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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
ST icon
1901
Sensata Technologies
ST
$6.67B
$1.53M ﹤0.01%
35,500
-126,866
-78% -$5.16M
BIT icon
1902
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.53M ﹤0.01%
96,933
-4,269
-4% -$66.6K
SVM
1903
Silvercorp Metals
SVM
$2.68B
$1.53M ﹤0.01%
212,139
-8,510
-4% -$62.8K
IEV icon
1904
iShares Europe ETF
IEV
$1.7B
$1.52M ﹤0.01%
36,438
+112
+0.3% +$4.78K
RJET
1905
Republic Airways Holdings
RJET
$953M
$1.52M ﹤0.01%
34,444
+1,353
+4% +$68.9K
NKLA
1906
DELISTED
Nikola Corporation Common Stock
NKLA
$1.52M ﹤0.01%
2,479
+2,242
+946% +$2.61M
MSFT icon
1907
CALL
Microsoft
MSFT
$3.69T
$1.52M ﹤0.01%
71,200
-56,900
-44% -$12M
ESRT icon
1908
Empire State Realty Trust
ESRT
$822M
$1.52M ﹤0.01%
248,010
-3,988
-2% -$25.9K
TRS icon
1909
TriMas Corp
TRS
$1.39B
$1.52M ﹤0.01%
66,575
+870
+1% +$21.2K
ALSN icon
1910
Allison Transmission
ALSN
$10.4B
$1.51M ﹤0.01%
43,114
-1,957
-4% -$70.9K
CYH icon
1911
Community Health Systems
CYH
$424M
$1.51M ﹤0.01%
358,621
-1,207,049
-77% -$5.33M
HES
1912
DELISTED
Hess
HES
$1.51M ﹤0.01%
36,940
-6,583
-15% -$313K
AMWD
1913
DELISTED
American Woodmark
AMWD
$1.51M ﹤0.01%
19,231
-512
-3% -$41.8K
DGRS icon
1914
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$1.51M ﹤0.01%
49,129
-1,758
-3% -$55K
ALGT icon
1915
Allegiant Air
ALGT
$2.32B
$1.5M ﹤0.01%
12,561
+8,975
+250% +$1.08M
CC icon
1916
Chemours
CC
$2.37B
$1.5M ﹤0.01%
71,926
-27,217
-27% -$525K
URTH icon
1917
iShares MSCI World ETF
URTH
$8.38B
$1.5M ﹤0.01%
15,087
+777
+5% +$76.6K
NMRK icon
1918
Newmark Group
NMRK
$2.74B
$1.5M ﹤0.01%
346,912
-1,849
-0.5% -$8K
LHCG
1919
DELISTED
LHC Group LLC
LHCG
$1.5M ﹤0.01%
7,041
-2,806
-28% -$554K
PSTH
1920
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.49M ﹤0.01%
+65,845
New +$1.48M
NTRA icon
1921
Natera
NTRA
$44.7B
$1.49M ﹤0.01%
20,668
+12,028
+139% +$684K
LYFT icon
1922
Lyft
LYFT
$6.55B
$1.49M ﹤0.01%
54,094
-31,823
-37% -$946K
CEMB icon
1923
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.49M ﹤0.01%
28,763
+4,119
+17% +$213K
ATAXZ
1924
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.49M ﹤0.01%
367,253
-53,063
-13% -$215K
OBDC icon
1925
Blue Owl Capital
OBDC
$5.8B
$1.48M ﹤0.01%
122,875
-36,124
-23% -$443K
75 76
77
78 79

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.