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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
INTU icon
176
Intuit
INTU
$91.5B
$74.4M 0.09%
227,942
+92,443
+68% +$28.9M
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$74.2M 0.09%
858,114
+129,322
+18% +$11.2M
SPAB icon
178
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$74.2M 0.09%
2,407,257
-3,550
-0.1% -$110K
NGG icon
179
National Grid
NGG
$79.9B
$73.9M 0.09%
1,445,931
-36,504
-2% -$1.83M
ICSH icon
180
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$73.6M 0.09%
1,455,280
-85,127
-6% -$4.3M
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$73.3M 0.09%
2,335,384
+222,207
+11% +$6.97M
WEC icon
182
WEC Energy
WEC
$34.6B
$73M 0.09%
753,753
-23,714
-3% -$2.21M
MASI
183
DELISTED
Masimo
MASI
$72.7M 0.09%
307,837
+1,391
+0.5% +$312K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$43.7B
$71.9M 0.09%
1,807,069
-54,802
-3% -$2.18M
FISV
185
Fiserv Inc
FISV
$27.8B
$71.6M 0.09%
695,156
+227,618
+49% +$22.7M
CM icon
186
Canadian Imperial Bank of Commerce
CM
$109B
$70.9M 0.09%
1,897,138
-88,002
-4% -$3.22M
RNG icon
187
RingCentral
RNG
$5.38B
$70.2M 0.09%
255,497
+2,188
+0.9% +$608K
ENB icon
188
Enbridge
ENB
$112B
$70.1M 0.09%
2,401,310
-42,096
-2% -$1.32M
EW icon
189
Edwards Lifesciences
EW
$53B
$69.7M 0.09%
873,760
+513,952
+143% +$40.1M
AZN icon
190
AstraZeneca
AZN
$251B
$69.3M 0.09%
632,174
-47,919
-7% -$5.33M
CL icon
191
Colgate-Palmolive
CL
$74.3B
$68.8M 0.09%
892,410
+36,273
+4% +$2.77M
ROP icon
192
Roper Technologies
ROP
$39.9B
$68.5M 0.09%
173,395
-7,399
-4% -$3.08M
BLK icon
193
Blackrock
BLK
$175B
$67.8M 0.08%
120,313
+2,519
+2% +$1.44M
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$67.7M 0.08%
440,061
+55,008
+14% +$8.45M
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$67.5M 0.08%
1,516,266
-147,149
-9% -$5.65M
EPD icon
196
Enterprise Products Partners
EPD
$82.2B
$66.9M 0.08%
4,237,631
-213,633
-5% -$3.74M
SHW icon
197
Sherwin-Williams
SHW
$88.1B
$66.6M 0.08%
286,515
-24,777
-8% -$5.41M
VFC icon
198
VF Corp
VFC
$5.86B
$66.1M 0.08%
941,582
+64,452
+7% +$4.16M
GLW icon
199
Corning
GLW
$136B
$65.5M 0.08%
2,022,410
-605,898
-23% -$18.7M
PLD icon
200
Prologis
PLD
$132B
$65.3M 0.08%
648,498
-138,093
-18% -$13.8M
6 7
8
9 10

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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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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.