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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
MYFW icon
2876
First Western Financial
MYFW
$309M
$324K ﹤0.01%
25,000
-230
-0.9% -$3.15K
DY icon
2877
Dycom Industries
DY
$12.3B
$323K ﹤0.01%
+6,117
New +$296K
PGNY icon
2878
Progyny
PGNY
$1.99B
$323K ﹤0.01%
10,961
+2,747
+33% +$75.7K
XSVM icon
2879
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$323K ﹤0.01%
+12,014
New +$317K
ETWO
2880
DELISTED
E2open Parent Holdings
ETWO
$322K ﹤0.01%
+31,000
New +$319K
MXI icon
2881
iShares Global Materials ETF
MXI
$356M
$322K ﹤0.01%
+4,603
New +$317K
TDF
2882
Templeton Dragon Fund
TDF
$273M
$322K ﹤0.01%
14,681
+4,657
+46% +$105K
TYG
2883
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$322K ﹤0.01%
21,780
-4,681
-18% -$76.2K
BXC icon
2884
BlueLinx
BXC
$705M
$321K ﹤0.01%
14,930
+1,400
+10% +$22.6K
SPHB icon
2885
Invesco S&P 500 High Beta ETF
SPHB
$956M
$321K ﹤0.01%
7,717
+607
+9% +$25.5K
VRNT
2886
DELISTED
Verint Systems
VRNT
$321K ﹤0.01%
13,079
-4,011
-23% -$93.5K
AMJ
2887
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$321K ﹤0.01%
29,795
-726
-2% -$9.12K
BRK.B icon
2888
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$320K ﹤0.01%
+24,000
New +$4.91M
IGHG icon
2889
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$319K ﹤0.01%
4,465
-3,383
-43% -$244K
ONEW icon
2890
OneWater Marine
ONEW
$203M
$319K ﹤0.01%
15,558
+3,758
+32% +$94.9K
PIO icon
2891
Invesco Global Water ETF
PIO
$278M
$319K ﹤0.01%
10,042
+803
+9% +$24.9K
ENLC
2892
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$318K ﹤0.01%
135,458
-17,979
-12% -$47.6K
NOA
2893
North American Construction
NOA
$389M
$316K ﹤0.01%
48,578
-25,567
-34% -$171K
CBOE icon
2894
Cboe Global Markets
CBOE
$30.6B
$315K ﹤0.01%
3,595
-22,143
-86% -$1.99M
FXF icon
2895
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$315K ﹤0.01%
3,173
– –
GYRE icon
2896
Gyre Therapeutics
GYRE
$693M
$315K ﹤0.01%
9,760
+1,866
+24% +$73K
LMND icon
2897
Lemonade
LMND
$4.1B
$315K ﹤0.01%
+6,327
New +$397K
CIO
2898
DELISTED
City Office REIT
CIO
$314K ﹤0.01%
41,737
+1,284
+3% +$11.1K
DGS icon
2899
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$314K ﹤0.01%
7,583
-1,277
-14% -$53.5K
OPK icon
2900
Opko Health
OPK
$1.04B
$314K ﹤0.01%
85,114
-39,100
-31% -$165K
114 115
116
117 118

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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.