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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
EXEL icon
3576
CALL
Exelixis
EXEL
$12.7B
– –
-33,600
Closed -$67K
FDLO icon
3577
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-27,532
Closed -$1.01M
FHLC icon
3578
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
-4,908
Closed -$244K
FITB
3579
CALL
Fifth Third Bancorp
FITB
$52.2B
– –
-36,000
Closed -$2K
FOLD
3580
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-11,000
Closed -$30K
FRME icon
3581
First Merchants
FRME
$2.69B
– –
-8,087
Closed -$223K
FTLS icon
3582
First Trust Long/Short Equity ETF
FTLS
$2.48B
– –
-8,339
Closed -$342K
FUTY icon
3583
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-11,380
Closed -$415K
GGAL icon
3584
CALL
Galicia Financial Group
GGAL
$7.15B
– –
-23,800
Closed -$17K
GGAL icon
3585
Galicia Financial Group
GGAL
$7.15B
– –
-27,615
Closed -$268K
GILD icon
3586
CALL
Gilead Sciences
GILD
$168B
– –
-31,200
Closed -$33K
GILD icon
3587
PUT
Gilead Sciences
GILD
$168B
– –
-25,000
Closed -$7K
GLD icon
3588
CALL
SPDR Gold Trust
GLD
$143B
– –
-8,200
Closed -$302K
GOOG icon
3589
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-12,000
Closed -$278K
GTY
3590
Getty Realty Corp
GTY
$2B
– –
-23,552
Closed -$699K
GTX icon
3591
Garrett Motion
GTX
$5.43B
– –
-11,878
Closed -$66K
GYLD icon
3592
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
– –
-14,901
Closed -$174K
HDEF icon
3593
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-10,533
Closed -$215K
HLT icon
3594
PUT
Hilton Worldwide
HLT
$70.8B
– –
-21,000
Closed -$86K
HRTX icon
3595
Heron Therapeutics
HRTX
$61.3M
– –
-11,684
Closed -$172K
HUYA
3596
Huya Inc
HUYA
$556M
– –
-29,101
Closed -$543K
HYEM icon
3597
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-16,479
Closed -$367K
IEZ icon
3598
iShares US Oil Equipment & Services ETF
IEZ
$387M
– –
-363,053
Closed -$3.13M
IGA
3599
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-25,636
Closed -$210K
IHRT icon
3600
iHeartMedia
IHRT
$444M
– –
-164,502
Closed -$1.37M
142 143
144
145 146

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PI
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ECU
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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.