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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
DIN icon
1851
Dine Brands
DIN
$438M
$1.67M ﹤0.01%
30,618
-7,276
-19% -$368K
DXJ icon
1852
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.67M ﹤0.01%
33,989
-5,075
-13% -$244K
SLYV icon
1853
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$1.67M ﹤0.01%
33,230
+4,464
+16% +$229K
JMBS icon
1854
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.66M ﹤0.01%
30,862
+2,690
+10% +$144K
IFF icon
1855
International Flavors & Fragrances
IFF
$21.3B
$1.65M ﹤0.01%
13,508
-1,726
-11% -$215K
CZA icon
1856
Invesco Zacks Mid-Cap ETF
CZA
$193M
$1.65M ﹤0.01%
25,021
-45,936
-65% -$3M
FREE
1857
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.65M ﹤0.01%
+197,889
New +$1.56M
ONC
1858
BeOne Medicines Ltd
ONC
$39.3B
$1.65M ﹤0.01%
5,748
+3,546
+161% +$833K
FSM icon
1859
Fortuna Silver Mines
FSM
$3.16B
$1.64M ﹤0.01%
258,426
+5,252
+2% +$33.7K
BATRK icon
1860
Atlanta Braves Holdings Series B
BATRK
$3.43B
$1.64M ﹤0.01%
78,080
-67,856
-46% -$1.31M
MRO
1861
DELISTED
Marathon Oil Corporation
MRO
$1.64M ﹤0.01%
400,861
+6,078
+2% +$32.1K
SILJ icon
1862
Amplify Junior Silver Miners ETF
SILJ
$3.96B
$1.64M ﹤0.01%
118,687
+22,231
+23% +$326K
ENSG icon
1863
The Ensign Group
ENSG
$10.6B
$1.63M ﹤0.01%
28,624
+138
+0.5% +$7.13K
HHH icon
1864
Howard Hughes
HHH
$3.98B
$1.63M ﹤0.01%
29,717
+2,544
+9% +$136K
AMCX icon
1865
AMC Global Media
AMCX
$503M
$1.63M ﹤0.01%
65,999
-8,669
-12% -$208K
EHC icon
1866
Encompass Health
EHC
$12.2B
$1.62M ﹤0.01%
31,399
+5,260
+20% +$270K
IBMJ
1867
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.62M ﹤0.01%
62,626
-4,194
-6% -$109K
AUDC icon
1868
AudioCodes
AUDC
$254M
$1.62M ﹤0.01%
51,473
-2,071
-4% -$70.1K
FIF
1869
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.62M ﹤0.01%
180,819
-20,213
-10% -$200K
RITM icon
1870
Rithm Capital
RITM
$5.8B
$1.61M ﹤0.01%
203,144
-23,941
-11% -$184K
RHP icon
1871
Ryman Hospitality Properties
RHP
$7.96B
$1.61M ﹤0.01%
43,864
-21,123
-33% -$748K
AGD
1872
abrdn Global Dynamic Dividend Fund
AGD
$325M
$1.61M ﹤0.01%
175,180
-6,287
-3% -$58.5K
VMI icon
1873
Valmont Industries
VMI
$9.56B
$1.61M ﹤0.01%
12,992
+847
+7% +$104K
HAE icon
1874
Haemonetics
HAE
$4.14B
$1.61M ﹤0.01%
18,439
+14,738
+398% +$1.29M
AOD
1875
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$1.61M ﹤0.01%
202,509
+14,855
+8% +$119K
73 74
75
76 77

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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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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.