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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
SXT icon
626
Sensient Technologies
SXT
$5.59B
$16.3M 0.02%
282,747
-16,301
-5% -$899K
ICLR icon
627
Icon
ICLR
$12.6B
$16.3M 0.02%
85,419
+4,803
+6% +$883K
BAH icon
628
Booz Allen Hamilton
BAH
$9.36B
$16.3M 0.02%
196,702
-52,909
-21% -$4.33M
GLDM icon
629
SPDR Gold MiniShares Trust
GLDM
$30.3B
$16.3M 0.02%
433,779
-24,225
-5% -$924K
PINS icon
630
Pinterest
PINS
$13B
$16.2M 0.02%
390,138
+146,543
+60% +$4.78M
SHV icon
631
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16M 0.02%
144,515
-10,047
-7% -$1.11M
HFRO
632
Highland Opportunities and Income Fund
HFRO
$403M
$15.9M 0.02%
1,848,792
-124,514
-6% -$1.05M
AVY icon
633
Avery Dennison
AVY
$13.6B
$15.9M 0.02%
124,066
+10,279
+9% +$1.21M
OHI icon
634
Omega Healthcare
OHI
$13.9B
$15.8M 0.02%
528,669
-103,079
-16% -$3.22M
BMEZ icon
635
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$15.8M 0.02%
660,490
+39,861
+6% +$919K
NTRS icon
636
Northern Trust
NTRS
$34.5B
$15.7M 0.02%
201,588
+32,486
+19% +$2.61M
FEX icon
637
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$15.7M 0.02%
248,370
-19,676
-7% -$1.24M
RQI icon
638
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$15.7M 0.02%
1,411,765
+321,131
+29% +$3.56M
GDV icon
639
Gabelli Dividend & Income Trust
GDV
$2.68B
$15.6M 0.02%
850,295
-15,350
-2% -$286K
CTLT
640
DELISTED
CATALENT, INC.
CTLT
$15.6M 0.02%
182,069
+16,187
+10% +$1.37M
IJS icon
641
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$15.6M 0.02%
254,686
+6,580
+3% +$414K
BDJ icon
642
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$15.6M 0.02%
2,127,763
-93,559
-4% -$697K
TDIV icon
643
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$15.5M 0.02%
353,351
-238,504
-40% -$10.5M
CHWY icon
644
Chewy
CHWY
$9.12B
$15.5M 0.02%
281,886
+75,455
+37% +$4.07M
FXD icon
645
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$271M
$15.4M 0.02%
361,794
+23,526
+7% +$972K
URI icon
646
United Rentals
URI
$71.2B
$15.3M 0.02%
87,939
+3,862
+5% +$649K
WPM icon
647
Wheaton Precious Metals
WPM
$61.9B
$15.3M 0.02%
312,553
+2,222
+0.7% +$113K
MNR
648
DELISTED
Monmouth Real Estate Investment Corp
MNR
$15.3M 0.02%
1,104,676
-10,977
-1% -$156K
HACK icon
649
Amplify Cybersecurity ETF
HACK
$2.99B
$15.3M 0.02%
327,990
-3,454
-1% -$163K
PTC icon
650
PTC
PTC
$16.1B
$15.3M 0.02%
184,440
-12,416
-6% -$1.06M
24 25
26
27 28

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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.