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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
FOUR icon
3026
Shift4
FOUR
$3.79B
$254K ﹤0.01%
+5,259
New +$234K
GRUB
3027
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$254K ﹤0.01%
1,758
-1,684
-49% -$243K
AGNT
3028
AGNT Inc
AGNT
$752M
$253K ﹤0.01%
+12,540
New +$193K
GT icon
3029
Goodyear
GT
$1.78B
$253K ﹤0.01%
32,987
+2,890
+10% +$26.8K
MUE
3030
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$253K ﹤0.01%
19,850
– –
ISCG icon
3031
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$252K ﹤0.01%
6,366
+810
+15% +$31.5K
JEQ
3032
DELISTED
abrdn Japan Equity Fund
JEQ
$252K ﹤0.01%
30,395
+17,910
+143% +$140K
TSLA icon
3033
CALL
Tesla
TSLA
$1.34T
$252K ﹤0.01%
+3,000
New +$354K
JTD
3034
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$251K ﹤0.01%
19,233
-32,695
-63% -$431K
IYT icon
3035
CALL
iShares US Transportation ETF
IYT
$2.3B
$250K ﹤0.01%
59,200
+1,200
+2% +$56.1K
DBRG icon
3036
DigitalBridge
DBRG
$2.94B
$249K ﹤0.01%
22,826
-4,070
-15% -$39.4K
DVN icon
3037
Devon Energy
DVN
$48.8B
$249K ﹤0.01%
26,324
-21,426
-45% -$226K
ICFI icon
3038
ICF International
ICFI
$1.6B
$249K ﹤0.01%
+4,048
New +$269K
ALLO icon
3039
Allogene Therapeutics
ALLO
$683M
$247K ﹤0.01%
6,556
+580
+10% +$21.9K
PCM
3040
PCM Fund
PCM
$70M
$247K ﹤0.01%
24,404
+416
+2% +$4.04K
LUNA
3041
DELISTED
Luna Innovations Incorporated
LUNA
$247K ﹤0.01%
41,367
+19,000
+85% +$112K
CVY icon
3042
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$246K ﹤0.01%
15,033
-2,272
-13% -$38.5K
GAN
3043
DELISTED
GAN Ltd
GAN
$246K ﹤0.01%
+14,575
New +$309K
GII icon
3044
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$246K ﹤0.01%
5,533
-2,916
-35% -$132K
NCNO icon
3045
nCino
NCNO
$2.26B
$246K ﹤0.01%
+3,083
New +$246K
VRNS icon
3046
Varonis Systems
VRNS
$5.26B
$246K ﹤0.01%
6,405
-4,719
-42% -$176K
SFL icon
3047
SFL Corp
SFL
$1.61B
$245K ﹤0.01%
32,696
– –
MYC
3048
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$245K ﹤0.01%
17,703
– –
PAE
3049
DELISTED
PAE Incorporated Class A Common Stock
PAE
$245K ﹤0.01%
28,825
-63
-0.2% -$562
HEZU icon
3050
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$244K ﹤0.01%
8,774
-41,613
-83% -$1.18M
120 121
122
123 124

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.