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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
DVN icon
2501
Devon Energy
DVN
$48.8B
$541K ﹤0.01%
47,750
-3,699
-7% -$42.2K
THR
2502
DELISTED
Thermon Group Holdings
THR
$541K ﹤0.01%
37,128
+230
+0.6% +$3.4K
VIR icon
2503
Vir Biotechnology
VIR
$1.52B
$541K ﹤0.01%
+13,194
New +$443K
HWCC
2504
DELISTED
Houston Wire & Cable Company
HWCC
$541K ﹤0.01%
229,080
+3,800
+2% +$8.98K
TFLO icon
2505
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$539K ﹤0.01%
+10,715
New +$539K
SEE
2506
DELISTED
Sealed Air
SEE
$537K ﹤0.01%
16,341
-1,472
-8% -$44.2K
JCO
2507
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$537K ﹤0.01%
63,083
+2,575
+4% +$20.4K
VFL
2508
DELISTED
abrdn National Municipal Income Fund
VFL
$536K ﹤0.01%
43,817
+830
+2% +$9.81K
CYBR
2509
DELISTED
CyberArk
CYBR
$533K ﹤0.01%
5,366
-1,317
-20% -$128K
AIA icon
2510
iShares Asia 50 ETF
AIA
$5.07B
$532K ﹤0.01%
8,191
+763
+10% +$46.1K
MEAR icon
2511
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$532K ﹤0.01%
10,617
-9,121
-46% -$455K
TREE icon
2512
LendingTree
TREE
$461M
$532K ﹤0.01%
1,838
+367
+25% +$88.6K
ROOF
2513
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$532K ﹤0.01%
29,343
+5,087
+21% +$86.5K
UMPQ
2514
DELISTED
Umpqua Holdings Corp
UMPQ
$532K ﹤0.01%
50,035
-5,252
-9% -$58.8K
CPRI icon
2515
Capri Holdings
CPRI
$1.77B
$531K ﹤0.01%
33,979
-7,862
-19% -$116K
DVAX
2516
DELISTED
Dynavax Technologies
DVAX
$530K ﹤0.01%
+59,708
New +$302K
MANT
2517
DELISTED
Mantech International Corp
MANT
$530K ﹤0.01%
+7,743
New +$570K
CXSE icon
2518
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$528K ﹤0.01%
10,998
+1,184
+12% +$50.8K
GMS
2519
DELISTED
GMS Inc
GMS
$528K ﹤0.01%
21,488
+6,543
+44% +$125K
PBI icon
2520
Pitney Bowes
PBI
$2.28B
$528K ﹤0.01%
203,005
-153,424
-43% -$383K
DIVY
2521
DELISTED
Reality Shares DIVS ETF
DIVY
$527K ﹤0.01%
23,944
– –
UMH
2522
UMH Properties
UMH
$1.42B
$526K ﹤0.01%
40,664
+95
+0.2% +$1.15K
OCSI
2523
DELISTED
Oaktree Strategic Income Corporation
OCSI
$525K ﹤0.01%
82,858
-121,501
-59% -$736K
SMB icon
2524
VanEck Short Muni ETF
SMB
$314M
$524K ﹤0.01%
29,081
-7,228
-20% -$128K
TEX icon
2525
Terex
TEX
$7.57B
$524K ﹤0.01%
27,916
+3,370
+14% +$53.6K
99 100
101
102 103

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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.