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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
FIZZ icon
2051
National Beverage
FIZZ
$2.94B
$1.2M ﹤0.01%
35,232
+5,996
+21% +$210K
CAC icon
2052
Camden National
CAC
$994M
$1.2M ﹤0.01%
39,595
-2,531
-6% -$81.9K
HWC icon
2053
Hancock Whitney
HWC
$6.4B
$1.2M ﹤0.01%
63,648
+23,748
+60% +$465K
FN icon
2054
Fabrinet
FN
$20.4B
$1.2M ﹤0.01%
18,969
+876
+5% +$58.9K
CDL icon
2055
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$1.2M ﹤0.01%
29,552
-4,891
-14% -$200K
VNQI icon
2056
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.19M ﹤0.01%
24,498
-971
-4% -$47.2K
PINE
2057
Alpine Income Property Trust
PINE
$347M
$1.19M ﹤0.01%
76,493
-64,803
-46% -$962K
BSJL
2058
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.19M ﹤0.01%
51,720
-24,858
-32% -$572K
PLTR icon
2059
Palantir
PLTR
$425B
$1.18M ﹤0.01%
+124,554
New +$1.18M
BCV
2060
Bancroft Fund
BCV
$145M
$1.18M ﹤0.01%
47,570
-1,850
-4% -$47.7K
THW
2061
abrdn World Healthcare Fund
THW
$563M
$1.18M ﹤0.01%
82,413
-9,896
-11% -$144K
DRSK icon
2062
Aptus Defined Risk ETF
DRSK
$1.53B
$1.18M ﹤0.01%
+38,284
New +$1.18M
KTF
2063
DWS Municipal Income Trust
KTF
$352M
$1.18M ﹤0.01%
106,024
-6,806
-6% -$76.2K
TSLX icon
2064
Sixth Street Specialty
TSLX
$1.79B
$1.17M ﹤0.01%
68,098
-4,742
-7% -$81.2K
EXEL icon
2065
Exelixis
EXEL
$12.6B
$1.17M ﹤0.01%
47,894
-2,485
-5% -$58K
SPIP icon
2066
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.17M ﹤0.01%
37,912
-2,267
-6% -$69.7K
STM icon
2067
STMicroelectronics
STM
$48.3B
$1.17M ﹤0.01%
38,119
-8,148
-18% -$240K
USRT icon
2068
iShares Core US REIT ETF
USRT
$4.64B
$1.17M ﹤0.01%
26,750
+3,959
+17% +$177K
TWO
2069
Two Harbors Investment
TWO
$1.26B
$1.17M ﹤0.01%
57,316
+14,632
+34% +$311K
CHW
2070
Calamos Global Dynamic Income Fund
CHW
$552M
$1.16M ﹤0.01%
142,900
-5,228
-4% -$41.9K
CHCO icon
2071
City Holding Co
CHCO
$2.08B
$1.16M ﹤0.01%
20,119
– –
MIC
2072
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.16M ﹤0.01%
43,044
-29,249
-40% -$847K
PFG icon
2073
Principal Financial Group
PFG
$24.5B
$1.15M ﹤0.01%
28,649
-10,625
-27% -$453K
FOLD
2074
DELISTED
Amicus Therapeutics
FOLD
$1.15M ﹤0.01%
81,629
-15,670
-16% -$228K
PCEF icon
2075
Invesco CEF Income Composite ETF
PCEF
$821M
$1.15M ﹤0.01%
56,907
+2,169
+4% +$44.6K
81 82
83
84 85

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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.