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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 14.42%
2 Healthcare 8.98%
3 Financials 7.75%
4 Consumer Discretionary 6.92%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1576
Autoliv
ALV
$8.85B
$2.62M ﹤0.01%
+35,997
New +$2.55M
MQT
1577
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.62M ﹤0.01%
200,100
+10,199
+5% +$134K
NMZ icon
1578
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.62M ﹤0.01%
193,845
-11,871
-6% -$160K
DIAX
1579
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.6M ﹤0.01%
192,182
-28,639
-13% -$395K
FNB icon
1580
FNB Corp
FNB
$6.86B
$2.6M ﹤0.01%
382,760
-1,761,578
-82% -$12.9M
EFL
1581
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.59M ﹤0.01%
293,216
+46,832
+19% +$399K
EMN icon
1582
Eastman Chemical
EMN
$8.29B
$2.59M ﹤0.01%
33,156
-15,520
-32% -$1.17M
DURA icon
1583
VanEck Durable High Dividend ETF
DURA
$39.4M
$2.59M ﹤0.01%
96,453
+25,353
+36% +$675K
FXU icon
1584
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2.58M ﹤0.01%
97,604
-9,405
-9% -$252K
SPMB icon
1585
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$2.58M ﹤0.01%
96,902
+15,493
+19% +$414K
OGIG icon
1586
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$2.58M ﹤0.01%
58,498
-54,779
-48% -$2.29M
IYE icon
1587
iShares US Energy ETF
IYE
$1.8B
$2.57M ﹤0.01%
161,136
-4,413
-3% -$83.3K
ARGO
1588
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.56M ﹤0.01%
74,283
-6,967
-9% -$243K
LGND icon
1589
Ligand Pharmaceuticals
LGND
$5.76B
$2.55M ﹤0.01%
42,871
+14,063
+49% +$960K
AXTA icon
1590
Axalta
AXTA
$7.93B
$2.54M ﹤0.01%
114,643
-40,511
-26% -$939K
FSD
1591
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.54M ﹤0.01%
182,517
+127
+0.1% +$1.76K
MUI
1592
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.54M ﹤0.01%
180,913
-14,705
-8% -$208K
PJT icon
1593
PJT Partners
PJT
$4.36B
$2.53M ﹤0.01%
41,763
-43
-0.1% -$2.42K
KOD icon
1594
Kodiak Sciences
KOD
$2.72B
$2.52M ﹤0.01%
42,549
-557
-1% -$28K
SLAB icon
1595
Silicon Laboratories
SLAB
$7.3B
$2.51M ﹤0.01%
25,656
+439
+2% +$44.1K
HMC icon
1596
Honda
HMC
$40.6B
$2.51M ﹤0.01%
105,854
-51,670
-33% -$1.31M
CTRA
1597
DELISTED
Coterra Energy
CTRA
$2.5M ﹤0.01%
144,061
-32,441
-18% -$606K
GTLS
1598
DELISTED
Chart Industries
GTLS
$2.5M ﹤0.01%
35,533
-1,824
-5% -$119K
NAD icon
1599
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.49M ﹤0.01%
171,347
-2,400
-1% -$34.9K
OLLI icon
1600
Ollie's Bargain Outlet
OLLI
$4.73B
$2.48M ﹤0.01%
28,378
-4,420
-13% -$432K
62 63
64
65 66

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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.