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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
XBI icon
2151
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.01M ﹤0.01%
39,800
-2,600
-6% -$291K
ETB
2152
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$1.01M ﹤0.01%
74,266
-744
-1% -$10.4K
CRF
2153
Cornerstone Total Return Fund
CRF
$1.15B
$1.01M ﹤0.01%
93,534
-9,201
-9% -$96.3K
SWT
2154
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.01M ﹤0.01%
10,000
+5,000
+100% +$488K
CABO icon
2155
Cable One
CABO
$204M
$1.01M ﹤0.01%
534
-136
-20% -$246K
OMER icon
2156
Omeros
OMER
$1.23B
$1M ﹤0.01%
99,497
+5,297
+6% +$68.2K
SCHX icon
2157
Schwab US Large- Cap ETF
SCHX
$74.8B
$1M ﹤0.01%
74,808
-12,294
-14% -$163K
SWBI icon
2158
Smith & Wesson
SWBI
$644M
$1M ﹤0.01%
64,675
+5,132
+9% +$90.7K
BSJN
2159
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1M ﹤0.01%
40,800
-21,165
-34% -$521K
USAC icon
2160
USA Compression Partners
USAC
$3.85B
$1M ﹤0.01%
99,854
+39,453
+65% +$444K
ING icon
2161
ING
ING
$102B
$999K ﹤0.01%
141,064
+4,949
+4% +$37.8K
FSK icon
2162
FS KKR Capital
FSK
$3.44B
$994K ﹤0.01%
62,656
+371
+0.6% +$5.79K
PTCT icon
2163
PTC Therapeutics
PTCT
$5.96B
$992K ﹤0.01%
21,224
+940
+5% +$46.3K
AMZN icon
2164
CALL
Amazon
AMZN
$2.84T
$991K ﹤0.01%
20,000
-30,000
-60% -$4.73M
ETO
2165
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$991K ﹤0.01%
47,654
-20,943
-31% -$448K
SLRC icon
2166
SLR Investment Corp
SLRC
$706M
$991K ﹤0.01%
62,518
+12,398
+25% +$203K
EGOV
2167
DELISTED
NIC Inc
EGOV
$991K ﹤0.01%
50,311
+2,583
+5% +$55.8K
FAX
2168
abrdn Asia-Pacific Income Fund
FAX
$596M
$989K ﹤0.01%
41,295
+482
+1% +$11.6K
PBP icon
2169
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$989K ﹤0.01%
51,655
-16,388
-24% -$309K
TWOU
2170
DELISTED
2U Inc
TWOU
$989K ﹤0.01%
974
+291
+43% +$346K
CHI
2171
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$982K ﹤0.01%
89,265
-59,345
-40% -$665K
TEI
2172
Templeton Emerging Markets Income Fund
TEI
$322M
$979K ﹤0.01%
132,132
-2,627
-2% -$20.1K
PLBC icon
2173
Plumas Bancorp
PLBC
$435M
$978K ﹤0.01%
49,715
-1,464
-3% -$30.5K
WIZ
2174
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$977K ﹤0.01%
+30,636
New +$949K
FMN
2175
Federated Hermes Premier Municipal Income Fund
FMN
$87.6M
$974K ﹤0.01%
68,251
– –
85 86
87
88 89

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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.