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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
PGJ icon
2901
Invesco Golden Dragon China ETF
PGJ
$96M
$299K ﹤0.01%
6,110
-22,815
-79% -$974K
RSPS icon
2902
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$298K ﹤0.01%
11,000
+1,625
+17% +$43.5K
SPWR
2903
DELISTED
SunPower Corporation Common Stock
SPWR
$298K ﹤0.01%
59,503
+150
+0.3% +$685
BGT icon
2904
BlackRock Floating Rate Income Trust
BGT
$330M
$297K ﹤0.01%
27,046
-2,280
-8% -$24.3K
SIGI icon
2905
Selective Insurance
SIGI
$5.6B
$297K ﹤0.01%
5,639
-36
-0.6% -$1.82K
DEX
2906
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$296K ﹤0.01%
36,655
-3,384
-8% -$26.8K
OKE icon
2907
CALL
Oneok
OKE
$57.6B
$295K ﹤0.01%
+61,400
New +$2M
QURE icon
2908
uniQure
QURE
$3.19B
$295K ﹤0.01%
6,542
+967
+17% +$57.1K
RSPD icon
2909
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$295K ﹤0.01%
9,957
-3,735
-27% -$102K
LM
2910
DELISTED
Legg Mason, Inc.
LM
$295K ﹤0.01%
5,921
+1,517
+34% +$75.3K
IFLN
2911
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$293K ﹤0.01%
16,190
-1,802
-10% -$31.9K
KRO icon
2912
KRONOS Worldwide
KRO
$955M
$292K ﹤0.01%
28,015
+100
+0.4% +$938
VNO icon
2913
Vornado Realty Trust
VNO
$7.3B
$292K ﹤0.01%
+7,646
New +$297K
BAND
2914
Bandwidth Inc
BAND
$1.69B
$291K ﹤0.01%
2,295
-2,000
-47% -$202K
CLDT
2915
Chatham Lodging
CLDT
$585M
$291K ﹤0.01%
47,557
+14,000
+42% +$93.8K
CRUS icon
2916
Cirrus Logic
CRUS
$6.2B
$291K ﹤0.01%
4,703
-2,335
-33% -$160K
EFR
2917
Eaton Vance Senior Floating-Rate Fund
EFR
$320M
$289K ﹤0.01%
25,553
-1,085
-4% -$11.8K
FSCT
2918
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$289K ﹤0.01%
13,640
-3,150
-19% -$85.7K
ONEW icon
2919
OneWater Marine
ONEW
$212M
$287K ﹤0.01%
+11,800
New +$167K
ASX icon
2920
ASE Group
ASX
$103B
$286K ﹤0.01%
62,911
-1,636
-3% -$6.98K
CTO
2921
CTO Realty Growth
CTO
$815M
$286K ﹤0.01%
26,720
-1,278
-5% -$14.1K
TAST
2922
DELISTED
Carrols Restaurant Group, Inc.
TAST
$286K ﹤0.01%
59,005
-15,500
-21% -$58.5K
CVY icon
2923
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$284K ﹤0.01%
17,305
-76,376
-82% -$1.2M
IRT icon
2924
Independence Realty Trust
IRT
$3.91B
$284K ﹤0.01%
24,697
-376,228
-94% -$3.75M
NAN icon
2925
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$284K ﹤0.01%
21,052
+4,235
+25% +$55.4K
115 116
117
118 119

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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
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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.