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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 14.42%
2 Healthcare 8.98%
3 Financials 7.75%
4 Consumer Discretionary 6.92%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTHX
1776
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.9M ﹤0.01%
164,517
+11,729
+8% +$194K
NUVA
1777
DELISTED
NuVasive, Inc.
NUVA
$1.9M ﹤0.01%
39,115
-5,127
-12% -$276K
SNDR icon
1778
Schneider National
SNDR
$6.4B
$1.89M ﹤0.01%
76,595
+9,937
+15% +$257K
ARW icon
1779
Arrow Electronics
ARW
$10.7B
$1.88M ﹤0.01%
23,870
-24,962
-51% -$1.84M
FND icon
1780
Floor & Decor
FND
$6.25B
$1.87M ﹤0.01%
25,021
+4,672
+23% +$321K
ENS icon
1781
EnerSys
ENS
$7.49B
$1.86M ﹤0.01%
27,785
+956
+4% +$65.7K
ONEV icon
1782
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$1.85M ﹤0.01%
23,775
-1,999
-8% -$155K
FRPT icon
1783
Freshpet
FRPT
$3.48B
$1.84M ﹤0.01%
16,505
-4,355
-21% -$443K
SLM icon
1784
SLM Corp
SLM
$5.25B
$1.84M ﹤0.01%
227,413
-23,785
-9% -$174K
FSS icon
1785
Federal Signal
FSS
$7.64B
$1.84M ﹤0.01%
62,814
+2,057
+3% +$63.5K
HZO icon
1786
MarineMax
HZO
$1.15B
$1.84M ﹤0.01%
71,542
+34,496
+93% +$948K
HMOP icon
1787
Hartford Municipal Opportunities ETF
HMOP
$795M
$1.83M ﹤0.01%
44,531
+15,422
+53% +$650K
EVN
1788
Eaton Vance Municipal Income Trust
EVN
$435M
$1.83M ﹤0.01%
142,970
+8,738
+7% +$111K
WEN icon
1789
Wendy's
WEN
$1.64B
$1.83M ﹤0.01%
82,113
+28,295
+53% +$623K
SHOO icon
1790
Steven Madden
SHOO
$3.47B
$1.83M ﹤0.01%
93,860
+75,227
+404% +$1.62M
ERII icon
1791
Energy Recovery
ERII
$409M
$1.83M ﹤0.01%
222,782
+20,559
+10% +$165K
QQH icon
1792
HCM Defender 100 Index ETF
QQH
$767M
$1.82M ﹤0.01%
52,002
-1,607
-3% -$54.5K
RSPF icon
1793
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$1.82M ﹤0.01%
47,719
-462
-1% -$17.8K
RH icon
1794
RH
RH
$3.45B
$1.82M ﹤0.01%
4,747
+2,248
+90% +$709K
CVET
1795
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.81M ﹤0.01%
74,304
+49,717
+202% +$1.07M
VTC icon
1796
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.81M ﹤0.01%
+19,621
New +$1.83M
VALE icon
1797
Vale
VALE
$58B
$1.8M ﹤0.01%
170,473
+76,228
+81% +$856K
CORE
1798
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.8M ﹤0.01%
62,330
-13,685
-18% -$400K
ZUO
1799
DELISTED
Zuora, Inc.
ZUO
$1.8M ﹤0.01%
174,047
-76,200
-30% -$882K
PIPR icon
1800
Piper Sandler
PIPR
$5.5B
$1.8M ﹤0.01%
98,500
+78,020
+381% +$1.33M
70 71
72
73 74

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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.