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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
EPS icon
3151
WisdomTree US LargeCap Fund
EPS
$1.66B
$210K ﹤0.01%
5,928
-1,402
-19% -$49.4K
KOF icon
3152
Coca-Cola Femsa
KOF
$22.9B
$210K ﹤0.01%
5,167
-9,345
-64% -$393K
TLTD icon
3153
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$210K ﹤0.01%
3,750
– –
MAGN
3154
Magnera Corp
MAGN
$434M
$210K ﹤0.01%
1,176
-124
-10% -$24.8K
CSWC icon
3155
Capital Southwest
CSWC
$1.61B
$209K ﹤0.01%
+14,865
New +$209K
IIPR icon
3156
Innovative Industrial Properties
IIPR
$1.67B
$209K ﹤0.01%
+1,680
New +$188K
CRON
3157
Cronos Group
CRON
$1.16B
$208K ﹤0.01%
41,441
+5,677
+16% +$33.2K
SPMD icon
3158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$208K ﹤0.01%
+6,386
New +$210K
PARAA
3159
DELISTED
Paramount Global Class A
PARAA
$207K ﹤0.01%
+6,845
New +$200K
SBR
3160
Sabine Royalty Trust
SBR
$1.07B
$207K ﹤0.01%
+7,123
New +$215K
NUM
3161
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$207K ﹤0.01%
14,616
-5,524
-27% -$77.7K
CMF icon
3162
iShares California Muni Bond ETF
CMF
$4.63B
$206K ﹤0.01%
3,303
-40
-1% -$2.5K
NUMV icon
3163
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$206K ﹤0.01%
+8,095
New +$205K
PIM
3164
Franklin Master Intermediate Income Trust
PIM
$154M
$206K ﹤0.01%
50,175
-10,792
-18% -$44.8K
IMV
3165
DELISTED
IMV Inc. Common Shares
IMV
$205K ﹤0.01%
4,574
+2,693
+143% +$121K
HEQ
3166
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$204K ﹤0.01%
19,275
-1,400
-7% -$15.6K
MDYV icon
3167
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$204K ﹤0.01%
4,704
-2,949
-39% -$131K
PEO
3168
Adams Natural Resources Fund
PEO
$770M
$204K ﹤0.01%
21,702
+3,509
+19% +$38.2K
SLV icon
3169
CALL
iShares Silver Trust
SLV
$31.3B
$204K ﹤0.01%
74,700
+2,900
+4% +$65.9K
BLNK icon
3170
Blink Charging
BLNK
$87.1M
$203K ﹤0.01%
+19,700
New +$160K
PXF icon
3171
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$203K ﹤0.01%
+5,741
New +$208K
SAND
3172
DELISTED
Sandstorm Gold
SAND
$203K ﹤0.01%
24,060
+2,080
+9% +$19.3K
BLE
3173
DELISTED
BlackRock Municipal Income Trust II
BLE
$202K ﹤0.01%
13,560
-857
-6% -$13.1K
GWRS icon
3174
Global Water Resources
GWRS
$255M
$202K ﹤0.01%
18,700
– –
HGLB
3175
Highland Global Allocation Fund
HGLB
$178M
$202K ﹤0.01%
32,643
– –
125 126
127
128 129

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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
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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.