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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
FTXN icon
2751
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$402K ﹤0.01%
43,097
+4,761
+12% +$51.6K
HIE
2752
DELISTED
Miller/Howard High Income Equity Fund
HIE
$402K ﹤0.01%
65,243
+6,087
+10% +$38.6K
OR icon
2753
OR Royalties Inc
OR
$6.15B
$401K ﹤0.01%
33,935
-94,208
-74% -$1.09M
PXH icon
2754
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$400K ﹤0.01%
22,798
-6,276
-22% -$115K
SUSL icon
2755
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$400K ﹤0.01%
6,882
-285
-4% -$16.4K
FT
2756
Franklin Universal Trust
FT
$198M
$398K ﹤0.01%
58,285
-3,735
-6% -$25.9K
TUP
2757
DELISTED
Tupperware Brands Corporation
TUP
$398K ﹤0.01%
19,762
-27,107
-58% -$412K
FRO icon
2758
Frontline
FRO
$9.02B
$397K ﹤0.01%
60,006
-134
-0.2% -$1.03K
FDD icon
2759
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$396K ﹤0.01%
38,598
-48,519
-56% -$529K
GLU
2760
Gabelli Utility & Income Trust
GLU
$116M
$396K ﹤0.01%
24,574
-335
-1% -$5.46K
BFO
2761
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$396K ﹤0.01%
26,894
-12,135
-31% -$179K
RPAY icon
2762
Repay Holdings
RPAY
$317M
$394K ﹤0.01%
16,774
+2,407
+17% +$58.4K
JNCE
2763
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$394K ﹤0.01%
48,254
+34,203
+243% +$212K
HCM icon
2764
HUTCHMED
HCM
$2.11B
$392K ﹤0.01%
12,138
+1,191
+11% +$37.1K
SENS icon
2765
Senseonics Holdings Inc
SENS
$409M
$392K ﹤0.01%
50,654
-1,675
-3% -$14.8K
HARP
2766
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$392K ﹤0.01%
+2,308
New +$333K
LYG icon
2767
Lloyds Banking Group
LYG
$90B
$391K ﹤0.01%
300,754
-1,092,048
-78% -$1.53M
GLQ
2768
Clough Global Equity Fund
GLQ
$156M
$390K ﹤0.01%
34,793
+11,836
+52% +$136K
HL icon
2769
Hecla Mining
HL
$11.9B
$390K ﹤0.01%
76,870
+58,997
+330% +$312K
KRO icon
2770
KRONOS Worldwide
KRO
$996M
$389K ﹤0.01%
30,275
+2,260
+8% +$27.1K
NHS
2771
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$389K ﹤0.01%
35,103
-1,844
-5% -$20.4K
NMI icon
2772
Nuveen Municipal Income
NMI
$128M
$388K ﹤0.01%
32,623
-70
-0.2% -$802
MUNI icon
2773
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$385K ﹤0.01%
6,852
-148
-2% -$8.33K
SFNC icon
2774
Simmons First National
SFNC
$3.46B
$385K ﹤0.01%
24,306
+1,929
+9% +$32.3K
THRM icon
2775
Gentherm
THRM
$1.32B
$385K ﹤0.01%
9,403
-1,351
-13% -$56.5K
109 110
111
112 113

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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.