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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
VNOM icon
2976
Viper Energy
VNOM
$14.8B
$277K ﹤0.01%
36,857
-16,656
-31% -$161K
CVM icon
2977
CEL-SCI Corp
CVM
$26M
$276K ﹤0.01%
722
– –
MCFT icon
2978
MasterCraft Boat Holdings
MCFT
$598M
$276K ﹤0.01%
15,800
+985
+7% +$19.7K
MGY icon
2979
Magnolia Oil & Gas
MGY
$6.13B
$275K ﹤0.01%
53,250
+18,300
+52% +$114K
MIN
2980
Aberdeen Intermediate Income Fund
MIN
$280M
$275K ﹤0.01%
73,752
-40,338
-35% -$155K
CXP
2981
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$275K ﹤0.01%
25,234
+545
+2% +$6.5K
PMBC
2982
DELISTED
Pacific Mercantile Bancorp
PMBC
$273K ﹤0.01%
73,500
-57,500
-44% -$211K
HPS
2983
John Hancock Preferred Income Fund III
HPS
$459M
$272K ﹤0.01%
17,003
-557
-3% -$9.07K
SCHR
2984
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$272K ﹤0.01%
9,284
-174
-2% -$5.11K
COTY icon
2985
Coty
COTY
$2.42B
$271K ﹤0.01%
100,364
-41,157
-29% -$155K
IGD
2986
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$270K ﹤0.01%
54,557
+7,429
+16% +$36.9K
PLAY icon
2987
Dave & Buster's
PLAY
$370M
$270K ﹤0.01%
+17,825
New +$263K
SRG
2988
Seritage Growth Properties
SRG
$128M
$270K ﹤0.01%
20,074
-19
-0.1% -$233
AMRC icon
2989
Ameresco
AMRC
$1.47B
$269K ﹤0.01%
+8,053
New +$244K
NUMG icon
2990
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$269K ﹤0.01%
6,359
+424
+7% +$17.7K
TCRT icon
2991
Alaunos Therapeutics
TCRT
$4.86M
$269K ﹤0.01%
711
-14
-2% -$6.18K
IFLN
2992
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$268K ﹤0.01%
14,429
-1,761
-11% -$32.9K
VNO icon
2993
Vornado Realty Trust
VNO
$7.41B
$268K ﹤0.01%
7,942
+296
+4% +$10.5K
AIVI icon
2994
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$267K ﹤0.01%
7,432
+121
+2% +$4.45K
BBY icon
2995
CALL
Best Buy
BBY
$18B
$267K ﹤0.01%
64,300
-6,000
-9% -$614K
PPH icon
2996
VanEck Pharmaceutical ETF
PPH
$991M
$267K ﹤0.01%
4,287
– –
HEEM icon
2997
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$266K ﹤0.01%
9,815
-28,325
-74% -$766K
SAN icon
2998
Banco Santander
SAN
$211B
$266K ﹤0.01%
149,757
-371,366
-71% -$798K
NXQ
2999
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$266K ﹤0.01%
17,734
+1,631
+10% +$24.8K
CIM
3000
Chimera Investment
CIM
$993M
$265K ﹤0.01%
10,789
-6,989
-39% -$186K
118 119
120
121 122

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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
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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.