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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
LONE
3526
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$5K ﹤0.01%
21,732
– –
AU icon
3527
CALL
AngloGold Ashanti
AU
$49.3B
$4K ﹤0.01%
16,600
+5,400
+48% +$161K
DSE
3528
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$4K ﹤0.01%
1,048
– –
AG icon
3529
CALL
First Majestic Silver
AG
$9.35B
$3K ﹤0.01%
38,700
– –
BG icon
3530
CALL
Bunge Global
BG
$21.4B
$3K ﹤0.01%
+21,800
New +$975K
MMM icon
3531
CALL
3M
MMM
$94.4B
$3K ﹤0.01%
16,146
+1,794
+13% +$241K
TJX icon
3532
CALL
TJX Companies
TJX
$172B
$3K ﹤0.01%
34,000
+14,900
+78% +$803K
LHX icon
3533
CALL
L3Harris
LHX
$53.3B
$2K ﹤0.01%
+11,600
New +$2.03M
SONO icon
3534
CALL
Sonos
SONO
$1.78B
$2K ﹤0.01%
+10,300
New +$152K
TSM icon
3535
CALL
TSMC
TSM
$2.19T
$2K ﹤0.01%
+20,300
New +$1.54M
RAD
3536
CALL
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+12,000
New +$171K
ADMA icon
3537
CALL
ADMA Biologics
ADMA
$2.22B
$1K ﹤0.01%
+17,000
New +$46.6K
ALL icon
3538
CALL
Allstate
ALL
$66.3B
$1K ﹤0.01%
26,600
+4,800
+22% +$448K
BAC icon
3539
CALL
Bank of America
BAC
$448B
$1K ﹤0.01%
25,700
-23,700
-48% -$590K
DAN icon
3540
CALL
Dana Inc
DAN
$3.27B
$1K ﹤0.01%
18,100
-10,000
-36% -$130K
EXC icon
3541
CALL
Exelon
EXC
$46.2B
$1K ﹤0.01%
+16,824
New +$446K
FXI icon
3542
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$1K ﹤0.01%
11,400
– –
MO icon
3543
CALL
Altria Group
MO
$109B
$1K ﹤0.01%
11,400
+800
+8% +$33.3K
WFC icon
3544
CALL
Wells Fargo
WFC
$264B
$1K ﹤0.01%
+11,500
New +$283K
TRHC
3545
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
13,800
-700
-5% -$34.9K
OPP.RT
3546
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020)
OPP.RT
$1K ﹤0.01%
+49,696
New +$989
ACAD icon
3547
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-17,073
Closed -$828K
ACB
3548
Aurora Cannabis
ACB
$216M
– –
-2,855
Closed -$353K
ACNT icon
3549
Ascent Industries
ACNT
$138M
– –
-20,000
Closed -$150K
ADAP
3550
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-10,401
Closed -$104K
140 141
142
143 144

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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.