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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
BRK.A icon
301
Berkshire Hathaway Class A
BRK.A
$1.14T
$39M 0.05%
146
-1
-0.7% -$274K
SCHW
302
Charles Schwab
SCHW
$189B
$38.7M 0.05%
1,147,889
-226,777
-16% -$8.12M
PANW icon
303
Palo Alto Networks
PANW
$310B
$38.7M 0.05%
1,010,274
+2,364
+0.2% +$83.3K
FXL icon
304
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$38.6M 0.05%
463,271
-135,237
-23% -$9.84M
RF icon
305
Regions Financial
RF
$26.7B
$38.5M 0.05%
3,466,304
+738,521
+27% +$7.86M
SPGI icon
306
S&P Global
SPGI
$121B
$38.4M 0.05%
116,513
+11,405
+11% +$3.43M
AAP icon
307
Advance Auto Parts
AAP
$3.35B
$38.4M 0.05%
269,383
+14,843
+6% +$1.89M
QTEC icon
308
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$38.2M 0.05%
350,083
-74,960
-18% -$7.38M
WCN
309
Waste Connections
WCN
$42B
$38.1M 0.05%
407,022
-28,222
-6% -$2.52M
FV icon
310
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$38.1M 0.05%
1,183,511
-133,676
-10% -$4.05M
YUMC icon
311
Yum China
YUMC
$16.5B
$37.9M 0.05%
788,782
-22,630
-3% -$1.07M
TEL icon
312
TE Connectivity
TEL
$62.7B
$37.8M 0.05%
463,310
+22,275
+5% +$1.68M
FIXD icon
313
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$37.3M 0.05%
680,761
+379,848
+126% +$20.5M
FPE icon
314
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$37.2M 0.05%
2,022,206
+332,127
+20% +$6M
TMUS icon
315
T-Mobile US
TMUS
$189B
$37.2M 0.05%
357,304
+144,371
+68% +$13.8M
FDS icon
316
Factset
FDS
$10.2B
$37.2M 0.05%
113,143
+3,366
+3% +$973K
CDK
317
DELISTED
CDK Global, Inc.
CDK
$37.1M 0.05%
895,007
+7,685
+0.9% +$296K
FBT icon
318
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$37M 0.05%
220,590
+41,179
+23% +$6.46M
GRMN
319
Garmin
GRMN
$60.4B
$37M 0.05%
379,275
+206,507
+120% +$17.7M
SRCL
320
DELISTED
Stericycle Inc
SRCL
$37M 0.05%
660,452
-24,135
-4% -$1.26M
STX icon
321
Seagate
STX
$184B
$36.8M 0.05%
761,078
+25,579
+3% +$1.28M
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$14.9B
$36.6M 0.05%
177,075
-49,039
-22% -$9.17M
XEL icon
323
Xcel Energy
XEL
$47.9B
$36.2M 0.05%
578,464
-104,902
-15% -$6.61M
MCK icon
324
McKesson
MCK
$103B
$35.8M 0.05%
233,278
-33,898
-13% -$4.9M
GPN icon
325
Global Payments
GPN
$22.8B
$35.6M 0.05%
210,023
-5,053
-2% -$841K
11 12
13
14 15

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RJFSA
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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.