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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
DBA icon
3226
Invesco DB Agriculture Fund
DBA
$1.24B
$179K ﹤0.01%
12,162
-166,984
-93% -$2.37M
TAST
3227
DELISTED
Carrols Restaurant Group, Inc.
TAST
$179K ﹤0.01%
27,772
-31,233
-53% -$194K
AIF
3228
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$178K ﹤0.01%
13,965
-7,128
-34% -$89.9K
EFC
3229
Ellington Financial
EFC
$1.76B
$177K ﹤0.01%
14,456
-205
-1% -$2.5K
MLCO icon
3230
Melco Resorts & Entertainment
MLCO
$2.15B
$177K ﹤0.01%
+10,620
New +$188K
WEA
3231
Western Asset Premier Bond Fund
WEA
$125M
$177K ﹤0.01%
13,700
– –
ENFR icon
3232
Alerian Energy Infrastructure ETF
ENFR
$522M
$176K ﹤0.01%
14,280
+495
+4% +$6.83K
UMC icon
3233
United Microelectronic
UMC
$48.7B
$176K ﹤0.01%
+36,695
New +$136K
TVRD
3234
Tvardi Therapeutics
TVRD
$22.1M
$174K ﹤0.01%
379
-23
-6% -$13.4K
DBE icon
3235
Invesco DB Energy Fund
DBE
$91.3M
$173K ﹤0.01%
18,128
-17,390
-49% -$170K
UCB
3236
United Community Banks
UCB
$4.38B
$172K ﹤0.01%
10,162
-210
-2% -$3.78K
SIEN
3237
DELISTED
Sientra, Inc.
SIEN
$172K ﹤0.01%
+5,045
New +$191K
STL
3238
DELISTED
Sterling Bancorp
STL
$172K ﹤0.01%
16,396
+145
+0.9% +$1.64K
AEM icon
3239
CALL
Agnico Eagle Mines
AEM
$93.9B
$171K ﹤0.01%
10,800
+400
+4% +$30.6K
DBI icon
3240
Designer Brands
DBI
$315M
$171K ﹤0.01%
31,496
-2,964
-9% -$19.2K
TFSL icon
3241
TFS Financial
TFSL
$4.88B
$170K ﹤0.01%
11,546
-91
-0.8% -$1.32K
ALDX icon
3242
Aldeyra Therapeutics
ALDX
$93.5M
$169K ﹤0.01%
22,798
+698
+3% +$4.51K
CX icon
3243
Cemex
CX
$16.1B
$169K ﹤0.01%
44,481
+32,478
+271% +$106K
WNEB icon
3244
Western New England Bancorp
WNEB
$282M
$169K ﹤0.01%
30,078
+12,451
+71% +$67K
PFD
3245
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$168K ﹤0.01%
+10,176
New +$158K
PTVCB
3246
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$168K ﹤0.01%
12,824
+919
+8% +$13.2K
KSU
3247
CALL
DELISTED
Kansas City Southern
KSU
$167K ﹤0.01%
19,600
+8,100
+70% +$1.4M
DDD icon
3248
3D Systems Corp
DDD
$606M
$166K ﹤0.01%
33,793
-950
-3% -$5.63K
KIO
3249
KKR Income Opportunities Fund
KIO
$459M
$166K ﹤0.01%
12,280
+360
+3% +$4.77K
NGD
3250
DELISTED
New Gold Inc
NGD
$166K ﹤0.01%
97,364
-1,614
-2% -$2.59K
128 129
130
131 132

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RJFSA
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PI
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ECU
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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.