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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
COKE icon
3076
Coca-Cola Consolidated
COKE
$12.1B
$208K ﹤0.01%
+9,070
New +$212K
FSP
3077
Franklin Street Properties
FSP
$45.8M
$208K ﹤0.01%
40,807
-1,093
-3% -$5.79K
KXI icon
3078
iShares Global Consumer Staples ETF
KXI
$1.06B
$208K ﹤0.01%
4,028
-26,008
-87% -$1.32M
RCS
3079
PIMCO Strategic Income Fund
RCS
$249M
$208K ﹤0.01%
32,631
+461
+1% +$3.02K
NCB
3080
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$208K ﹤0.01%
14,459
– –
AKBA icon
3081
Akebia Therapeutics
AKBA
$240M
$207K ﹤0.01%
15,266
+1,331
+10% +$13.8K
IBMO icon
3082
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$207K ﹤0.01%
+7,764
New +$204K
IBMP icon
3083
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$207K ﹤0.01%
+7,726
New +$204K
PETQ
3084
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$207K ﹤0.01%
5,955
-35,635
-86% -$1,000K
SRC
3085
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$207K ﹤0.01%
5,928
-4,562
-43% -$138K
OPEN icon
3086
Opendoor
OPEN
$3.48B
$206K ﹤0.01%
+18,303
New +$201K
PBJ icon
3087
Invesco Food & Beverage ETF
PBJ
$107M
$206K ﹤0.01%
+6,598
New +$201K
IBP icon
3088
Installed Building Products
IBP
$6.63B
$205K ﹤0.01%
+2,986
New +$165K
IQDF icon
3089
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$205K ﹤0.01%
+10,180
New +$196K
ISCG icon
3090
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$205K ﹤0.01%
+5,556
New +$183K
RPRX icon
3091
Royalty Pharma
RPRX
$25.7B
$205K ﹤0.01%
+4,223
New +$209K
TTI icon
3092
TETRA Technologies
TTI
$1.31B
$205K ﹤0.01%
383,223
+69,557
+22% +$27.4K
TTP
3093
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$204K ﹤0.01%
14,573
-15,345
-51% -$229K
ATRO icon
3094
Astronics
ATRO
$3.7B
$203K ﹤0.01%
23,057
+45
+0.2% +$352
EUFN icon
3095
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$203K ﹤0.01%
14,295
-839
-6% -$11.1K
EWC icon
3096
iShares MSCI Canada ETF
EWC
$6.48B
$203K ﹤0.01%
7,853
-2,308
-23% -$56.4K
ARQ icon
3097
Arq
ARQ
$97.4M
$203K ﹤0.01%
41,755
+103
+0.2% +$593
REZ icon
3098
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$202K ﹤0.01%
3,358
-734
-18% -$43.1K
TDF
3099
Templeton Dragon Fund
TDF
$278M
$202K ﹤0.01%
10,024
-1,891
-16% -$34.9K
NBIS
3100
Nebius Group N.V.
NBIS
$49.1B
$202K ﹤0.01%
+4,040
New +$162K
122 123
124
125 126

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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.