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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
APLE icon
2426
Apple Hospitality REIT
APLE
$3.71B
$656K ﹤0.01%
68,302
-3,534
-5% -$34K
IBMO icon
2427
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$656K ﹤0.01%
24,381
+16,617
+214% +$447K
NVMI
2428
Nova
NVMI
$13.1B
$655K ﹤0.01%
12,444
-1,821
-13% -$93.3K
ONLN icon
2429
ProShares Online Retail ETF
ONLN
$65M
$654K ﹤0.01%
+10,420
New +$644K
CLGX
2430
DELISTED
Corelogic, Inc.
CLGX
$654K ﹤0.01%
9,669
-447
-4% -$30.1K
VSGX icon
2431
Vanguard ESG International Stock ETF
VSGX
$6.83B
$649K ﹤0.01%
12,584
+512
+4% +$26.3K
JELD icon
2432
JELD-WEN Holding
JELD
$164M
$648K ﹤0.01%
28,681
-2,126
-7% -$43.5K
SNR
2433
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$648K ﹤0.01%
162,018
+58,618
+57% +$231K
CLH icon
2434
Clean Harbors
CLH
$16.9B
$645K ﹤0.01%
11,503
-1,861
-14% -$110K
FTHI icon
2435
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$645K ﹤0.01%
33,634
-15,633
-32% -$308K
LSI
2436
DELISTED
Life Storage, Inc.
LSI
$642K ﹤0.01%
9,152
-126
-1% -$8.54K
NRK icon
2437
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$641K ﹤0.01%
49,810
+9,589
+24% +$125K
L icon
2438
Loews
L
$23.1B
$639K ﹤0.01%
18,377
-44,013
-71% -$1.58M
JOF
2439
Japan Smaller Capitalization Fund
JOF
$354M
$638K ﹤0.01%
73,591
+2,668
+4% +$21.6K
KW
2440
DELISTED
Kennedy-Wilson Holdings
KW
$637K ﹤0.01%
43,840
+4,822
+12% +$71.7K
LASR icon
2441
nLIGHT
LASR
$2.9B
$636K ﹤0.01%
27,081
+4,380
+19% +$101K
IBND icon
2442
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$635K ﹤0.01%
+17,839
New +$633K
IIIV icon
2443
i3 Verticals
IIIV
$323M
$635K ﹤0.01%
+25,138
New +$673K
RIGS icon
2444
ALPS Strategic Income Fund
RIGS
$60.6M
$635K ﹤0.01%
25,910
-21,834
-46% -$538K
GURU icon
2445
Global X Guru Index ETF
GURU
$64.2M
$632K ﹤0.01%
+16,667
New +$611K
TPYP icon
2446
Tortoise North American Pipeline ETF
TPYP
$872M
$632K ﹤0.01%
42,193
-12,463
-23% -$206K
PDI icon
2447
PIMCO Dynamic Income Fund
PDI
$7.33B
$631K ﹤0.01%
24,862
-625
-2% -$15.5K
BAND
2448
Bandwidth Inc
BAND
$1.67B
$629K ﹤0.01%
3,602
+1,307
+57% +$194K
PSCT icon
2449
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$629K ﹤0.01%
21,837
-2,007
-8% -$59.6K
STK
2450
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$625K ﹤0.01%
28,530
-5,457
-16% -$122K
96 97
98
99 100

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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.