
-23,322
-27% -$1.24M
CFG icon
1413
Citizens Financial Group
CFG
$31.1B
$3.41M ﹤0.01%
134,816
+29,285
+28% +$743K
EFV icon
1414
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.4M ﹤0.01%
84,156
-48,070
-36% -$1.99M
YETI icon
1415
Yeti Holdings
YETI
$3.85B
$3.37M ﹤0.01%
74,450
+2,098
+3% +$99.5K
COWZ icon
1416
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.37M ﹤0.01%
119,637
+3,545
+3% +$99.7K
AMED
1417
DELISTED
Amedisys
AMED
$3.35M ﹤0.01%
14,181
-526
-4% -$120K
FINX icon
1418
Global X FinTech ETF
FINX
$173M
$3.35M ﹤0.01%
88,209
-2,887
-3% -$105K
ZNGA
1419
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.34M ﹤0.01%
366,486
+138,389
+61% +$1.29M
FHN icon
1420
First Horizon
FHN
$12.3B
$3.33M ﹤0.01%
353,682
+126,325
+56% +$1.19M
RS icon
1421
Reliance Steel & Aluminium
RS
$21.8B
$3.33M ﹤0.01%
32,683
-5,066
-13% -$516K
HRC
1422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.33M ﹤0.01%
39,926
+23,552
+144% +$2.31M
MHF
1423
Western Asset Municipal High Income Fund
MHF
$153M
$3.33M ﹤0.01%
447,004
-34,942
-7% -$258K
MDIV icon
1424
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$3.33M ﹤0.01%
247,418
-4,459
-2% -$62K
SCHG icon
1425
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.33M ﹤0.01%
231,128
+6,176
+3% +$86.1K
55 56
57
58 59

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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.