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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
PATI
3351
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$94K ﹤0.01%
10,553
-750
-7% -$6.57K
LITS
3352
Lite Strategy Inc
LITS
$30.7M
$93K ﹤0.01%
1,496
– –
DCH
3353
Dauch Corp
DCH
$1.64B
$92K ﹤0.01%
16,029
-3,475
-18% -$24.9K
APTS
3354
DELISTED
Preferred Apartment Communities, Inc.
APTS
$92K ﹤0.01%
17,028
-915
-5% -$6.22K
TRMT
3355
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$92K ﹤0.01%
31,360
– –
YARW
3356
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$91K ﹤0.01%
15
– –
CSCO icon
3357
PUT
Cisco
CSCO
$475B
$90K ﹤0.01%
+64,800
New +$2.82M
SMPL icon
3358
CALL
Simply Good Foods
SMPL
$961M
$90K ﹤0.01%
+47,600
New +$1.11M
TBBK icon
3359
The Bancorp
TBBK
$2.83B
$89K ﹤0.01%
10,292
-1,325
-11% -$12.2K
NSL
3360
DELISTED
NUVEEN SENIOR INCM FD
NSL
$89K ﹤0.01%
18,503
-121
-0.6% -$583
PBFX
3361
DELISTED
PBF LOGISTICS LP
PBFX
$88K ﹤0.01%
+10,850
New +$102K
CMO
3362
DELISTED
Capstead Mortgage Corp.
CMO
$88K ﹤0.01%
+15,634
New +$93.3K
EMBJ
3363
Embraer S.A. ADS
EMBJ
$12.7B
$87K ﹤0.01%
19,625
+5,320
+37% +$29.5K
SA
3364
CALL
Seabridge Gold
SA
$3.45B
$87K ﹤0.01%
29,100
-4,100
-12% -$76.9K
AWH
3365
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$87K ﹤0.01%
1,879
+97
+5% +$4.98K
SMM
3366
DELISTED
Salient Midstream & MLP Fund
SMM
$87K ﹤0.01%
24,789
-12,416
-33% -$49.4K
WIT icon
3367
Wipro
WIT
$19.5B
$86K ﹤0.01%
+36,426
New +$76.1K
AGRX
3368
DELISTED
Agile Therapeutics
AGRX
$86K ﹤0.01%
14
+2
+17% +$11.5K
CRD.B icon
3369
Crawford & Co Class B
CRD.B
$585M
$85K ﹤0.01%
+13,229
New +$93.8K
CXW icon
3370
CoreCivic
CXW
$3.35B
$85K ﹤0.01%
+10,566
New +$96K
TLRY icon
3371
Tilray
TLRY
$651M
$85K ﹤0.01%
1,752
+662
+61% +$44.2K
RTL
3372
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$85K ﹤0.01%
13,522
+1,953
+17% +$13.8K
BEN icon
3373
CALL
Franklin Resources
BEN
$16.9B
$82K ﹤0.01%
95,900
-3,900
-4% -$81.9K
TZOO icon
3374
Travelzoo
TZOO
$73.2M
$81K ﹤0.01%
+12,540
New +$84K
SOLO
3375
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$81K ﹤0.01%
32,500
+22,400
+222% +$68.1K
133 134
135
136 137

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.