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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
ERTH icon
2401
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$683K ﹤0.01%
11,658
+250
+2% +$13.9K
DCF
2402
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$683K ﹤0.01%
84,957
-13,944
-14% -$112K
WW
2403
DELISTED
WW International
WW
$681K ﹤0.01%
36,106
-34,883
-49% -$821K
DNOW icon
2404
DNOW Inc
DNOW
$3.04B
$680K ﹤0.01%
149,741
-17,407
-10% -$132K
HIO
2405
Western Asset High Income Opportunity Fund
HIO
$340M
$680K ﹤0.01%
138,858
-35,967
-21% -$177K
JRO
2406
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$678K ﹤0.01%
82,725
-4,070
-5% -$32.9K
AMRX icon
2407
Amneal Pharmaceuticals
AMRX
$6.15B
$676K ﹤0.01%
174,229
+6,465
+4% +$27.6K
MIXT
2408
DELISTED
MIX TELEMATICS LIMITED
MIXT
$673K ﹤0.01%
75,235
-7,766
-9% -$72.3K
CSM icon
2409
ProShares Large Cap Core Plus
CSM
$537M
$672K ﹤0.01%
17,614
-760
-4% -$28.7K
FFC
2410
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$669K ﹤0.01%
31,904
-1,090
-3% -$23.1K
NWBI icon
2411
Northwest Bancshares
NWBI
$2.31B
$669K ﹤0.01%
72,763
+7,124
+11% +$70.4K
WBS icon
2412
Webster Financial
WBS
$12.8B
$669K ﹤0.01%
25,314
-24,629
-49% -$667K
SAR icon
2413
Saratoga Investment
SAR
$312M
$668K ﹤0.01%
39,790
-13,833
-26% -$236K
UTMD icon
2414
Utah Medical Products
UTMD
$230M
$668K ﹤0.01%
8,364
-8,392
-50% -$696K
BLDP
2415
Ballard Power Systems
BLDP
$790M
$667K ﹤0.01%
+44,188
New +$711K
FGM icon
2416
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$667K ﹤0.01%
15,063
-369
-2% -$16.3K
SYNA icon
2417
Synaptics
SYNA
$4.3B
$666K ﹤0.01%
+8,286
New +$655K
SSB icon
2418
SouthState Bank Corp
SSB
$10.8B
$664K ﹤0.01%
13,797
-7,618
-36% -$394K
UFCS icon
2419
United Fire Group
UFCS
$1.37B
$664K ﹤0.01%
32,656
-75
-0.2% -$1.88K
GNMA icon
2420
iShares GNMA Bond ETF
GNMA
$433M
$659K ﹤0.01%
+12,901
New +$660K
ROUS icon
2421
Hartford Multifactor US Equity ETF
ROUS
$734M
$659K ﹤0.01%
20,752
-131,237
-86% -$4.13M
PLUG icon
2422
Plug Power
PLUG
$3.21B
$658K ﹤0.01%
49,078
+30,254
+161% +$333K
SEE
2423
DELISTED
Sealed Air
SEE
$658K ﹤0.01%
16,943
+602
+4% +$22.9K
JEMD
2424
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$658K ﹤0.01%
85,604
-7,413
-8% -$55.2K
PMT
2425
PennyMac Mortgage Investment
PMT
$827M
$657K ﹤0.01%
40,900
-20,549
-33% -$364K
95 96
97
98 99

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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.