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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
IMAX icon
3601
IMAX
IMAX
$2.79B
– –
-144,789
Closed -$1.62M
ITRI icon
3602
CALL
Itron
ITRI
$4.52B
– –
-17,600
Closed -$79K
JLS icon
3603
Nuveen Mortgage and Income Fund
JLS
$95M
– –
-15,904
Closed -$311K
JMM icon
3604
Nuveen Multi-Market Income Fund
JMM
$55.2M
– –
-10,622
Closed -$73K
JOB icon
3605
GEE Group
JOB
$21.4M
– –
-23,250
Closed -$13K
OPLN
3606
Openlane
OPLN
$4.5B
– –
-60,148
Closed -$828K
KBWB icon
3607
Invesco KBW Bank ETF
KBWB
$6.77B
– –
-47,702
Closed -$1.82M
KLXE icon
3608
KLX Energy Services
KLXE
$31.4M
– –
-2,258
Closed -$24K
KNDI
3609
Kandi Technologies Group
KNDI
$61.5M
– –
-10,400
Closed -$44K
KOS icon
3610
Kosmos Energy
KOS
$1.52B
– –
-12,293
Closed -$20K
LPSN icon
3611
LivePerson
LPSN
$32.7M
– –
-410
Closed -$255K
LRFC
3612
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-2,713
Closed -$43K
LVS icon
3613
PUT
Las Vegas Sands
LVS
$29.6B
– –
-42,000
Closed -$131K
MCRB icon
3614
Seres Therapeutics
MCRB
$47M
– –
-759
Closed -$72K
MD icon
3615
Pediatrix Medical
MD
$2.13B
– –
-15,125
Closed -$259K
MDWD icon
3616
MediWound
MDWD
$179M
– –
-1,641
Closed -$34K
MOMO
3617
Hello Group
MOMO
$861M
– –
-22,381
Closed -$391K
MORN icon
3618
Morningstar
MORN
$7.32B
– –
-3,652
Closed -$515K
MUX icon
3619
McEwen Inc
MUX
$1.17B
– –
-3,494
Closed -$35K
MYN icon
3620
BlackRock MuniYield New York Quality Fund
MYN
$375M
– –
-17,517
Closed -$220K
NAT icon
3621
Nordic American Tanker
NAT
$1.3B
– –
-33,583
Closed -$136K
NEM icon
3622
PUT
Newmont
NEM
$123B
– –
-32,600
Closed -$9K
NFRA icon
3623
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-161,732
Closed -$7.73M
NGD
3624
CALL
DELISTED
New Gold Inc
NGD
– –
-12,800
Closed -$6K
NTB icon
3625
Bank of N.T. Butterfield & Son
NTB
$2.5B
– –
-8,251
Closed -$201K
143 144
145
146 147

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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
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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.