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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
PRSP
1476
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.08M ﹤0.01%
158,310
+13,883
+10% +$293K
IVOO icon
1477
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$3.08M ﹤0.01%
49,044
-37,502
-43% -$2.37M
LNN icon
1478
Lindsay Corp
LNN
$1.18B
$3.07M ﹤0.01%
31,741
+5,834
+23% +$576K
HSBC icon
1479
HSBC
HSBC
$358B
$3.06M ﹤0.01%
156,553
-38,208
-20% -$838K
IBDT icon
1480
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.06M ﹤0.01%
105,170
-22,203
-17% -$650K
SQM icon
1481
Sociedad Química y Minera de Chile
SQM
$20.4B
$3.05M ﹤0.01%
93,966
+18,544
+25% +$578K
EVA
1482
DELISTED
Enviva Inc.
EVA
$3.04M ﹤0.01%
75,482
+6,134
+9% +$241K
NGA.U
1483
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$3.04M ﹤0.01%
+304,131
New +$3.03M
ERC
1484
Allspring Multi-Sector Income Fund
ERC
$261M
$3.03M ﹤0.01%
282,122
-26,157
-8% -$294K
CLF icon
1485
Cleveland-Cliffs
CLF
$6.99B
$3.03M ﹤0.01%
472,343
-52,326
-10% -$315K
FANG icon
1486
Diamondback Energy
FANG
$55.9B
$3.03M ﹤0.01%
100,561
-32,792
-25% -$1.25M
STPZ icon
1487
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$3.03M ﹤0.01%
56,187
+527
+0.9% +$28.3K
SBNY
1488
DELISTED
Signature Bank
SBNY
$3.03M ﹤0.01%
36,490
+9,255
+34% +$922K
UNIT
1489
Uniti Group
UNIT
$2.31B
$3.02M ﹤0.01%
287,104
+125,164
+77% +$1.21M
DECK icon
1490
Deckers Outdoor
DECK
$12.7B
$3.02M ﹤0.01%
82,482
-4,386
-5% -$152K
RSPN icon
1491
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.02M ﹤0.01%
112,205
-24,435
-18% -$641K
PNFP icon
1492
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.02M ﹤0.01%
84,770
-8,900
-10% -$354K
BBBY
1493
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.02M ﹤0.01%
201,398
-5,305
-3% -$61.3K
RDFN
1494
DELISTED
Redfin
RDFN
$3.01M ﹤0.01%
60,265
-674
-1% -$29.8K
RCL icon
1495
Royal Caribbean
RCL
$82.4B
$2.99M ﹤0.01%
46,179
-98,880
-68% -$5.82M
MTB icon
1496
M&T Bank
MTB
$36.6B
$2.98M ﹤0.01%
32,376
+501
+2% +$51.2K
FFTY icon
1497
CapForce IBD 50 ETF
FFTY
$80.5M
$2.98M ﹤0.01%
79,792
+3,969
+5% +$146K
NIQ
1498
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.96M ﹤0.01%
207,519
-22,570
-10% -$323K
OGE icon
1499
OGE Energy
OGE
$9.69B
$2.96M ﹤0.01%
98,840
-14,688
-13% -$462K
PFPT
1500
DELISTED
Proofpoint, Inc.
PFPT
$2.96M ﹤0.01%
28,086
-8,419
-23% -$938K
58 59
60
61 62

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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.