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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
AHT
3551
Ashford Hospitality Trust
AHT
$20.3M
– –
-13
Closed -$9K
AMSC icon
3552
American Superconductor
AMSC
$1.56B
– –
-10,550
Closed -$86K
ANGI icon
3553
Angi Inc
ANGI
$182M
– –
-3,229
Closed -$392K
APLS
3554
DELISTED
Apellis Pharmaceuticals
APLS
– –
-6,422
Closed -$210K
ARI
3555
Apollo Commercial Real Estate
ARI
$862M
– –
-14,509
Closed -$142K
BBRE icon
3556
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
– –
-141,790
Closed -$10.1M
BFH icon
3557
Bread Financial
BFH
$4.36B
– –
-6,180
Closed -$223K
BSAC icon
3558
Banco Santander Chile
BSAC
$16.5B
– –
-47,425
Closed -$778K
BWAY
3559
Brainsway
BWAY
$601M
– –
-37,000
Closed -$110K
BWG
3560
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-10,459
Closed -$121K
CDTX
3561
DELISTED
Cidara Therapeutics
CDTX
– –
-692
Closed -$51K
CLB icon
3562
Core Laboratories
CLB
$570M
– –
-12,462
Closed -$253K
CPA icon
3563
CALL
Copa Holdings
CPA
$5.49B
– –
-24,800
Closed -$92K
CTBI icon
3564
Community Trust Bancorp
CTBI
$1.42B
– –
-69,053
Closed -$2.26M
CYCN icon
3565
Cyclerion Therapeutics
CYCN
$16.7M
– –
-1,079
Closed -$128K
DEI icon
3566
Douglas Emmett
DEI
$1.92B
– –
-129,773
Closed -$3.98M
DIM icon
3567
WisdomTree International MidCap Dividend Fund
DIM
$168M
– –
-4,069
Closed -$218K
DK icon
3568
Delek US
DK
$3.92B
– –
-14,924
Closed -$260K
DKNG icon
3569
PUT
DraftKings
DKNG
$12.6B
– –
-25,900
Closed -$85K
DNL icon
3570
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
– –
-20,966
Closed -$661K
DTH icon
3571
WisdomTree International High Dividend Fund
DTH
$659M
– –
-7,859
Closed -$259K
ECC
3572
Eagle Point Credit Company
ECC
$501M
– –
-61,216
Closed -$435K
EHI
3573
Western Asset Global High Income Fund
EHI
$178M
– –
-13,373
Closed -$124K
EIC
3574
Eagle Point Income Co
EIC
$229M
– –
-28,418
Closed -$368K
ENX
3575
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-11,290
Closed -$132K
141 142
143
144 145

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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
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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.