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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
NULG icon
2576
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$517K ﹤0.01%
10,165
+2,971
+41% +$147K
SLYG icon
2577
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$517K ﹤0.01%
8,751
-3,963
-31% -$237K
FYT icon
2578
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$516K ﹤0.01%
16,733
+6,703
+67% +$212K
PDD icon
2579
Pinduoduo
PDD
$120B
$515K ﹤0.01%
6,950
+1,263
+22% +$108K
TEX icon
2580
Terex
TEX
$7.8B
$514K ﹤0.01%
26,548
-1,368
-5% -$26.7K
AWF
2581
AllianceBernstein Global High Income Fund
AWF
$876M
$513K ﹤0.01%
48,841
+9,209
+23% +$97.7K
SCHH icon
2582
Schwab US REIT ETF
SCHH
$11.4B
$513K ﹤0.01%
29,026
+2,932
+11% +$52.8K
MCR
2583
DELISTED
MFS Charter Income Trust
MCR
$512K ﹤0.01%
63,907
-28,797
-31% -$241K
CXSE icon
2584
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$510K ﹤0.01%
9,080
-1,918
-17% -$104K
FSLR icon
2585
First Solar
FSLR
$24.4B
$510K ﹤0.01%
7,700
-1,262
-14% -$83.8K
LAZR
2586
DELISTED
Luminar Technologies
LAZR
$508K ﹤0.01%
+2,967
New +$499K
LRN icon
2587
Stride
LRN
$3.27B
$507K ﹤0.01%
19,265
-12,983
-40% -$502K
GRPM icon
2588
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$505K ﹤0.01%
8,425
+29
+0.3% +$1.76K
GTN icon
2589
Gray Television
GTN
$520M
$505K ﹤0.01%
36,709
-512
-1% -$7.48K
BPMP
2590
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$505K ﹤0.01%
+51,008
New +$559K
PHR icon
2591
Phreesia
PHR
$780M
$504K ﹤0.01%
15,674
+2,421
+18% +$72.1K
NXG
2592
NXG NextGen Infrastructure Income Fund
NXG
$352M
$503K ﹤0.01%
+18,730
New +$567K
RARE icon
2593
Ultragenyx Pharmaceutical
RARE
$2.65B
$503K ﹤0.01%
6,116
+278
+5% +$23K
DIV icon
2594
Global X SuperDividend US ETF
DIV
$780M
$500K ﹤0.01%
33,081
+3,620
+12% +$56.1K
GER
2595
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$500K ﹤0.01%
83,568
+63,553
+318% +$453K
DBX icon
2596
Dropbox
DBX
$7.31B
$499K ﹤0.01%
25,924
+3,473
+15% +$72.3K
GIB icon
2597
CGI
GIB
$15.3B
$499K ﹤0.01%
7,357
+519
+8% +$35.4K
NTGR icon
2598
NETGEAR
NTGR
$658M
$499K ﹤0.01%
+16,180
New +$491K
BRX icon
2599
Brixmor Property Group
BRX
$9.12B
$498K ﹤0.01%
42,594
-12,310
-22% -$149K
CWH icon
2600
Camping World
CWH
$659M
$498K ﹤0.01%
16,747
-5,625
-25% -$184K
102 103
104
105 106

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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.