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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
FNI
2626
DELISTED
First Trust Chindia ETF
FNI
$483K ﹤0.01%
10,136
+170
+2% +$7.81K
WEX icon
2627
WEX
WEX
$6.78B
$482K ﹤0.01%
3,466
+705
+26% +$110K
ISCV icon
2628
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$481K ﹤0.01%
13,593
-594
-4% -$21.4K
NXR
2629
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$481K ﹤0.01%
29,359
-507
-2% -$8.35K
KE
2630
Kimball Electronics
KE
$626M
$479K ﹤0.01%
41,463
-42,865
-51% -$562K
EFF
2631
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$479K ﹤0.01%
34,189
-962
-3% -$13.7K
AERI
2632
DELISTED
Aerie Pharmaceuticals
AERI
$478K ﹤0.01%
40,653
-1,587
-4% -$19.3K
WES icon
2633
Western Midstream Partners
WES
$20B
$477K ﹤0.01%
59,680
-27,455
-32% -$248K
ATRS
2634
DELISTED
Antares Pharma, Inc.
ATRS
$477K ﹤0.01%
176,594
-30,424
-15% -$84.2K
FLS icon
2635
Flowserve
FLS
$10.3B
$476K ﹤0.01%
+17,448
New +$508K
GUT
2636
Gabelli Utility Trust
GUT
$580M
$476K ﹤0.01%
64,664
+3,406
+6% +$25.4K
RNST icon
2637
Renasant Corp
RNST
$4B
$476K ﹤0.01%
20,972
-2,883
-12% -$69.4K
ETRN
2638
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$476K ﹤0.01%
56,270
+12,903
+30% +$126K
IRL
2639
DELISTED
NEW IRELAND FUND INC
IRL
$476K ﹤0.01%
56,639
+283
+0.5% +$2.38K
GLO
2640
Clough Global Opportunities Fund
GLO
$257M
$475K ﹤0.01%
50,882
-672
-1% -$6.3K
SYE
2641
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$475K ﹤0.01%
5,397
+47
+0.9% +$4.1K
MJ icon
2642
Amplify Alternative Harvest ETF
MJ
$112M
$474K ﹤0.01%
3,796
+478
+14% +$71.2K
PDN icon
2643
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$474K ﹤0.01%
15,954
-1,673
-9% -$48.8K
SMB icon
2644
VanEck Short Muni ETF
SMB
$314M
$474K ﹤0.01%
26,237
-2,844
-10% -$51.3K
SNBR
2645
DELISTED
Sleep Number
SNBR
$473K ﹤0.01%
9,678
+2,202
+29% +$104K
BICK
2646
DELISTED
First Trust BICK Index Fund
BICK
$473K ﹤0.01%
16,259
-204
-1% -$5.97K
SKY icon
2647
Champion Homes
SKY
$5.23B
$471K ﹤0.01%
17,596
+608
+4% +$16.6K
SJI
2648
DELISTED
South Jersey Industries, Inc.
SJI
$471K ﹤0.01%
24,467
-1,552
-6% -$34.7K
ACP
2649
abrdn Income Credit Strategies Fund
ACP
$644M
$470K ﹤0.01%
47,741
+19,167
+67% +$191K
ANGO icon
2650
AngioDynamics
ANGO
$647M
$470K ﹤0.01%
+38,969
New +$370K
104 105
106
107 108

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.