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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
BKK
2801
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$367K ﹤0.01%
24,436
-5,626
-19% -$84.6K
MGF
2802
Aberdeen Government Markets Income Fund
MGF
$92.9M
$366K ﹤0.01%
79,003
+326
+0.4% +$1.53K
FAAR icon
2803
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$365K ﹤0.01%
13,679
+2,120
+18% +$56.7K
GLP icon
2804
Global Partners
GLP
$1.69B
$365K ﹤0.01%
27,873
+923
+3% +$10.9K
PHD
2805
DELISTED
Pioneer Floating Rate Fund
PHD
$363K ﹤0.01%
35,970
-9,059
-20% -$89.7K
BILL icon
2806
BILL Holdings
BILL
$5.11B
$362K ﹤0.01%
3,604
-1,561
-30% -$142K
PGJ icon
2807
Invesco Golden Dragon China ETF
PGJ
$93.2M
$361K ﹤0.01%
6,854
+744
+12% +$38.8K
DTP
2808
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$361K ﹤0.01%
8,000
– –
NBEV
2809
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$361K ﹤0.01%
208,719
+10,222
+5% +$19.9K
AWP
2810
abrdn Global Premier Properties Fund
AWP
$364M
$359K ﹤0.01%
25,967
-18,372
-41% -$263K
TRMK icon
2811
Trustmark
TRMK
$2.8B
$359K ﹤0.01%
16,767
-2,258
-12% -$51.9K
MTX icon
2812
Minerals Technologies
MTX
$2.26B
$358K ﹤0.01%
7,002
+1,947
+39% +$96.3K
CCOI icon
2813
Cogent Communications
CCOI
$530M
$357K ﹤0.01%
5,951
+1,513
+34% +$110K
CLIX icon
2814
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$357K ﹤0.01%
+4,234
New +$358K
GNT
2815
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$357K ﹤0.01%
72,346
+1,933
+3% +$9.8K
PDCO
2816
DELISTED
Patterson Companies, Inc.
PDCO
$357K ﹤0.01%
14,796
+5,051
+52% +$129K
IQ icon
2817
iQIYI
IQ
$1.31B
$355K ﹤0.01%
15,722
-5,450
-26% -$119K
MKC.V icon
2818
McCormick & Company Voting
MKC.V
$14.5B
$354K ﹤0.01%
3,630
+10
+0.3% +$978
FTGC icon
2819
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$353K ﹤0.01%
+20,806
New +$347K
WLKP icon
2820
Westlake Chemical Partners
WLKP
$764M
$353K ﹤0.01%
18,836
+911
+5% +$18.1K
RSPS icon
2821
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$352K ﹤0.01%
12,305
+1,305
+12% +$37.4K
WOR icon
2822
Worthington Enterprises
WOR
$2.85B
$352K ﹤0.01%
13,990
-34
-0.2% -$828
DTRE icon
2823
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$351K ﹤0.01%
9,072
– –
CEQP
2824
DELISTED
Crestwood Equity Partners LP
CEQP
$351K ﹤0.01%
28,155
+2,293
+9% +$31K
KBAL
2825
DELISTED
Kimball International
KBAL
$351K ﹤0.01%
33,329
-33,458
-50% -$373K
111 112
113
114 115

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RJFSA
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PI
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ECU
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EAM
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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.