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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
FOX icon
2851
Fox Class B
FOX
$24.4B
$335K ﹤0.01%
11,986
-1,183
-9% -$31.4K
GFF icon
2852
Griffon
GFF
$4.8B
$335K ﹤0.01%
17,130
+3,300
+24% +$67.8K
BSCS icon
2853
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$334K ﹤0.01%
14,434
-345
-2% -$8.02K
CLDT
2854
Chatham Lodging
CLDT
$601M
$334K ﹤0.01%
43,774
-3,783
-8% -$24.8K
NWSA icon
2855
News Corp Class A
NWSA
$15.6B
$334K ﹤0.01%
23,858
+12,705
+114% +$177K
BSCR icon
2856
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$333K ﹤0.01%
15,167
-3,412
-18% -$75.3K
DTF
2857
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$333K ﹤0.01%
23,079
-71,334
-76% -$1.03M
NAN icon
2858
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$333K ﹤0.01%
24,352
+3,300
+16% +$45.6K
HEP
2859
DELISTED
Holly Energy Partners, L.P.
HEP
$332K ﹤0.01%
27,367
-40,937
-60% -$568K
SYKE
2860
DELISTED
SYKES Enterprises Inc
SYKE
$332K ﹤0.01%
9,718
-1,920
-16% -$59.4K
ESPR
2861
DELISTED
Esperion Therapeutics
ESPR
$331K ﹤0.01%
8,893
+3,928
+79% +$156K
PSCC icon
2862
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$331K ﹤0.01%
13,524
-123
-0.9% -$3.14K
SDIV icon
2863
Global X SuperDividend ETF
SDIV
$1.21B
$331K ﹤0.01%
10,267
-2,236
-18% -$75.1K
UFPI icon
2864
UFP Industries
UFPI
$5.03B
$331K ﹤0.01%
+5,859
New +$330K
SRLP
2865
DELISTED
SPRAGUE RESOURCES LP
SRLP
$330K ﹤0.01%
21,832
-379
-2% -$5.95K
CUT icon
2866
Invesco MSCI Global Timber ETF
CUT
$33.5M
$329K ﹤0.01%
11,713
-8,009
-41% -$214K
OVV icon
2867
Ovintiv
OVV
$17.2B
$327K ﹤0.01%
40,117
+8,377
+26% +$86.4K
PSCU icon
2868
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$327K ﹤0.01%
7,290
-416
-5% -$20.2K
PZZA icon
2869
Papa John's
PZZA
$804M
$327K ﹤0.01%
3,979
-13
-0.3% -$1.19K
ACRE
2870
Ares Commercial Real Estate
ACRE
$264M
$326K ﹤0.01%
35,705
-2,179
-6% -$20.4K
LOVE
2871
LoveSac
LOVE
$258M
$325K ﹤0.01%
11,742
+230
+2% +$6.54K
NTWK icon
2872
NetSol Technologies
NTWK
$49.3M
$325K ﹤0.01%
111,022
-4,980
-4% -$14.6K
WMT icon
2873
CALL
Walmart Inc
WMT
$921B
$325K ﹤0.01%
153,900
-87,900
-36% -$3.91M
DHT icon
2874
DHT Holdings
DHT
$3.09B
$324K ﹤0.01%
62,796
+11,088
+21% +$61.3K
MITK icon
2875
Mitek Systems
MITK
$853M
$324K ﹤0.01%
+25,403
New +$286K
113 114
115
116 117

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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.