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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
GT icon
2951
Goodyear
GT
$1.71B
$269K ﹤0.01%
30,097
+13,315
+79% +$101K
ABCB icon
2952
Ameris Bancorp
ABCB
$5.92B
$268K ﹤0.01%
11,379
+1
+0% +$23
POWR
2953
iShares U.S. Power Infrastructure ETF
POWR
$465M
$268K ﹤0.01%
21,827
+3,200
+17% +$38.8K
GGAL icon
2954
Galicia Financial Group
GGAL
$7.11B
$268K ﹤0.01%
27,615
-4,559
-14% -$38.9K
GPI icon
2955
Group 1 Automotive
GPI
$3.16B
$267K ﹤0.01%
+4,048
New +$232K
PPH icon
2956
VanEck Pharmaceutical ETF
PPH
$991M
$267K ﹤0.01%
4,287
+78
+2% +$4.72K
PAG icon
2957
Penske Automotive Group
PAG
$14.3B
$266K ﹤0.01%
6,876
-2,165
-24% -$75.5K
DHT icon
2958
DHT Holdings
DHT
$2.96B
$265K ﹤0.01%
51,708
+9,870
+24% +$62.9K
PIO icon
2959
Invesco Global Water ETF
PIO
$279M
$265K ﹤0.01%
9,239
– –
GLP icon
2960
Global Partners
GLP
$1.73B
$264K ﹤0.01%
26,950
+6,984
+35% +$71.8K
NRO
2961
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$263K ﹤0.01%
75,910
+550
+0.7% +$1.79K
BDSI
2962
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$263K ﹤0.01%
60,386
-10,300
-15% -$46.3K
NGL icon
2963
NGL Energy Partners
NGL
$2.17B
$262K ﹤0.01%
67,087
-27,211
-29% -$127K
SFST icon
2964
Southern First Bancshares
SFST
$600M
$262K ﹤0.01%
9,453
+74
+0.8% +$2.01K
AIF
2965
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$262K ﹤0.01%
21,093
-3,182
-13% -$37.8K
MUC icon
2966
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$261K ﹤0.01%
18,438
– –
AIVI icon
2967
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$260K ﹤0.01%
7,311
+44
+0.6% +$1.49K
DK icon
2968
Delek US
DK
$4B
$260K ﹤0.01%
14,924
-104,848
-88% -$2M
VSLR
2969
DELISTED
VIVINT SOLAR, INC.
VSLR
$260K ﹤0.01%
26,261
-8,939
-25% -$64.3K
DTH icon
2970
WisdomTree International High Dividend Fund
DTH
$660M
$259K ﹤0.01%
7,859
+373
+5% +$11.8K
MD icon
2971
Pediatrix Medical
MD
$2.13B
$259K ﹤0.01%
+15,125
New +$224K
OPI
2972
DELISTED
Office Properties Income Trust
OPI
$259K ﹤0.01%
9,971
-1,185
-11% -$30.8K
DBRG icon
2973
DigitalBridge
DBRG
$2.95B
$258K ﹤0.01%
26,896
-4,452
-14% -$38.6K
FAM
2974
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$258K ﹤0.01%
+26,003
New +$244K
ALLO icon
2975
Allogene Therapeutics
ALLO
$721M
$256K ﹤0.01%
+5,976
New +$216K
117 118
119
120 121

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.