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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
PSLV icon
1426
Sprott Physical Silver Trust
PSLV
$13.3B
$3.32M ﹤0.01%
401,198
+72,803
+22% +$635K
CCJ icon
1427
Cameco
CCJ
$43.1B
$3.32M ﹤0.01%
328,480
+82,010
+33% +$888K
CDNA icon
1428
CareDx
CDNA
$2.45B
$3.31M ﹤0.01%
87,104
-15,733
-15% -$531K
SPTS icon
1429
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$3.3M ﹤0.01%
107,541
+58,656
+120% +$1.8M
PCH
1430
DELISTED
PotlatchDeltic
PCH
$3.29M ﹤0.01%
78,144
-58,822
-43% -$2.51M
ATCO
1431
DELISTED
Atlas Corp.
ATCO
$3.29M ﹤0.01%
367,669
+8,732
+2% +$70.9K
DEA
1432
Easterly Government Properties
DEA
$1.16B
$3.29M ﹤0.01%
58,639
+7,398
+14% +$437K
SLY
1433
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.29M ﹤0.01%
53,969
-11,206
-17% -$694K
NCLH icon
1434
Norwegian Cruise Line
NCLH
$8.69B
$3.28M ﹤0.01%
191,599
+113,289
+145% +$1.79M
PZA icon
1435
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.28M ﹤0.01%
123,062
+3,794
+3% +$102K
CW icon
1436
Curtiss-Wright
CW
$25.4B
$3.27M ﹤0.01%
35,101
+9,832
+39% +$944K
TBRG
1437
DELISTED
TruBridge
TBRG
$3.27M ﹤0.01%
118,487
-2,365
-2% -$62.4K
KWEB icon
1438
KraneShares CSI China Internet ETF
KWEB
$5.31B
$3.27M ﹤0.01%
47,942
+4,562
+11% +$310K
TRU icon
1439
TransUnion
TRU
$15.2B
$3.26M ﹤0.01%
38,758
+106
+0.3% +$9.15K
MUA icon
1440
BlackRock MuniAssets Fund
MUA
$521M
$3.26M ﹤0.01%
236,706
+7,608
+3% +$108K
MMIN icon
1441
IQ MacKay Municipal Insured ETF
MMIN
$479M
$3.26M ﹤0.01%
119,714
+27,869
+30% +$760K
XNCR icon
1442
Xencor
XNCR
$1.72B
$3.25M ﹤0.01%
83,849
– –
EXR icon
1443
Extra Space Storage
EXR
$31B
$3.25M ﹤0.01%
30,384
+1,342
+5% +$139K
LVGO
1444
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.24M ﹤0.01%
23,153
+1,089
+5% +$133K
SCHO icon
1445
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.24M ﹤0.01%
125,824
+89,564
+247% +$2.31M
FXG icon
1446
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$3.24M ﹤0.01%
67,323
-9,086
-12% -$440K
JBHT icon
1447
JB Hunt Transport Services
JBHT
$25.9B
$3.24M ﹤0.01%
25,611
+16,481
+181% +$2.19M
EDU icon
1448
New Oriental
EDU
$8.49B
$3.23M ﹤0.01%
21,614
+1,362
+7% +$197K
EVT icon
1449
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$3.22M ﹤0.01%
163,477
-38,110
-19% -$756K
MAIN icon
1450
Main Street Capital
MAIN
$5.47B
$3.22M ﹤0.01%
108,764
-6,106
-5% -$187K
56 57
58
59 60

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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.