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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
HYEM icon
2776
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$367K ﹤0.01%
16,479
-10,708
-39% -$226K
WPP icon
2777
WPP
WPP
$5.82B
$367K ﹤0.01%
9,385
-106
-1% -$3.94K
AOR icon
2778
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$366K ﹤0.01%
7,884
-300,704
-97% -$13.4M
BYD icon
2779
Boyd Gaming
BYD
$6.05B
$365K ﹤0.01%
17,480
-41,357
-70% -$754K
DLX icon
2780
Deluxe
DLX
$1.11B
$364K ﹤0.01%
15,475
+3,958
+34% +$99.2K
DTD icon
2781
WisdomTree US Total Dividend Fund
DTD
$1.7B
$363K ﹤0.01%
8,064
-1,900
-19% -$82.7K
HERO icon
2782
Global X Video Games & Esports ETF
HERO
$66.8M
$362K ﹤0.01%
+15,676
New +$307K
MGF
2783
Aberdeen Government Markets Income Fund
MGF
$92.9M
$362K ﹤0.01%
78,677
+53,594
+214% +$251K
XRT icon
2784
State Street SPDR S&P Retail ETF
XRT
$643M
$362K ﹤0.01%
+8,437
New +$320K
HIE
2785
DELISTED
Miller/Howard High Income Equity Fund
HIE
$361K ﹤0.01%
59,156
-104,698
-64% -$612K
MYFW icon
2786
First Western Financial
MYFW
$309M
$360K ﹤0.01%
25,230
– –
ETRN
2787
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$360K ﹤0.01%
43,367
+10,621
+32% +$83.6K
NEV
2788
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$358K ﹤0.01%
24,570
+11,356
+86% +$154K
FHI icon
2789
Federated Hermes
FHI
$4.74B
$357K ﹤0.01%
15,049
+3,805
+34% +$84.3K
IWL icon
2790
iShares Russell Top 200 ETF
IWL
$2.29B
$357K ﹤0.01%
4,821
+986
+26% +$69K
TCRT icon
2791
Alaunos Therapeutics
TCRT
$4.86M
$357K ﹤0.01%
725
+34
+5% +$15.2K
UNP icon
2792
CALL
Union Pacific
UNP
$177B
$357K ﹤0.01%
73,900
+14,800
+25% +$2.37M
RPAY icon
2793
Repay Holdings
RPAY
$317M
$354K ﹤0.01%
+14,367
New +$290K
ACB
2794
Aurora Cannabis
ACB
$235M
$353K ﹤0.01%
2,855
+1,952
+216% +$222K
DMO
2795
Western Asset Mortgage Opportunity Fund
DMO
$120M
$353K ﹤0.01%
+24,061
New +$318K
FOX icon
2796
Fox Class B
FOX
$24.4B
$353K ﹤0.01%
13,169
-16,334
-55% -$434K
GVA icon
2797
Granite Construction
GVA
$5.41B
$353K ﹤0.01%
18,458
-1,052
-5% -$17.8K
AOM icon
2798
iShares Core Moderate Allocation ETF
AOM
$1.78B
$352K ﹤0.01%
8,825
-131,470
-94% -$5.07M
HP icon
2799
Helmerich & Payne
HP
$4.3B
$352K ﹤0.01%
18,050
-16,810
-48% -$328K
MIK
2800
DELISTED
Michaels Stores, Inc
MIK
$352K ﹤0.01%
49,736
+26,025
+110% +$102K
110 111
112
113 114

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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.