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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
PFBC icon
2001
Preferred Bank
PFBC
$1.28B
$1.28M ﹤0.01%
39,898
-1,064
-3% -$39.7K
BCO icon
2002
Brink's
BCO
$4.72B
$1.28M ﹤0.01%
31,047
-9,132
-23% -$403K
TRTN
2003
DELISTED
Triton International Limited
TRTN
$1.28M ﹤0.01%
31,374
+7,860
+33% +$269K
LMAT icon
2004
LeMaitre Vascular
LMAT
$1.86B
$1.27M ﹤0.01%
39,173
-1,411
-3% -$42.4K
LEO
2005
BNY Mellon Strategic Municipals
LEO
$389M
$1.27M ﹤0.01%
153,518
-6,287
-4% -$51.9K
SFM icon
2006
Sprouts Farmers Market
SFM
$7.73B
$1.27M ﹤0.01%
60,694
+26,717
+79% +$640K
EAT icon
2007
Brinker International
EAT
$10.2B
$1.27M ﹤0.01%
29,658
-6,332
-18% -$221K
MYI icon
2008
BlackRock MuniYield Quality Fund III
MYI
$719M
$1.26M ﹤0.01%
93,823
-1,432
-2% -$19.3K
IEP icon
2009
Icahn Enterprises
IEP
$5.27B
$1.26M ﹤0.01%
25,534
+1,253
+5% +$63.3K
XRN
2010
Chiron Real Estate Inc
XRN
$495M
$1.26M ﹤0.01%
18,633
– –
ETG
2011
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.26M ﹤0.01%
84,544
-42,553
-33% -$643K
MYOV
2012
DELISTED
Myovant Sciences Ltd.
MYOV
$1.26M ﹤0.01%
89,497
-4,296
-5% -$79.9K
IBMK
2013
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.25M ﹤0.01%
47,233
-2,569
-5% -$68.1K
FEMS icon
2014
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$1.25M ﹤0.01%
37,255
-1,407
-4% -$49.3K
MNA icon
2015
IQ ARB Merger Arbitrage ETF
MNA
$254M
$1.25M ﹤0.01%
37,191
-1,583
-4% -$51K
AMKR icon
2016
Amkor Technology
AMKR
$14.5B
$1.25M ﹤0.01%
111,475
+37,839
+51% +$469K
EPI icon
2017
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.25M ﹤0.01%
52,782
-372
-0.7% -$8.45K
SIMO icon
2018
Silicon Motion
SIMO
$8.98B
$1.24M ﹤0.01%
32,937
-29,991
-48% -$1.2M
GPI icon
2019
Group 1 Automotive
GPI
$3.13B
$1.24M ﹤0.01%
14,058
+10,010
+247% +$853K
SNOW icon
2020
Snowflake
SNOW
$114B
$1.24M ﹤0.01%
+4,949
New +$1.18M
AZZ icon
2021
AZZ Inc
AZZ
$4.53B
$1.24M ﹤0.01%
36,369
+28,468
+360% +$947K
BE icon
2022
Bloom Energy
BE
$67.6B
$1.24M ﹤0.01%
69,019
+1,557
+2% +$23.2K
TEAF
2023
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.24M ﹤0.01%
117,275
+106,269
+966% +$1.17M
TREE icon
2024
LendingTree
TREE
$458M
$1.24M ﹤0.01%
4,033
+2,195
+119% +$697K
FMHI icon
2025
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.24M ﹤0.01%
23,904
+1,447
+6% +$74.9K
79 80
81
82 83

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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.