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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
KRNY icon
2226
Kearny Financial
KRNY
$606M
$885K ﹤0.01%
122,802
-121,395
-50% -$932K
SLP icon
2227
Simulations Plus
SLP
$371M
$883K ﹤0.01%
11,715
-11,405
-49% -$732K
PID icon
2228
Invesco International Dividend Achievers ETF
PID
$915M
$881K ﹤0.01%
69,421
-40,949
-37% -$530K
NXRT
2229
NexPoint Residential Trust
NXRT
$637M
$880K ﹤0.01%
19,834
-4,077
-17% -$161K
MDB icon
2230
MongoDB
MDB
$37.2B
$879K ﹤0.01%
3,798
-2,788
-42% -$604K
VGM icon
2231
Invesco Trust Investment Grade Municipals
VGM
$569M
$879K ﹤0.01%
70,797
+4,470
+7% +$56.3K
MYD
2232
DELISTED
BlackRock MuniYield Fund
MYD
$878K ﹤0.01%
65,441
+186
+0.3% +$2.58K
BKT icon
2233
BlackRock Income Trust
BKT
$338M
$877K ﹤0.01%
47,898
-8,394
-15% -$155K
SPCE icon
2234
Virgin Galactic
SPCE
$504M
$874K ﹤0.01%
2,273
+815
+56% +$309K
GO icon
2235
Grocery Outlet
GO
$1.04B
$872K ﹤0.01%
22,172
-1,954
-8% -$80.6K
BF.A icon
2236
Brown-Forman Class A
BF.A
$13.2B
$871K ﹤0.01%
12,681
-1,174
-8% -$76.6K
AIVL icon
2237
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$868K ﹤0.01%
11,516
-855
-7% -$65.2K
PML
2238
PIMCO Municipal Income Fund II
PML
$495M
$868K ﹤0.01%
64,260
+15
+0% +$204
CNK icon
2239
Cinemark Holdings
CNK
$4.31B
$865K ﹤0.01%
86,458
-3,240
-4% -$40.4K
EWU icon
2240
iShares MSCI United Kingdom ETF
EWU
$4.13B
$865K ﹤0.01%
33,941
+19,363
+133% +$510K
JBGS
2241
JBG SMITH
JBGS
$694M
$865K ﹤0.01%
32,347
-25,575
-44% -$718K
X
2242
DELISTED
US Steel
X
$864K ﹤0.01%
117,705
-2,940
-2% -$22.3K
EZM icon
2243
WisdomTree US MidCap Fund
EZM
$962M
$861K ﹤0.01%
25,184
-2,871
-10% -$98.8K
BOH icon
2244
Bank of Hawaii
BOH
$3.17B
$860K ﹤0.01%
17,031
+3,361
+25% +$188K
FTI icon
2245
TechnipFMC
FTI
$31B
$859K ﹤0.01%
180,280
-4,231
-2% -$23.8K
GGN
2246
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$859K ﹤0.01%
251,777
+1,338
+0.5% +$4.79K
VISN
2247
Vistance Networks Inc
VISN
$2.63B
$858K ﹤0.01%
95,349
-5,612
-6% -$52.9K
FUN icon
2248
Cedar Fair
FUN
$1.69B
$858K ﹤0.01%
30,554
-6,973
-19% -$193K
GKOS icon
2249
Glaukos
GKOS
$11.1B
$858K ﹤0.01%
17,328
+458
+3% +$20.1K
ABCB icon
2250
Ameris Bancorp
ABCB
$6.03B
$856K ﹤0.01%
37,575
+26,196
+230% +$616K
88 89
90
91 92

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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.