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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
CRM icon
2351
CALL
Salesforce
CRM
$165B
$729K ﹤0.01%
23,500
-400
-2% -$87.6K
SBIO icon
2352
ALPS Medical Breakthroughs ETF
SBIO
$214M
$728K ﹤0.01%
17,690
-976
-5% -$40.3K
BMI icon
2353
Badger Meter
BMI
$3.91B
$727K ﹤0.01%
11,128
-1,523
-12% -$97.3K
PRN icon
2354
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$726K ﹤0.01%
9,517
+4,465
+88% +$330K
IHTA
2355
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$726K ﹤0.01%
91,803
+25,170
+38% +$192K
TMHC
2356
DELISTED
Taylor Morrison
TMHC
$725K ﹤0.01%
+29,484
New +$697K
AIA icon
2357
iShares Asia 50 ETF
AIA
$5.07B
$722K ﹤0.01%
10,049
+1,858
+23% +$132K
JHML icon
2358
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$721K ﹤0.01%
17,256
-13,822
-44% -$568K
TXG icon
2359
10x Genomics
TXG
$7.52B
$721K ﹤0.01%
5,782
+3,284
+131% +$345K
OMF icon
2360
OneMain Financial
OMF
$7.44B
$717K ﹤0.01%
22,958
-589
-3% -$16.8K
FCNCA icon
2361
First Citizens BancShares
FCNCA
$25.6B
$716K ﹤0.01%
2,245
+39
+2% +$15K
KNOP icon
2362
KNOT Offshore Partners
KNOP
$362M
$713K ﹤0.01%
55,234
+1,328
+2% +$17.7K
BRMK
2363
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$713K ﹤0.01%
72,305
+115
+0.2% +$1.11K
LDSF icon
2364
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$712K ﹤0.01%
34,940
-54,316
-61% -$1.11M
SLF icon
2365
Sun Life Financial
SLF
$44.4B
$712K ﹤0.01%
17,470
-1,667
-9% -$67.4K
OCUL icon
2366
Ocular Therapeutix
OCUL
$2.22B
$711K ﹤0.01%
93,385
+2,855
+3% +$23.7K
DIAL icon
2367
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$710K ﹤0.01%
33,022
+14,278
+76% +$308K
H icon
2368
Hyatt Hotels
H
$16.8B
$710K ﹤0.01%
13,300
-1,050
-7% -$56.3K
HOMB icon
2369
Home BancShares
HOMB
$6.27B
$709K ﹤0.01%
46,740
+18,559
+66% +$298K
CCEC
2370
Capital Clean Energy Carriers
CCEC
$1.36B
$709K ﹤0.01%
107,493
-3,158
-3% -$21.5K
CMRC
2371
Commerce.com Inc Series 1
CMRC
$179M
$708K ﹤0.01%
+8,499
New +$743K
EVF
2372
Eaton Vance Senior Income Trust
EVF
$91.2M
$708K ﹤0.01%
120,539
+93,493
+346% +$535K
CSB icon
2373
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$705K ﹤0.01%
18,684
+5,506
+42% +$210K
AXU
2374
DELISTED
Alexco Resource Corp
AXU
$705K ﹤0.01%
263,817
+33,271
+14% +$91.5K
WBK
2375
DELISTED
Westpac Banking Corporation
WBK
$705K ﹤0.01%
58,595
+13
+0% +$161
93 94
95
96 97

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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
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AA
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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.