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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
DT icon
1701
Dynatrace
DT
$14.7B
$2.16M ﹤0.01%
+52,573
New +$2.15M
CADE
1702
DELISTED
Cadence Bancorporation
CADE
$2.16M ﹤0.01%
251,119
-36,974
-13% -$320K
AEF
1703
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$2.15M ﹤0.01%
332,211
-80
-0% -$525
SCHE icon
1704
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.15M ﹤0.01%
80,171
+42,290
+112% +$1.13M
QCLN icon
1705
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$639M
$2.14M ﹤0.01%
48,337
+12,330
+34% +$473K
KBE icon
1706
State Street SPDR S&P Bank ETF
KBE
$1.76B
$2.14M ﹤0.01%
72,682
-5,344
-7% -$166K
CTRE icon
1707
CareTrust REIT
CTRE
$9.1B
$2.14M ﹤0.01%
120,040
+53,823
+81% +$979K
IGLB icon
1708
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$2.13M ﹤0.01%
30,295
+1,466
+5% +$105K
E icon
1709
ENI
E
$79.6B
$2.13M ﹤0.01%
137,146
+2,687
+2% +$49.9K
GLPI icon
1710
Gaming and Leisure Properties
GLPI
$12.7B
$2.13M ﹤0.01%
57,623
-35,437
-38% -$1.29M
ZEN
1711
DELISTED
ZENDESK INC
ZEN
$2.13M ﹤0.01%
20,659
-6,215
-23% -$581K
CVCO icon
1712
Cavco Industries
CVCO
$4.65B
$2.13M ﹤0.01%
11,784
+344
+3% +$65.7K
COHR
1713
DELISTED
Coherent Inc
COHR
$2.13M ﹤0.01%
19,154
-1,564
-8% -$189K
LGIH icon
1714
LGI Homes
LGIH
$1.37B
$2.12M ﹤0.01%
18,265
+10,224
+127% +$1.13M
FEP icon
1715
First Trust Europe AlphaDEX Fund
FEP
$535M
$2.12M ﹤0.01%
63,852
-195,079
-75% -$6.48M
NVCR icon
1716
NovoCure
NVCR
$1.96B
$2.11M ﹤0.01%
18,982
-5,726
-23% -$458K
CAE icon
1717
CAE Inc. Common Shares
CAE
$8.55B
$2.11M ﹤0.01%
144,374
+44,490
+45% +$673K
CODI icon
1718
Compass Diversified
CODI
$949M
$2.11M ﹤0.01%
110,662
+25,228
+30% +$429K
IHF icon
1719
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.11M ﹤0.01%
52,240
-7,155
-12% -$289K
VBIV
1720
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.11M ﹤0.01%
24,564
+19,988
+437% +$2.33M
FDM icon
1721
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$2.1M ﹤0.01%
56,107
+459
+0.8% +$17.9K
AQUA
1722
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.1M ﹤0.01%
98,729
-9,093
-8% -$181K
FTF
1723
Franklin Limited Duration Income Trust
FTF
$236M
$2.09M ﹤0.01%
245,372
-42,987
-15% -$375K
SMPL icon
1724
Simply Good Foods
SMPL
$985M
$2.09M ﹤0.01%
94,921
-3,975
-4% -$92.4K
FUL icon
1725
H.B. Fuller
FUL
$3.23B
$2.08M ﹤0.01%
45,484
+100
+0.2% +$4.72K
67 68
69
70 71

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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.