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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
BCOV
3276
DELISTED
Brightcove, Inc.
BCOV
$146K ﹤0.01%
14,300
– –
CMRE icon
3277
Costamare
CMRE
$1.71B
$145K ﹤0.01%
23,866
+1,713
+8% +$8.77K
GNW icon
3278
Genworth Financial
GNW
$3.76B
$145K ﹤0.01%
43,277
+14,372
+50% +$38.3K
TGNA
3279
DELISTED
TEGNA Inc
TGNA
$145K ﹤0.01%
+12,326
New +$146K
APHA
3280
DELISTED
Aphria Inc. Common Shares
APHA
$145K ﹤0.01%
32,670
+16,027
+96% +$74.9K
MGNI icon
3281
Magnite
MGNI
$3.49B
$144K ﹤0.01%
20,793
-465
-2% -$3.11K
AUD
3282
DELISTED
Audacy, Inc.
AUD
$144K ﹤0.01%
89,735
-2,348
-3% -$3.51K
BABA icon
3283
CALL
Alibaba
BABA
$298B
$143K ﹤0.01%
21,300
-3,200
-13% -$843K
CFFN icon
3284
Capitol Federal Financial
CFFN
$1.1B
$143K ﹤0.01%
15,397
-1,775
-10% -$17.3K
LCNB icon
3285
LCNB Corp
LCNB
$282M
$143K ﹤0.01%
10,460
– –
BGFV
3286
DELISTED
Big 5 Sporting Goods
BGFV
$142K ﹤0.01%
+19,050
New +$101K
LNTH icon
3287
Lantheus
LNTH
$6.58B
$142K ﹤0.01%
11,228
+719
+7% +$9.86K
HBM icon
3288
Hudbay
HBM
$12.5B
$141K ﹤0.01%
33,477
– –
FNHC
3289
DELISTED
FedNat Holding Company Common Stock
FNHC
$141K ﹤0.01%
22,352
-2,150
-9% -$19.5K
UUU icon
3290
Universal Safety Products Inc
UUU
$10.7M
$140K ﹤0.01%
73,513
– –
EFR
3291
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$139K ﹤0.01%
11,985
-13,568
-53% -$158K
TEN
3292
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$137K ﹤0.01%
19,702
+3,311
+20% +$26.3K
VZ icon
3293
CALL
Verizon
VZ
$194B
$136K ﹤0.01%
203,900
-137,000
-40% -$7.96M
KOR
3294
DELISTED
Corvus Gold Inc. Common Shares
KOR
$136K ﹤0.01%
+46,200
New +$135K
CRMD icon
3295
CorMedix
CRMD
$567M
$134K ﹤0.01%
22,200
+12,087
+120% +$60.7K
JVA icon
3296
Coffee Holding Co
JVA
$20.1M
$132K ﹤0.01%
37,800
-600
-2% -$1.9K
NXE icon
3297
NexGen Energy
NXE
$7.15B
$132K ﹤0.01%
75,953
– –
TRST
3298
Trustco Bank Corp NY
TRST
$967M
$130K ﹤0.01%
4,985
+1,478
+42% +$43.1K
AA icon
3299
Alcoa
AA
$13.8B
$129K ﹤0.01%
11,110
-1,965
-15% -$26.4K
FSP
3300
Franklin Street Properties
FSP
$47M
$129K ﹤0.01%
35,231
-5,576
-14% -$26.1K
130 131
132
133 134

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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.