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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
EQAL icon
2376
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$704K ﹤0.01%
21,882
+23
+0.1% +$746
HDMV icon
2377
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$704K ﹤0.01%
24,560
-12,978
-35% -$374K
GBT
2378
DELISTED
Global Blood Therapeutics, Inc.
GBT
$704K ﹤0.01%
12,760
-6,886
-35% -$438K
BECN
2379
DELISTED
Beacon Roofing Supply, Inc.
BECN
$703K ﹤0.01%
22,629
+5,885
+35% +$177K
MYJ
2380
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$703K ﹤0.01%
50,967
-3,000
-6% -$42.3K
WHF icon
2381
WhiteHorse Finance
WHF
$152M
$701K ﹤0.01%
71,555
-7,535
-10% -$77.4K
BTAI icon
2382
BioXcel Therapeutics
BTAI
$34.9M
$700K ﹤0.01%
+1,009
New +$758K
FXN icon
2383
First Trust Energy AlphaDEX Fund
FXN
$387M
$699K ﹤0.01%
124,757
-866,404
-87% -$5.64M
PEB icon
2384
Pebblebrook Hotel Trust
PEB
$2.05B
$699K ﹤0.01%
55,798
-2,307
-4% -$27.7K
DEW icon
2385
WisdomTree Global High Dividend Fund
DEW
$156M
$698K ﹤0.01%
18,456
-128,641
-87% -$5.06M
EVOP
2386
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$695K ﹤0.01%
27,986
+19
+0.1% +$478
FMS icon
2387
Fresenius Medical Care
FMS
$12.6B
$694K ﹤0.01%
16,336
-41,543
-72% -$1.79M
IGE icon
2388
iShares North American Natural Resources ETF
IGE
$781M
$693K ﹤0.01%
34,979
+1,876
+6% +$40.8K
NCZ
2389
Virtus Convertible & Income Fund II
NCZ
$306M
$693K ﹤0.01%
42,131
+600
+1% +$9.97K
VKQ icon
2390
Invesco Municipal Trust
VKQ
$545M
$692K ﹤0.01%
57,590
+3,171
+6% +$38.9K
RSPC icon
2391
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$691K ﹤0.01%
25,681
+420
+2% +$11.2K
SMMU icon
2392
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$689K ﹤0.01%
13,443
+7,230
+116% +$371K
BGR icon
2393
BlackRock Energy and Resources Trust
BGR
$426M
$688K ﹤0.01%
115,303
+3,442
+3% +$23.6K
BNS icon
2394
Scotiabank
BNS
$110B
$688K ﹤0.01%
16,559
+2,261
+16% +$94.9K
NPV icon
2395
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$688K ﹤0.01%
45,700
-3,704
-7% -$55.9K
AM icon
2396
Antero Midstream
AM
$10.5B
$687K ﹤0.01%
127,852
+52,115
+69% +$318K
SWX icon
2397
Southwest Gas
SWX
$6.67B
$686K ﹤0.01%
10,868
+579
+6% +$38.7K
JCAP
2398
DELISTED
Jernigan Capital, Inc.
JCAP
$685K ﹤0.01%
39,990
+7,544
+23% +$121K
PBF icon
2399
PBF Energy
PBF
$8.81B
$684K ﹤0.01%
120,197
-126,584
-51% -$1.05M
QVAL icon
2400
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$684K ﹤0.01%
27,950
+1,604
+6% +$38.3K
94 95
96
97 98

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.