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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
DE icon
126
Deere & Co
DE
$164B
$116M 0.15%
523,321
+21,443
+4% +$4.14M
FDX icon
127
FedEx
FDX
$76.9B
$115M 0.14%
458,187
-52,420
-10% -$10.5M
TJX icon
128
TJX Companies
TJX
$175B
$115M 0.14%
2,058,153
+233,538
+13% +$12.6M
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$114M 0.14%
1,550,824
+44,202
+3% +$3.13M
FIS icon
130
Fidelity National Information Services
FIS
$21.9B
$113M 0.14%
770,468
+38,600
+5% +$5.58M
EL icon
131
Estee Lauder
EL
$31.5B
$113M 0.14%
519,541
-2,395
-0.5% -$493K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$113M 0.14%
1,043,218
-86,799
-8% -$9.37M
D icon
133
Dominion Energy
D
$59.1B
$112M 0.14%
1,413,971
-854,076
-38% -$67.1M
LHX icon
134
L3Harris
LHX
$54B
$112M 0.14%
656,972
-137,061
-17% -$24M
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$111M 0.14%
1,872,482
+17,444
+0.9% +$1.03M
SO icon
136
Southern Company
SO
$105B
$110M 0.14%
2,028,223
-47,474
-2% -$2.54M
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$109M 0.14%
1,319,135
+116,664
+10% +$9.67M
WM icon
138
Waste Management
WM
$90.6B
$109M 0.14%
965,298
-13,573
-1% -$1.5M
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.6B
$109M 0.14%
1,315,173
+159,443
+14% +$13.2M
ALL icon
140
Allstate
ALL
$68.2B
$107M 0.13%
1,140,050
-164
-0% -$15.3K
LLY icon
141
Eli Lilly
LLY
$1.1T
$105M 0.13%
710,370
-41,652
-6% -$6.45M
EQIX icon
142
Equinix
EQIX
$103B
$105M 0.13%
137,447
+6,692
+5% +$5.06M
NXPI icon
143
NXP Semiconductors
NXPI
$58.9B
$104M 0.13%
832,139
+131,579
+19% +$16.1M
TT icon
144
Trane Technologies
TT
$105B
$102M 0.13%
840,936
+67,044
+9% +$7.53M
NVS icon
145
Novartis
NVS
$298B
$101M 0.13%
1,160,088
-121,681
-9% -$10.5M
MDLZ icon
146
Mondelez International
MDLZ
$78.5B
$100M 0.13%
1,745,173
+38,281
+2% +$2.13M
BA icon
147
Boeing
BA
$184B
$99.2M 0.12%
600,396
-98,323
-14% -$16.8M
FTSM icon
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$98.8M 0.12%
1,645,310
+284,942
+21% +$17.1M
LIN icon
149
Linde
LIN
$227B
$98.4M 0.12%
415,976
-36,066
-8% -$8.75M
GSK icon
150
GSK
GSK
$104B
$98.3M 0.12%
2,088,990
-226,944
-10% -$11.4M
4 5
6
7 8

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.