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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
IGF icon
3176
iShares Global Infrastructure ETF
IGF
$10.7B
$202K ﹤0.01%
+5,239
New +$206K
IQDF icon
3177
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$202K ﹤0.01%
9,791
-389
-4% -$8.2K
RLY icon
3178
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$202K ﹤0.01%
+9,257
New +$205K
VTN icon
3179
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$202K ﹤0.01%
16,277
– –
NS
3180
DELISTED
NuStar Energy L.P.
NS
$202K ﹤0.01%
18,984
-20,163
-52% -$270K
CBAY
3181
DELISTED
Cymabay Therapeutics
CBAY
$202K ﹤0.01%
+27,957
New +$149K
ANIK icon
3182
Anika Therapeutics
ANIK
$283M
$200K ﹤0.01%
5,662
-65
-1% -$2.35K
GEL icon
3183
Genesis Energy
GEL
$1.92B
$200K ﹤0.01%
44,501
-15,815
-26% -$92.7K
BRKL
3184
DELISTED
Brookline Bancorp
BRKL
$198K ﹤0.01%
22,919
-9,566
-29% -$91K
NRO
3185
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$198K ﹤0.01%
55,833
-20,077
-26% -$73.2K
NBO
3186
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$198K ﹤0.01%
16,976
-1,407
-8% -$16.8K
FLR icon
3187
Fluor
FLR
$7B
$197K ﹤0.01%
22,382
+2,086
+10% +$21.9K
PRVB
3188
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$197K ﹤0.01%
15,384
+5,320
+53% +$67.2K
IFRX icon
3189
InflaRx
IFRX
$296M
$196K ﹤0.01%
+46,090
New +$212K
EL icon
3190
CALL
Estee Lauder
EL
$31.6B
$195K ﹤0.01%
+17,400
New +$3.58M
PFO
3191
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$195K ﹤0.01%
16,348
– –
HP icon
3192
Helmerich & Payne
HP
$4.3B
$194K ﹤0.01%
13,214
-4,836
-27% -$84.2K
GLOG
3193
DELISTED
GASLOG LTD
GLOG
$194K ﹤0.01%
71,618
-187,355
-72% -$569K
ALTG icon
3194
Alta Equipment Group
ALTG
$234M
$192K ﹤0.01%
24,518
-24,656
-50% -$196K
HRZN icon
3195
Horizon Technology Finance
HRZN
$343M
$192K ﹤0.01%
15,639
+1,102
+8% +$13K
MRCC
3196
DELISTED
Monroe Capital Corp
MRCC
$192K ﹤0.01%
28,030
+280
+1% +$1.92K
NML
3197
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$192K ﹤0.01%
80,767
+62
+0.1% +$169
HYB
3198
DELISTED
New America High Income Fund, Inc.
HYB
$192K ﹤0.01%
23,461
+2,213
+10% +$18.1K
LTHM
3199
DELISTED
Livent Corporation
LTHM
$192K ﹤0.01%
+21,380
New +$161K
EWS icon
3200
iShares MSCI Singapore ETF
EWS
$1.16B
$191K ﹤0.01%
10,200
– –
126 127
128
129 130

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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
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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.