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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
WCC
926
WESCO International
WCC
$17.5B
$8.63M 0.01%
196,038
+112,104
+134% +$4.79M
HYLS icon
927
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$8.61M 0.01%
182,569
-5,653
-3% -$267K
JRVR icon
928
James River Group Holdings
JRVR
$200M
$8.6M 0.01%
193,096
-10,782
-5% -$502K
VONG icon
929
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$8.6M 0.01%
154,312
-21,016
-12% -$1.14M
LECO icon
930
Lincoln Electric
LECO
$15.5B
$8.6M 0.01%
93,398
-4,783
-5% -$441K
JMST icon
931
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$8.57M 0.01%
168,036
+140,042
+500% +$7.14M
IAA
932
DELISTED
IAA, Inc. Common Stock
IAA
$8.57M 0.01%
164,550
+20,014
+14% +$932K
LGI
933
Lazard Global Total Return & Income Fund
LGI
$242M
$8.48M 0.01%
546,256
-110,465
-17% -$1.68M
WORK
934
DELISTED
Slack Technologies, Inc.
WORK
$8.48M 0.01%
315,608
-334,692
-51% -$9.85M
PFFD icon
935
Global X US Preferred ETF
PFFD
$2.18B
$8.45M 0.01%
341,261
+45,902
+16% +$1.12M
MSA icon
936
Mine Safety
MSA
$7.32B
$8.42M 0.01%
62,737
+2,808
+5% +$344K
AXON
937
Axon Enterprise
AXON
$50B
$8.41M 0.01%
92,684
-9,964
-10% -$867K
PE
938
DELISTED
PARSLEY ENERGY INC
PE
$8.4M 0.01%
897,321
+387,407
+76% +$4.14M
CPAY icon
939
Corpay
CPAY
$27.9B
$8.36M 0.01%
35,121
+2,933
+9% +$725K
IBDN
940
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.3M 0.01%
323,838
+4,033
+1% +$103K
IYJ icon
941
iShares US Industrials ETF
IYJ
$1.96B
$8.28M 0.01%
99,116
-3,678
-4% -$299K
MC icon
942
Moelis & Co
MC
$5.21B
$8.28M 0.01%
235,730
+13,708
+6% +$433K
RWO icon
943
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$8.28M 0.01%
209,692
+7,507
+4% +$300K
PODD icon
944
Insulet
PODD
$10.2B
$8.27M 0.01%
34,959
-803
-2% -$169K
CBRE icon
945
CBRE Group
CBRE
$44B
$8.26M 0.01%
175,934
-42,751
-20% -$1.95M
FNX icon
946
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$8.25M 0.01%
125,126
-214,238
-63% -$14.1M
ZYME icon
947
Zymeworks
ZYME
$1.83B
$8.22M 0.01%
176,191
+44,513
+34% +$1.53M
IYT icon
948
iShares US Transportation ETF
IYT
$2.3B
$8.21M 0.01%
165,100
+39,812
+32% +$1.86M
ADC icon
949
Agree Realty
ADC
$9.34B
$8.21M 0.01%
128,987
-151,621
-54% -$9.99M
GDXJ icon
950
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$8.2M 0.01%
148,053
+4,703
+3% +$271K
36 37
38
39 40

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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.