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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
DEUS icon
2976
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$256K ﹤0.01%
8,010
-873
-10% -$26.3K
GFF icon
2977
Griffon
GFF
$4.84B
$256K ﹤0.01%
13,830
– –
INSI
2978
DELISTED
Insight Select Income Fund
INSI
$256K ﹤0.01%
13,007
+18
+0.1% +$346
ESPR
2979
DELISTED
Esperion Therapeutics
ESPR
$255K ﹤0.01%
+4,965
New +$208K
LPSN icon
2980
LivePerson
LPSN
$33.6M
$255K ﹤0.01%
+410
New +$191K
ACP
2981
abrdn Income Credit Strategies Fund
ACP
$641M
$254K ﹤0.01%
28,574
-38,229
-57% -$305K
CLB icon
2982
Core Laboratories
CLB
$570M
$253K ﹤0.01%
12,462
-27,688
-69% -$496K
IRR
2983
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$253K ﹤0.01%
99,501
-4,742
-5% -$11.7K
AEL
2984
DELISTED
American Equity Investment Life Holding Company
AEL
$252K ﹤0.01%
10,209
-17,298
-63% -$361K
PCRX icon
2985
Pacira BioSciences
PCRX
$972M
$251K ﹤0.01%
4,786
-2,569
-35% -$107K
PGZ
2986
Principal Real Estate Income Fund
PGZ
$68.5M
$250K ﹤0.01%
20,813
+213
+1% +$2.58K
ILCB icon
2987
iShares Morningstar US Equity ETF
ILCB
$1.31B
$249K ﹤0.01%
5,716
-1,780
-24% -$73.5K
PIM
2988
Franklin Master Intermediate Income Trust
PIM
$153M
$249K ﹤0.01%
60,967
-19,437
-24% -$82.5K
RFI
2989
Cohen & Steers Total Return Realty Fund
RFI
$304M
$249K ﹤0.01%
20,261
-3,452
-15% -$40.4K
AGCO icon
2990
AGCO
AGCO
$7.1B
$247K ﹤0.01%
+4,460
New +$233K
MDYG icon
2991
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$247K ﹤0.01%
4,600
-2,426
-35% -$121K
TVRD
2992
Tvardi Therapeutics
TVRD
$22.1M
$247K ﹤0.01%
402
-53
-12% -$29.3K
MYC
2993
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$247K ﹤0.01%
17,703
-5,492
-24% -$73.7K
MUE
2994
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$246K ﹤0.01%
19,850
-9,470
-32% -$114K
FLR icon
2995
Fluor
FLR
$7.08B
$245K ﹤0.01%
20,296
+2,990
+17% +$31.4K
FHLC icon
2996
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$244K ﹤0.01%
4,908
-9,109
-65% -$441K
GLQ
2997
Clough Global Equity Fund
GLQ
$157M
$244K ﹤0.01%
22,957
-5,853
-20% -$58.1K
DDD icon
2998
3D Systems Corp
DDD
$633M
$243K ﹤0.01%
34,743
-31,495
-48% -$235K
EPS icon
2999
WisdomTree US LargeCap Fund
EPS
$1.64B
$243K ﹤0.01%
+7,330
New +$233K
NXQ
3000
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$241K ﹤0.01%
16,103
+79
+0.5% +$1.14K
118 119
120
121 122

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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.