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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
HD icon
2926
CALL
Home Depot
HD
$341B
$300K ﹤0.01%
32,500
-8,200
-20% -$2.22M
FBGX
2927
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$300K ﹤0.01%
662
– –
FTCH
2928
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$300K ﹤0.01%
+11,910
New +$295K
EGBN icon
2929
Eagle Bancorp
EGBN
$877M
$299K ﹤0.01%
+11,167
New +$329K
FRI icon
2930
First Trust S&P REIT Index Fund
FRI
$204M
$299K ﹤0.01%
14,156
-755
-5% -$16.2K
AZUL
2931
DELISTED
Azul
AZUL
$298K ﹤0.01%
+22,675
New +$291K
RDNT icon
2932
RadNet
RDNT
$6.08B
$297K ﹤0.01%
19,351
-200
-1% -$3.15K
NBIS
2933
Nebius Group N.V.
NBIS
$69.3B
$297K ﹤0.01%
4,559
+519
+13% +$30.9K
CMCL icon
2934
Caledonia Mining Corp
CMCL
$439M
$296K ﹤0.01%
+17,440
New +$347K
INKM icon
2935
State Street Income Allocation ETF
INKM
$75.6M
$296K ﹤0.01%
9,528
+329
+4% +$10.3K
NMR icon
2936
Nomura Holdings
NMR
$29.2B
$296K ﹤0.01%
64,688
+28,055
+77% +$136K
AGR
2937
DELISTED
Avangrid, Inc.
AGR
$296K ﹤0.01%
5,874
+451
+8% +$21.7K
NCMI icon
2938
National CineMedia
NCMI
$252M
$295K ﹤0.01%
10,875
+1,781
+20% +$55.9K
SH icon
2939
ProShares Short S&P500
SH
$839M
$295K ﹤0.01%
3,626
+262
+8% +$21.8K
IMMU
2940
DELISTED
Immunomedics Inc
IMMU
$294K ﹤0.01%
3,455
-5,731
-62% -$290K
INDA icon
2941
iShares MSCI India ETF
INDA
$6.58B
$293K ﹤0.01%
8,666
+1,454
+20% +$47.6K
DOL icon
2942
WisdomTree True Developed International Fund
DOL
$848M
$292K ﹤0.01%
7,077
-1,485
-17% -$62.8K
DSU icon
2943
BlackRock Debt Strategies Fund
DSU
$600M
$292K ﹤0.01%
29,382
-3,249
-10% -$32.1K
NEV
2944
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$292K ﹤0.01%
19,901
-4,669
-19% -$69.9K
EBIX
2945
DELISTED
Ebix Inc
EBIX
$292K ﹤0.01%
14,197
+273
+2% +$6.08K
FSR
2946
DELISTED
Fisker Inc.
FSR
$290K ﹤0.01%
+20,100
New +$274K
CSIQ icon
2947
Canadian Solar
CSIQ
$1.04B
$289K ﹤0.01%
+8,243
New +$220K
GVA icon
2948
Granite Construction
GVA
$5.41B
$289K ﹤0.01%
16,420
-2,038
-11% -$37.3K
MUR icon
2949
Murphy Oil
MUR
$4.99B
$289K ﹤0.01%
32,408
-3,034
-9% -$38.9K
ASX icon
2950
ASE Group
ASX
$103B
$288K ﹤0.01%
70,530
+7,619
+12% +$34K
116 117
118
119 120

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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.