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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
DOCU
201
DocuSign
DOCU
$11.4B
$65.2M 0.08%
303,013
-75,594
-20% -$15.7M
ECL icon
202
Ecolab
ECL
$79.7B
$64.7M 0.08%
323,643
+11,190
+4% +$2.24M
INFO
203
DELISTED
IHS Markit Ltd. Common Shares
INFO
$64.3M 0.08%
819,618
+515,106
+169% +$41M
TEL icon
204
TE Connectivity
TEL
$62B
$63.8M 0.08%
652,739
+189,429
+41% +$17.4M
KMI icon
205
Kinder Morgan
KMI
$69.9B
$63.6M 0.08%
5,160,883
-849,636
-14% -$11.8M
WMB icon
206
Williams Companies
WMB
$87.9B
$63.3M 0.08%
3,222,749
+66,195
+2% +$1.35M
DLR icon
207
Digital Realty Trust
DLR
$70.8B
$62.2M 0.08%
423,828
-1,613
-0.4% -$242K
TDOC icon
208
Teladoc Health
TDOC
$1.29B
$61.8M 0.08%
281,819
+22,996
+9% +$4.87M
PGR icon
209
Progressive
PGR
$124B
$61.1M 0.08%
645,218
-66,411
-9% -$5.97M
XYZ
210
Block Inc
XYZ
$47.5B
$60.9M 0.08%
374,634
-31,931
-8% -$4.51M
AES icon
211
AES
AES
$10.5B
$60.8M 0.08%
3,355,715
-242,259
-7% -$4.05M
AXP icon
212
American Express
AXP
$229B
$60.7M 0.08%
605,025
+19,487
+3% +$1.92M
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$60.2M 0.08%
939,916
-317,228
-25% -$20M
RSG icon
214
Republic Services
RSG
$65.7B
$60.2M 0.08%
645,381
+8,321
+1% +$744K
CDW icon
215
CDW
CDW
$17.1B
$60.2M 0.08%
503,813
+122,386
+32% +$14M
ISRG icon
216
Intuitive Surgical
ISRG
$139B
$59.9M 0.07%
253,434
+34,608
+16% +$7.77M
DEO icon
217
Diageo
DEO
$54B
$59.9M 0.07%
434,991
+22,206
+5% +$3.06M
POOL icon
218
Pool Corp
POOL
$7.27B
$59.5M 0.07%
178,004
+13,092
+8% +$4.05M
WSO icon
219
Watsco Inc
WSO
$13.5B
$59.3M 0.07%
254,534
-8,438
-3% -$1.9M
HBAN icon
220
Huntington Bancshares
HBAN
$35.6B
$58.8M 0.07%
6,412,760
-580,864
-8% -$5.41M
IVE icon
221
iShares S&P 500 Value ETF
IVE
$50B
$58.8M 0.07%
522,506
+421
+0.1% +$47.7K
AON icon
222
Aon
AON
$75.7B
$58.5M 0.07%
283,701
+48,387
+21% +$9.66M
QQEW icon
223
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$58.5M 0.07%
677,233
+20,663
+3% +$1.75M
MO icon
224
Altria Group
MO
$109B
$58.4M 0.07%
1,510,277
-3,650
-0.2% -$152K
SYY icon
225
Sysco
SYY
$40.1B
$58.3M 0.07%
937,178
-154,575
-14% -$8.99M
7 8
9
10 11

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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
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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.