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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
BSM icon
2301
Black Stone Minerals
BSM
$3.05B
$786K ﹤0.01%
127,997
-4,361
-3% -$29.1K
CRVL icon
2302
CorVel
CRVL
$3.24B
$786K ﹤0.01%
27,585
-25,656
-48% -$689K
AIT icon
2303
Applied Industrial Technologies
AIT
$13.4B
$785K ﹤0.01%
14,243
-1,459
-9% -$89.1K
JHMM icon
2304
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$785K ﹤0.01%
20,876
-20,031
-49% -$746K
RWR icon
2305
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$783K ﹤0.01%
10,036
-1,390
-12% -$111K
AGGY icon
2306
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$781K ﹤0.01%
14,517
+6,436
+80% +$349K
FEI
2307
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$781K ﹤0.01%
168,387
-22,581
-12% -$118K
PBE icon
2308
Invesco Biotechnology & Genome ETF
PBE
$356M
$780K ﹤0.01%
13,771
-122
-0.9% -$7.17K
SPH icon
2309
Suburban Propane Partners
SPH
$1.17B
$780K ﹤0.01%
47,892
-598
-1% -$8.2K
SIX
2310
DELISTED
Six Flags Entertainment Corp.
SIX
$780K ﹤0.01%
38,428
-8,651
-18% -$178K
IBMN
2311
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$779K ﹤0.01%
27,719
+4,891
+21% +$137K
AX icon
2312
Axos Financial
AX
$5.74B
$774K ﹤0.01%
33,216
+2,808
+9% +$64.2K
CQQQ icon
2313
Invesco China Technology ETF
CQQQ
$3.17B
$774K ﹤0.01%
11,190
-1,707
-13% -$119K
AIV
2314
Aimco
AIV
$381M
$772K ﹤0.01%
171,838
-84,061
-33% -$407K
WBIE
2315
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$772K ﹤0.01%
28,303
-25,220
-47% -$698K
ARWR icon
2316
Arrowhead Research
ARWR
$11.9B
$771K ﹤0.01%
17,896
-19,510
-52% -$842K
TRN icon
2317
Trinity Industries
TRN
$2.34B
$771K ﹤0.01%
39,561
-70,504
-64% -$1.43M
BFK
2318
DELISTED
BlackRock Municipal Income Trust
BFK
$770K ﹤0.01%
56,137
-10,374
-16% -$147K
ABEQ icon
2319
Absolute Select Value ETF
ABEQ
$144M
$767K ﹤0.01%
32,761
-111,283
-77% -$2.59M
AZTA icon
2320
Azenta
AZTA
$1.48B
$767K ﹤0.01%
16,585
-26,688
-62% -$1.29M
FPF
2321
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$764K ﹤0.01%
35,539
-17,323
-33% -$377K
TAL icon
2322
TAL Education Group
TAL
$6.41B
$758K ﹤0.01%
9,971
-127
-1% -$9.58K
UDR icon
2323
UDR
UDR
$12.2B
$758K ﹤0.01%
23,245
-715
-3% -$25.1K
TRHC
2324
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$757K ﹤0.01%
18,562
-11
-0.1% -$548
BME icon
2325
BlackRock Health Sciences Trust
BME
$570M
$756K ﹤0.01%
17,648
+286
+2% +$12.2K
91 92
93
94 95

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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.