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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
KMT icon
3101
Kennametal
KMT
$2.32B
$226K ﹤0.01%
7,797
-435
-5% -$12.6K
NMFC icon
3102
New Mountain Finance
NMFC
$736M
$226K ﹤0.01%
23,662
-134
-0.6% -$1.29K
PTEU icon
3103
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$226K ﹤0.01%
10,068
-2,912
-22% -$67.8K
RRR icon
3104
Red Rock Resorts
RRR
$3.67B
$226K ﹤0.01%
+13,219
New +$192K
NEX
3105
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$226K ﹤0.01%
121,900
-2,071
-2% -$5.02K
NCB
3106
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$226K ﹤0.01%
14,459
– –
IXP icon
3107
iShares Global Comm Services ETF
IXP
$569M
$225K ﹤0.01%
3,408
-11,592
-77% -$770K
TLTE icon
3108
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$225K ﹤0.01%
4,719
– –
EBND icon
3109
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$224K ﹤0.01%
+8,510
New +$226K
OPRX icon
3110
OptimizeRx
OPRX
$165M
$224K ﹤0.01%
+10,764
New +$185K
BGT icon
3111
BlackRock Floating Rate Income Trust
BGT
$329M
$223K ﹤0.01%
19,816
-7,230
-27% -$81.3K
CEO
3112
DELISTED
CNOOC Limited
CEO
$223K ﹤0.01%
2,323
-6,311
-73% -$695K
NYF icon
3113
iShares New York Muni Bond ETF
NYF
$1.41B
$222K ﹤0.01%
+3,858
New +$223K
M icon
3114
Macy's
M
$6.27B
$221K ﹤0.01%
38,698
-16,987
-31% -$113K
BCC icon
3115
Boise Cascade
BCC
$2.94B
$220K ﹤0.01%
+5,505
New +$239K
CGO
3116
Calamos Global Total Return Fund
CGO
$131M
$220K ﹤0.01%
18,567
-419
-2% -$5.19K
FDRR icon
3117
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$220K ﹤0.01%
6,793
-6,056
-47% -$196K
RXI icon
3118
iShares Global Consumer Discretionary ETF
RXI
$274M
$220K ﹤0.01%
+1,629
New +$212K
STBA icon
3119
S&T Bancorp
STBA
$1.82B
$220K ﹤0.01%
+12,421
New +$259K
AEO icon
3120
American Eagle Outfitters
AEO
$2.73B
$219K ﹤0.01%
14,815
-20,851
-58% -$249K
CIVI
3121
DELISTED
Civitas Resources
CIVI
$219K ﹤0.01%
11,664
– –
IRT icon
3122
Independence Realty Trust
IRT
$4.01B
$219K ﹤0.01%
18,894
-5,803
-23% -$66.5K
BPYU
3123
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$219K ﹤0.01%
17,886
-25,984
-59% -$298K
FMF icon
3124
First Trust Managed Futures Strategy Fund
FMF
$258M
$218K ﹤0.01%
+4,994
New +$222K
ILPT
3125
Industrial Logistics Properties Trust
ILPT
$611M
$218K ﹤0.01%
+9,972
New +$212K
123 124
125
126 127

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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
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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.