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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
IBM icon
3476
CALL
IBM
IBM
$225B
$19K ﹤0.01%
+17,887
New +$2.11M
IYZ icon
3477
CALL
iShares US Telecommunications ETF
IYZ
$1.23B
$19K ﹤0.01%
27,600
– –
MET icon
3478
CALL
MetLife
MET
$61.5B
$18K ﹤0.01%
60,800
– –
PAYX icon
3479
CALL
Paychex
PAYX
$43.1B
$18K ﹤0.01%
14,800
-600
-4% -$45.1K
XPRO icon
3480
Expro Ltd
XPRO
$2.05B
$18K ﹤0.01%
1,900
– –
CTHR
3481
DELISTED
Charles & Colvard Ltd
CTHR
$18K ﹤0.01%
2,161
– –
DARE icon
3482
Dare Bioscience
DARE
$21.6M
$17K ﹤0.01%
+1,433
New +$19.1K
DNN icon
3483
Denison Mines
DNN
$3B
$17K ﹤0.01%
+39,540
New +$17.9K
HBI
3484
CALL
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
+10,800
New +$159K
PARA
3485
CALL
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
59,400
+7,500
+14% +$201K
UAN icon
3486
CVR Partners
UAN
$1.27B
$16K ﹤0.01%
1,790
– –
NOVN
3487
DELISTED
Novan, Inc. Common Stock
NOVN
$16K ﹤0.01%
3,398
+1,000
+42% +$5.67K
HPR
3488
DELISTED
HighPoint Resources Corporation
HPR
$16K ﹤0.01%
1,380
+19
+1% +$311
CSLT
3489
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$15K ﹤0.01%
13,400
-3,000
-18% -$3.3K
FCX icon
3490
CALL
Freeport-McMoran
FCX
$96.4B
$14K ﹤0.01%
+25,200
New +$364K
IFRX icon
3491
CALL
InflaRx
IFRX
$295M
$14K ﹤0.01%
+19,500
New +$89.8K
OGI
3492
Organigram Holdings
OGI
$173M
$14K ﹤0.01%
3,244
+200
+7% +$1.04K
HEXO
3493
DELISTED
HEXO Corp. Common Shares
HEXO
$14K ﹤0.01%
378
-14
-4% -$558
CMP icon
3494
CALL
Compass Minerals
CMP
$1.13B
$13K ﹤0.01%
19,200
-200
-1% -$11K
GSAT icon
3495
Globalstar
GSAT
$10.8B
$13K ﹤0.01%
2,867
-666
-19% -$3.43K
MU icon
3496
CALL
Micron Technology
MU
$981B
$13K ﹤0.01%
38,800
+16,200
+72% +$784K
OMER icon
3497
CALL
Omeros
OMER
$984M
$13K ﹤0.01%
26,600
-1,900
-7% -$24.5K
MARK
3498
DELISTED
Remark Holdings, Inc.
MARK
$13K ﹤0.01%
+1,123
New +$15.6K
NTRP
3499
DELISTED
Neurotrope, Inc. Common
NTRP
$13K ﹤0.01%
11,773
– –
AMGN icon
3500
CALL
Amgen
AMGN
$224B
$12K ﹤0.01%
13,900
-500
-3% -$124K
138 139
140
141 142

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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
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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.