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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
+19.36%
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
$74.6B
AUM Growth
+$11.6B
Cap. Flow
+$749M
Cap. Flow %
1%
Top 10 Hldgs %
23.84%
Holding
3,748
New
262
Increased
1,669
Reduced
1,459
Closed
235

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$312M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$251M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$240M
4
AMGN icon
Amgen
AMGN
+$148M
5
BBY icon
Best Buy
BBY
+$74.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$281M
3
PFE icon
Pfizer
PFE
+$153M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$95.6M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 8.95%
3 Financials 8.03%
4 Consumer Discretionary 6.23%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATH icon
2476
Nathan's Famous
NATH
$397M
$570K ﹤0.01%
10,139
-270
-3% -$15.3K
VSAT icon
2477
Viasat
VSAT
$11.4B
$570K ﹤0.01%
14,859
+1,881
+14% +$76.5K
IBHA
2478
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$570K ﹤0.01%
23,950
– –
HD icon
2479
CALL
Home Depot
HD
$341B
$569K ﹤0.01%
40,700
+8,000
+24% +$1.83M
ATRS
2480
DELISTED
Antares Pharma, Inc.
ATRS
$569K ﹤0.01%
207,018
+28,248
+16% +$78.8K
PRGS icon
2481
Progress Software
PRGS
$1.83B
$568K ﹤0.01%
14,650
+3,965
+37% +$151K
IDOG icon
2482
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$565K ﹤0.01%
25,409
-8,018
-24% -$170K
ADUS icon
2483
Addus HomeCare
ADUS
$2.2B
$563K ﹤0.01%
6,081
+1,691
+39% +$146K
DAR icon
2484
Darling Ingredients
DAR
$10.4B
$561K ﹤0.01%
22,806
-2,649
-10% -$57.7K
ERTH icon
2485
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$561K ﹤0.01%
11,408
+86
+0.8% +$3.8K
WIA
2486
Western Asset Inflation-Linked Income Fund
WIA
$187M
$560K ﹤0.01%
47,573
+4,623
+11% +$52.1K
NS
2487
DELISTED
NuStar Energy L.P.
NS
$559K ﹤0.01%
39,147
+8,588
+28% +$114K
JOF
2488
Japan Smaller Capitalization Fund
JOF
$356M
$555K ﹤0.01%
70,923
+317
+0.4% +$2.35K
IGHG icon
2489
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$554K ﹤0.01%
7,848
-989
-11% -$67.9K
LXP icon
2490
LXP Industrial Trust
LXP
$3.58B
$554K ﹤0.01%
10,510
+48
+0.5% +$2.42K
VNOM icon
2491
Viper Energy
VNOM
$14.8B
$554K ﹤0.01%
53,513
+10,621
+25% +$102K
NUDM icon
2492
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$553K ﹤0.01%
22,799
+2,963
+15% +$67.4K
TCOM icon
2493
Trip.com Group
TCOM
$28.3B
$550K ﹤0.01%
21,219
-682
-3% -$17.2K
GUNR icon
2494
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$547K ﹤0.01%
19,793
-3,376
-15% -$88.5K
BFZ
2495
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$545K ﹤0.01%
41,388
-2,933
-7% -$37.1K
NEU icon
2496
NewMarket
NEU
$8.72B
$545K ﹤0.01%
1,361
+18
+1% +$7.42K
BG icon
2497
Bunge Global
BG
$21.7B
$544K ﹤0.01%
13,231
+3,623
+38% +$141K
RUN icon
2498
Sunrun
RUN
$2.37B
$544K ﹤0.01%
27,596
-23,817
-46% -$365K
HUYA
2499
Huya Inc
HUYA
$538M
$543K ﹤0.01%
29,101
+15,223
+110% +$254K
CLDR
2500
DELISTED
Cloudera, Inc.
CLDR
$543K ﹤0.01%
42,683
+16,740
+65% +$161K
98 99
100
101 102

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Raymond James & Associates held 3,748 positions worth $74.6B, up 18% from $63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raymond James & Associates's Q2 2020 filing shows 262 new, 1,669 increased, 1,459 reduced and 235 closed positions. Its largest new stake was Carrier Global: 1,148,017 shares worth $25.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $487M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James & Associates's largest Q2 2020 buy was Carrier Global: 1,148,017 shares worth $25.5M.
  • Raymond James & Associates added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2020, an estimated $312M increase.
  • Raymond James & Associates's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $487M.
  • Raymond James & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $73.9M.
  • Raymond James & Associates's ten largest holdings make up 24% of its $74.6B portfolio in Q2 2020.
  • Raymond James & Associates opened 262 new positions and closed 235 in Q2 2020.
  • Raymond James & Associates's portfolio value rose 18% quarter-over-quarter to $74.6B.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.