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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
RFEM icon
2601
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$469K ﹤0.01%
8,420
-5,961
-41% -$312K
HIW icon
2602
Highwoods Properties
HIW
$3.51B
$468K ﹤0.01%
12,544
-2,824
-18% -$105K
MEN
2603
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$468K ﹤0.01%
42,728
-2,132
-5% -$22.4K
LEVI icon
2604
Levi Strauss
LEVI
$8.63B
$467K ﹤0.01%
34,844
-2,000
-5% -$26.2K
SPXX icon
2605
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$467K ﹤0.01%
36,349
+4,505
+14% +$57K
TRMK icon
2606
Trustmark
TRMK
$2.8B
$467K ﹤0.01%
19,025
-10,549
-36% -$254K
BILL icon
2607
BILL Holdings
BILL
$5.11B
$466K ﹤0.01%
5,165
-3,862
-43% -$249K
EMO
2608
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$466K ﹤0.01%
39,478
+28,123
+248% +$327K
NOA
2609
North American Construction
NOA
$389M
$465K ﹤0.01%
74,145
-4,005
-5% -$22.6K
BCSF icon
2610
Bain Capital Specialty
BCSF
$821M
$464K ﹤0.01%
41,884
+890
+2% +$9.2K
CVEO icon
2611
Civeo
CVEO
$344M
$464K ﹤0.01%
62,740
-41
-0.1% -$253
RWK icon
2612
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$464K ﹤0.01%
9,016
-1,025
-10% -$49.4K
SCHH icon
2613
Schwab US REIT ETF
SCHH
$11.4B
$460K ﹤0.01%
26,094
+84
+0.3% +$1.46K
SHOO icon
2614
Steven Madden
SHOO
$3.46B
$460K ﹤0.01%
18,633
-334
-2% -$7.81K
BLCN
2615
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$459K ﹤0.01%
16,234
+3,686
+29% +$93.2K
KRG icon
2616
Kite Realty
KRG
$5.31B
$459K ﹤0.01%
39,784
+4,297
+12% +$43.2K
PRMW
2617
DELISTED
Primo Water Corporation
PRMW
$458K ﹤0.01%
33,308
-6,009
-15% -$67.4K
RARE icon
2618
Ultragenyx Pharmaceutical
RARE
$2.6B
$457K ﹤0.01%
+5,838
New +$386K
R icon
2619
Ryder
R
$10.1B
$456K ﹤0.01%
12,145
-154,448
-93% -$5.12M
WEX icon
2620
WEX
WEX
$6.78B
$456K ﹤0.01%
2,761
-439
-14% -$60.2K
RFG icon
2621
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$454K ﹤0.01%
15,100
-1,440
-9% -$39.1K
FLGE
2622
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$454K ﹤0.01%
1,273
-792
-38% -$245K
SZNE
2623
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$453K ﹤0.01%
17,478
+65
+0.4% +$1.62K
RLJ.PRA icon
2624
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$452K ﹤0.01%
20,637
-15,487
-43% -$323K
BKK
2625
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$452K ﹤0.01%
+30,062
New +$447K
103 104
105
106 107

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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 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.