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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
VKI icon
1326
Invesco Advantage Municipal Income Trust II
VKI
$403M
$4.06M 0.01%
375,875
+2,830
+0.8% +$30.8K
WERN icon
1327
Werner Enterprises
WERN
$2.31B
$4.06M 0.01%
96,698
+70,739
+273% +$3.13M
DPG
1328
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$4.06M 0.01%
393,140
+26,260
+7% +$294K
EFAD icon
1329
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$4.05M 0.01%
102,488
+681
+0.7% +$26.4K
KGC icon
1330
Kinross Gold
KGC
$31.9B
$4.05M 0.01%
458,837
+126,386
+38% +$1.09M
KMPR icon
1331
Kemper
KMPR
$1.59B
$4.04M 0.01%
60,534
-849
-1% -$64.5K
JPS
1332
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.04M 0.01%
458,383
-90,810
-17% -$808K
IART icon
1333
Integra LifeSciences
IART
$1.42B
$4.03M 0.01%
85,349
+16,860
+25% +$802K
ANET icon
1334
Arista Networks
ANET
$257B
$4.02M 0.01%
311,136
+1,296
+0.4% +$17.8K
CHDN icon
1335
Churchill Downs
CHDN
$6.2B
$4.02M 0.01%
49,126
-19,070
-28% -$1.48M
TNL icon
1336
Travel + Leisure Co
TNL
$4.58B
$4.02M 0.01%
130,586
-52,705
-29% -$1.57M
BIDU icon
1337
Baidu
BIDU
$35.5B
$4.01M 0.01%
31,683
-35,346
-53% -$4.38M
HR
1338
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.01M 0.01%
133,177
+92,205
+225% +$2.65M
ITCI
1339
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.99M 0.01%
155,514
-9,548
-6% -$218K
SIRI icon
1340
SiriusXM
SIRI
$9.43B
$3.98M 0.01%
74,156
-309
-0.4% -$17.7K
OPTU
1341
Optimum Communications Inc
OPTU
$228M
$3.95M ﹤0.01%
151,832
+14,753
+11% +$383K
JCE icon
1342
Nuveen Core Equity Alpha Fund
JCE
$293M
$3.93M ﹤0.01%
307,061
-55,394
-15% -$710K
HASI icon
1343
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$3.91M ﹤0.01%
92,504
-10,027
-10% -$374K
ROCK icon
1344
Gibraltar Industries
ROCK
$1.45B
$3.9M ﹤0.01%
59,866
+1,642
+3% +$96.9K
EEMA icon
1345
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$3.9M ﹤0.01%
52,196
+38,821
+290% +$2.88M
MNP
1346
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.89M ﹤0.01%
270,805
-92,802
-26% -$1.36M
SLQD icon
1347
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.89M ﹤0.01%
74,613
+19,159
+35% +$1,000K
LAD icon
1348
Lithia Motors
LAD
$8.32B
$3.89M ﹤0.01%
17,047
-11,521
-40% -$2.59M
PMM
1349
Franklin Managed Municipal Income Trust
PMM
$272M
$3.87M ﹤0.01%
504,873
+41,647
+9% +$323K
MVF
1350
DELISTED
BlackRock MuniVest Fund
MVF
$3.86M ﹤0.01%
444,957
+21,363
+5% +$187K
52 53
54
55 56

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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
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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.