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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
CTO
3001
CTO Realty Growth
CTO
$823M
$265K ﹤0.01%
22,104
-4,616
-17% -$51.5K
MDYG icon
3002
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$265K ﹤0.01%
4,626
+26
+0.6% +$1.48K
FOXF icon
3003
Fox Factory Holding Corp
FOXF
$886M
$264K ﹤0.01%
+3,554
New +$320K
GDEN
3004
DELISTED
Golden Entertainment
GDEN
$264K ﹤0.01%
19,104
-7,634
-29% -$85.6K
NGL icon
3005
NGL Energy Partners
NGL
$2.13B
$264K ﹤0.01%
66,662
-425
-0.6% -$1.75K
SGDM icon
3006
Sprott Gold Miners ETF
SGDM
$653M
$264K ﹤0.01%
+7,878
New +$276K
AN icon
3007
AutoNation
AN
$6.89B
$263K ﹤0.01%
+4,973
New +$259K
BMRC icon
3008
Bank of Marin Bancorp
BMRC
$462M
$262K ﹤0.01%
9,060
– –
CAF
3009
Morgan Stanley China A Share Fund
CAF
$327M
$262K ﹤0.01%
+12,397
New +$267K
RL icon
3010
Ralph Lauren
RL
$23.1B
$262K ﹤0.01%
3,861
-28,393
-88% -$2.02M
NTLA icon
3011
Intellia Therapeutics
NTLA
$1.66B
$261K ﹤0.01%
13,130
-4,354
-25% -$90.8K
CEM
3012
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$261K ﹤0.01%
23,609
-1,493
-6% -$21.4K
GAIN icon
3013
Gladstone Investment Corp
GAIN
$658M
$260K ﹤0.01%
28,545
-36,881
-56% -$351K
AZRE
3014
DELISTED
Azure Power Global Limited
AZRE
$260K ﹤0.01%
+8,710
New +$200K
EWY icon
3015
iShares MSCI South Korea ETF
EWY
$27.6B
$259K ﹤0.01%
3,970
-1,718
-30% -$108K
ARDC
3016
Are Dynamic Credit Allocation Fund
ARDC
$298M
$258K ﹤0.01%
20,369
+5,661
+38% +$70.9K
EPR icon
3017
EPR Properties
EPR
$4.73B
$257K ﹤0.01%
9,338
-4,100
-31% -$128K
IHD
3018
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$257K ﹤0.01%
38,858
+2,420
+7% +$15.9K
SNLN
3019
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$257K ﹤0.01%
16,359
+5,315
+48% +$84.7K
ADEA icon
3020
Adeia
ADEA
$3.16B
$256K ﹤0.01%
+84,222
New +$311K
JGH icon
3021
Nuveen Global High Income Fund
JGH
$356M
$256K ﹤0.01%
18,896
+3,767
+25% +$52.2K
RDOG icon
3022
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$256K ﹤0.01%
7,428
-38
-0.5% -$1.37K
FAM
3023
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$256K ﹤0.01%
26,730
+727
+3% +$7.33K
HAFC icon
3024
Hanmi Financial
HAFC
$963M
$255K ﹤0.01%
+31,057
New +$287K
CVSA
3025
Covista Inc
CVSA
$4.49B
$254K ﹤0.01%
+10,346
New +$334K
119 120
121
122 123

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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.