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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
PLUR icon
2776
Pluri
PLUR
$17.9M
$384K ﹤0.01%
4,558
+2,406
+112% +$184K
OSUR icon
2777
OraSure Technologies
OSUR
$277M
$383K ﹤0.01%
+31,465
New +$430K
SII
2778
Sprott
SII
$3.03B
$381K ﹤0.01%
11,172
+3,333
+43% +$130K
RTLR
2779
DELISTED
Rattler Midstream LP Common Units
RTLR
$381K ﹤0.01%
64,100
+850
+1% +$6.68K
STNG icon
2780
Scorpio Tankers
STNG
$3.93B
$380K ﹤0.01%
34,358
+4,710
+16% +$59.2K
VCV icon
2781
Invesco California Value Municipal Income Trust
VCV
$527M
$380K ﹤0.01%
30,400
+4,000
+15% +$49.4K
DTD icon
2782
WisdomTree US Total Dividend Fund
DTD
$1.7B
$379K ﹤0.01%
8,064
– –
FFBC icon
2783
First Financial Bancorp
FFBC
$3.6B
$379K ﹤0.01%
31,600
-783
-2% -$10.6K
VRTS icon
2784
Virtus Investment Partners
VRTS
$1.14B
$379K ﹤0.01%
+2,732
New +$370K
ISCB icon
2785
iShares Morningstar Small-Cap ETF
ISCB
$294M
$378K ﹤0.01%
9,648
-756
-7% -$29.9K
PPLT
2786
abrdn Physical Platinum Shares ETF
PPLT
$2B
$378K ﹤0.01%
45,060
-3,800
-8% -$32.4K
TCP
2787
DELISTED
TC Pipelines LP
TCP
$377K ﹤0.01%
14,728
-15,291
-51% -$465K
AGCO icon
2788
AGCO
AGCO
$6.96B
$376K ﹤0.01%
5,063
+603
+14% +$41.1K
BGIO
2789
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$375K ﹤0.01%
43,301
-1,507
-3% -$12.8K
FCA icon
2790
First Trust China AlphaDEX Fund
FCA
$33.1M
$374K ﹤0.01%
14,377
-208
-1% -$5.58K
HOPE icon
2791
Hope Bancorp
HOPE
$1.85B
$374K ﹤0.01%
49,298
+1,214
+3% +$10.2K
PETS icon
2792
PetMed Express
PETS
$43.4M
$374K ﹤0.01%
11,816
-19,204
-62% -$636K
REZI icon
2793
Resideo Technologies
REZI
$3.1B
$373K ﹤0.01%
33,902
+197
+0.6% +$2.5K
CNH
2794
CNH Industrial
CNH
$16.7B
$373K ﹤0.01%
54,959
-134,124
-71% -$889K
HPI
2795
John Hancock Preferred Income Fund
HPI
$433M
$371K ﹤0.01%
19,710
-937
-5% -$18.8K
AVNT icon
2796
Avient
AVNT
$4.23B
$370K ﹤0.01%
13,995
+1,666
+14% +$43.4K
GAP
2797
The Gap Inc
GAP
$7.34B
$370K ﹤0.01%
+21,740
New +$324K
IWL icon
2798
iShares Russell Top 200 ETF
IWL
$2.29B
$367K ﹤0.01%
4,524
-297
-6% -$23.8K
PFS icon
2799
Provident Financial Services
PFS
$3.26B
$367K ﹤0.01%
+30,042
New +$405K
TMFC icon
2800
Motley Fool 100 Index ETF
TMFC
$2.13B
$367K ﹤0.01%
+11,495
New +$356K
110 111
112
113 114

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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
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.