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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
IEC
3701
DELISTED
IEC Electronics Corp.
IEC
– –
-17,000
Closed -$164K
CNP.PRB
3702
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-35,580
Closed -$1.26M
FLIR
3703
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,900
Closed -$25K
GEN
3704
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-55,000
Closed -$38K
QEP
3705
DELISTED
QEP RESOURCES, INC.
QEP
– –
-13,021
Closed -$17K
BAF
3706
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-13,388
Closed -$182K
ACIA
3707
DELISTED
Acacia Communications Inc
ACIA
– –
-19,300
Closed -$1.3M
NGHC
3708
DELISTED
National General Holdings Corp
NGHC
– –
-23,044
Closed -$498K
CBL
3709
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-62,126
Closed -$17K
AIMT
3710
DELISTED
Aimmune Therapeutics
AIMT
– –
-28,349
Closed -$474K
VSLR
3711
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-26,261
Closed -$260K
NBL
3712
DELISTED
Noble Energy, Inc.
NBL
– –
-231,565
Closed -$2.08M
DLPH
3713
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-16,379
Closed -$233K
MNTA
3714
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-25,531
Closed -$849K
DIVY
3715
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-23,944
Closed -$527K
WUBA
3716
DELISTED
58.com Inc
WUBA
– –
-44,040
Closed -$2.38M
SCIU
3717
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-71,568
Closed -$2.22M
FSCT
3718
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-13,640
Closed -$289K
CHAP
3719
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-30,000
Closed -$19K
SBBX
3720
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-21,206
Closed -$418K
DNR
3721
DELISTED
Denbury Resources, Inc.
DNR
– –
-77,399
Closed -$21K
LM
3722
DELISTED
Legg Mason, Inc.
LM
– –
-5,921
Closed -$295K
TMUSR
3723
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-307,558
Closed -$52K
EGIF
3724
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-949,206
Closed -$12.8M
HCR
3725
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-59,640
Closed -$9K
146 147 148
149
150

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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.