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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
GLIBA
251
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$48.7M 0.07%
684,237
+110,274
+19% +$7.07M
GIS icon
252
General Mills
GIS
$19.8B
$48.4M 0.06%
784,867
+71,649
+10% +$4.32M
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$48M 0.06%
293,027
+71,076
+32% +$11.7M
VO icon
254
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$47.6M 0.06%
1,162,676
+81,404
+8% +$3.12M
STE icon
255
Steris
STE
$23.1B
$47.4M 0.06%
308,593
+3,901
+1% +$594K
WSO icon
256
Watsco Inc
WSO
$13.4B
$46.7M 0.06%
262,972
+9,582
+4% +$1.59M
MNST icon
257
Monster Beverage
MNST
$89.7B
$46.2M 0.06%
1,332,704
+171,328
+15% +$5.59M
EFAV icon
258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$45.9M 0.06%
694,529
-391,263
-36% -$25.4M
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$45.8M 0.06%
1,080,041
-177,710
-14% -$7.55M
FISV
260
Fiserv Inc
FISV
$27.7B
$45.6M 0.06%
467,538
+19,462
+4% +$1.96M
O icon
261
Realty Income
O
$58.3B
$45.6M 0.06%
790,955
+167,934
+27% +$8.94M
LRCX icon
262
Lam Research
LRCX
$385B
$45.3M 0.06%
1,401,300
+174,300
+14% +$4.75M
AON icon
263
Aon
AON
$75.7B
$45.3M 0.06%
235,314
-7,508
-3% -$1.4M
GS icon
264
Goldman Sachs
GS
$300B
$45M 0.06%
227,734
+17,994
+9% +$3.38M
POOL icon
265
Pool Corp
POOL
$7.28B
$44.8M 0.06%
164,912
+21,577
+15% +$4.99M
QAI icon
266
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$44.7M 0.06%
1,474,141
-855,380
-37% -$25.3M
BIIB icon
267
Biogen
BIIB
$30.5B
$44.5M 0.06%
166,294
-10,902
-6% -$3.28M
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$44.4M 0.06%
2,343,464
+605,148
+35% +$11.3M
CDW icon
269
CDW
CDW
$17.1B
$44.3M 0.06%
381,427
+75,804
+25% +$8.21M
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$44M 0.06%
556,276
+25,204
+5% +$1.83M
VLO icon
271
Valero Energy
VLO
$90.5B
$43.9M 0.06%
746,215
-82,761
-10% -$4.94M
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$43.7M 0.06%
447,728
-118,505
-21% -$10.4M
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.2B
$43.6M 0.06%
1,258,818
-14,779
-1% -$504K
EMR icon
274
Emerson Electric
EMR
$89.1B
$43.4M 0.06%
699,504
-63,890
-8% -$3.63M
SAP icon
275
SAP
SAP
$241B
$43.3M 0.06%
309,623
+2,738
+0.9% +$337K
9 10
11
12 13

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.