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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
NMI icon
2801
Nuveen Municipal Income
NMI
$128M
$350K ﹤0.01%
32,693
-24
-0.1% -$252
NVRO
2802
DELISTED
NEVRO CORP.
NVRO
$350K ﹤0.01%
+2,932
New +$348K
SRLP
2803
DELISTED
SPRAGUE RESOURCES LP
SRLP
$350K ﹤0.01%
22,211
+25
+0.1% +$354
DOL icon
2804
WisdomTree True Developed International Fund
DOL
$848M
$349K ﹤0.01%
8,562
+64
+0.8% +$2.5K
FCA icon
2805
First Trust China AlphaDEX Fund
FCA
$33.1M
$349K ﹤0.01%
+14,585
New +$345K
GYRE icon
2806
Gyre Therapeutics
GYRE
$693M
$348K ﹤0.01%
+7,894
New +$371K
MCA
2807
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$348K ﹤0.01%
25,103
+1,522
+6% +$20.4K
ACRE
2808
Ares Commercial Real Estate
ACRE
$264M
$346K ﹤0.01%
37,884
+5,818
+18% +$45.3K
BBVA icon
2809
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$346K ﹤0.01%
101,823
-5,218
-5% -$16.4K
DGS icon
2810
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$346K ﹤0.01%
8,860
-14,497
-62% -$538K
FTXO icon
2811
First Trust Nasdaq Bank ETF
FTXO
$321M
$346K ﹤0.01%
19,497
-8,237
-30% -$144K
PRN icon
2812
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$345K ﹤0.01%
5,052
-9,417
-65% -$596K
DTRE icon
2813
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$344K ﹤0.01%
9,072
-54
-0.6% -$1.99K
CCOI icon
2814
Cogent Communications
CCOI
$530M
$343K ﹤0.01%
+4,438
New +$359K
XYLD icon
2815
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$343K ﹤0.01%
8,088
+21
+0.3% +$867
FTLS icon
2816
First Trust Long/Short Equity ETF
FTLS
$2.5B
$342K ﹤0.01%
8,339
-2,214
-21% -$88.5K
PXLW icon
2817
Pixelworks
PXLW
$45.7M
$342K ﹤0.01%
8,833
– –
HYHG icon
2818
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$340K ﹤0.01%
5,855
-1,675
-22% -$96.6K
BSCS icon
2819
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$339K ﹤0.01%
14,779
-191
-1% -$4.22K
GNT
2820
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$339K ﹤0.01%
70,413
+9,152
+15% +$42K
GPMT
2821
Granite Point Mortgage Trust
GPMT
$58.8M
$339K ﹤0.01%
47,175
-7,505
-14% -$40.7K
WLKP icon
2822
Westlake Chemical Partners
WLKP
$764M
$339K ﹤0.01%
17,925
+3,220
+22% +$58.6K
CEQP
2823
DELISTED
Crestwood Equity Partners LP
CEQP
$339K ﹤0.01%
25,862
-26,252
-50% -$299K
DTP
2824
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$339K ﹤0.01%
8,000
– –
WK icon
2825
Workiva
WK
$4.01B
$336K ﹤0.01%
+6,280
New +$257K
111 112
113
114 115

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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.