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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
ENX
3201
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$132K ﹤0.01%
11,290
-1,424
-11% -$16.1K
NWSA icon
3202
News Corp Class A
NWSA
$15.4B
$132K ﹤0.01%
11,153
+169
+2% +$1.81K
LVS icon
3203
PUT
Las Vegas Sands
LVS
$29.6B
$131K ﹤0.01%
+42,000
New +$1.97M
LUNA
3204
DELISTED
Luna Innovations Incorporated
LUNA
$131K ﹤0.01%
22,367
-313
-1% -$2.04K
BRFS
3205
DELISTED
BRF SA
BRFS
$129K ﹤0.01%
+32,482
New +$125K
QTNT
3206
DELISTED
Quotient Limited Ordinary Shares
QTNT
$129K ﹤0.01%
435
+93
+27% +$26.8K
CYCN icon
3207
Cyclerion Therapeutics
CYCN
$16.6M
$128K ﹤0.01%
+1,079
New +$90.2K
TGP
3208
DELISTED
Teekay LNG Partners L.P.
TGP
$128K ﹤0.01%
10,991
-149
-1% -$1.69K
AUD
3209
DELISTED
Audacy, Inc.
AUD
$127K ﹤0.01%
92,083
+6,550
+8% +$9.27K
EHI
3210
Western Asset Global High Income Fund
EHI
$178M
$124K ﹤0.01%
13,373
-2,731
-17% -$23.8K
LITS
3211
Lite Strategy Inc
LITS
$31.1M
$124K ﹤0.01%
1,496
+550
+58% +$33.4K
TEN
3212
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$124K ﹤0.01%
16,391
+1,877
+13% +$10.9K
AMPE
3213
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$124K ﹤0.01%
648
-17
-3% -$2.83K
CMRE icon
3214
Costamare
CMRE
$1.68B
$123K ﹤0.01%
22,153
+101
+0.5% +$492
NIM icon
3215
Nuveen Select Maturities Municipal Fund
NIM
$115M
$123K ﹤0.01%
12,034
– –
TEAF
3216
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$123K ﹤0.01%
11,006
-19,413
-64% -$210K
TPVG icon
3217
TriplePoint Venture Growth BDC
TPVG
$214M
$123K ﹤0.01%
+11,938
New +$103K
CVU icon
3218
CPI Aerostructures
CVU
$70.6M
$122K ﹤0.01%
37,100
– –
EAD
3219
Allspring Income Opportunities Fund
EAD
$379M
$122K ﹤0.01%
17,348
-5,453
-24% -$37.4K
BWG
3220
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$121K ﹤0.01%
10,459
-37,333
-78% -$422K
JMIA
3221
Jumia Technologies
JMIA
$717M
$121K ﹤0.01%
+22,046
New +$102K
SHO icon
3222
Sunstone Hotel Investors
SHO
$1.99B
$121K ﹤0.01%
14,872
-33,331
-69% -$289K
KDMN
3223
DELISTED
Kadmon Holdings, Inc.
KDMN
$121K ﹤0.01%
23,707
+6,293
+36% +$28.2K
MFA
3224
MFA Financial
MFA
$930M
$118K ﹤0.01%
11,804
-28,448
-71% -$220K
MSI icon
3225
CALL
Motorola Solutions
MSI
$76.7B
$118K ﹤0.01%
126,200
+75,700
+150% +$10.7M
127 128
129
130 131

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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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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.