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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
PXI icon
3126
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$218K ﹤0.01%
17,079
-16,557
-49% -$247K
WOOD icon
3127
iShares Global Timber & Forestry ETF
WOOD
$269M
$218K ﹤0.01%
+3,372
New +$211K
PXLW icon
3128
Pixelworks
PXLW
$45.7M
$217K ﹤0.01%
8,833
– –
WIP icon
3129
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$217K ﹤0.01%
4,005
– –
BJRI icon
3130
BJ's Restaurants
BJRI
$1.42B
$216K ﹤0.01%
+7,337
New +$189K
COKE icon
3131
Coca-Cola Consolidated
COKE
$12.7B
$216K ﹤0.01%
8,970
-100
-1% -$2.51K
JMOM icon
3132
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$216K ﹤0.01%
+6,209
New +$208K
KXI icon
3133
iShares Global Consumer Staples ETF
KXI
$1.07B
$216K ﹤0.01%
3,893
-135
-3% -$7.4K
OTEX icon
3134
Open Text
OTEX
$6.02B
$216K ﹤0.01%
5,107
+102
+2% +$4.46K
OUSM icon
3135
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$216K ﹤0.01%
8,221
-295
-3% -$7.8K
PDT
3136
John Hancock Premium Dividend Fund
PDT
$628M
$216K ﹤0.01%
17,323
+36
+0.2% +$474
UDN icon
3137
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$216K ﹤0.01%
+10,317
New +$216K
PBJ icon
3138
Invesco Food & Beverage ETF
PBJ
$109M
$215K ﹤0.01%
6,580
-18
-0.3% -$596
RCS
3139
PIMCO Strategic Income Fund
RCS
$249M
$215K ﹤0.01%
33,447
+816
+3% +$5.24K
TRTX
3140
TPG RE Finance Trust
TRTX
$616M
$215K ﹤0.01%
25,363
-1,700
-6% -$14.6K
FRA icon
3141
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$214K ﹤0.01%
18,590
-1,478
-7% -$17K
MT icon
3142
ArcelorMittal
MT
$55.2B
$214K ﹤0.01%
16,178
-635
-4% -$7.65K
OPI
3143
DELISTED
Office Properties Income Trust
OPI
$214K ﹤0.01%
10,338
+367
+4% +$8.84K
WDIV icon
3144
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$214K ﹤0.01%
4,031
-2,061
-34% -$113K
AVA icon
3145
Avista
AVA
$3.24B
$213K ﹤0.01%
6,239
– –
CYTK icon
3146
Cytokinetics
CYTK
$10.2B
$212K ﹤0.01%
+9,784
New +$229K
KSM
3147
DELISTED
DWS Strategic Municipal Income Trust
KSM
$212K ﹤0.01%
19,513
-17,688
-48% -$193K
KBR icon
3148
KBR
KBR
$4.81B
$211K ﹤0.01%
+9,428
New +$219K
TTI icon
3149
TETRA Technologies
TTI
$1.25B
$211K ﹤0.01%
412,460
+29,237
+8% +$17.9K
BILI icon
3150
Bilibili
BILI
$7.14B
$210K ﹤0.01%
5,049
-30
-0.6% -$1.33K
124 125
126
127 128

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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
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.