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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
HYT icon
2576
BlackRock Corporate High Yield Fund
HYT
$1.37B
$483K ﹤0.01%
47,528
+767
+2% +$7.41K
IVOG icon
2577
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$483K ﹤0.01%
6,942
-374
-5% -$24.1K
PDN icon
2578
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$483K ﹤0.01%
17,627
-3,604
-17% -$93.6K
SPYM
2579
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$483K ﹤0.01%
13,311
-31,589
-70% -$1.09M
GTM
2580
ZoomInfo Technologies
GTM
$1.25B
$482K ﹤0.01%
+9,438
New +$451K
HLIO icon
2581
Helios Technologies
HLIO
$2.67B
$481K ﹤0.01%
12,916
+2,246
+21% +$76.6K
NKLA
2582
DELISTED
Nikola Corporation Common Stock
NKLA
$481K ﹤0.01%
+237
New +$228K
FFIN icon
2583
First Financial Bankshares
FFIN
$5.04B
$480K ﹤0.01%
16,629
-4,705
-22% -$132K
CRBP icon
2584
Corbus Pharmaceuticals
CRBP
$195M
$479K ﹤0.01%
1,903
+583
+44% +$118K
PMBC
2585
DELISTED
Pacific Mercantile Bancorp
PMBC
$479K ﹤0.01%
131,000
– –
CAKE icon
2586
Cheesecake Factory
CAKE
$5.57B
$478K ﹤0.01%
20,873
+3,136
+18% +$66K
THC icon
2587
Tenet Healthcare
THC
$21.5B
$478K ﹤0.01%
26,367
+1,379
+6% +$27.2K
VER
2588
DELISTED
VEREIT, Inc.
VER
$478K ﹤0.01%
14,861
-2,316
-13% -$64.5K
MSEX icon
2589
Middlesex Water
MSEX
$1.11B
$476K ﹤0.01%
+7,081
New +$448K
SPCE icon
2590
Virgin Galactic
SPCE
$475M
$476K ﹤0.01%
1,458
+455
+45% +$150K
FSZ icon
2591
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$474K ﹤0.01%
9,707
-529
-5% -$24.3K
AIMT
2592
DELISTED
Aimmune Therapeutics
AIMT
$474K ﹤0.01%
28,349
+16,727
+144% +$284K
LPRO
2593
DELISTED
Open Lending Corp
LPRO
$473K ﹤0.01%
+31,332
New +$355K
NAVI icon
2594
Navient
NAVI
$867M
$473K ﹤0.01%
67,270
-151,542
-69% -$1.13M
PSP icon
2595
Invesco Global Listed Private Equity ETF
PSP
$253M
$473K ﹤0.01%
9,133
-67
-0.7% -$3.18K
MMIT icon
2596
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$472K ﹤0.01%
18,045
+1,350
+8% +$34.8K
PJP icon
2597
Invesco Pharmaceuticals ETF
PJP
$497M
$472K ﹤0.01%
7,294
-22,920
-76% -$1.42M
HLX icon
2598
Helix Energy Solutions
HLX
$1.49B
$471K ﹤0.01%
135,739
-13,491
-9% -$36.5K
APD icon
2599
CALL
Air Products & Chemicals
APD
$68B
$469K ﹤0.01%
47,600
+17,900
+60% +$4.09M
HE icon
2600
Hawaiian Electric Industries
HE
$2.04B
$469K ﹤0.01%
13,001
-528
-4% -$20.5K
102 103
104
105 106

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PI
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ECU
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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 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.