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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
GORO icon
3276
Goldgroup Mining Inc.
GORO
$187M
$89K ﹤0.01%
21,584
-5,374
-20% -$20.7K
MU icon
3277
CALL
Micron Technology
MU
$960B
$89K ﹤0.01%
22,600
-17,300
-43% -$816K
NSL
3278
DELISTED
NUVEEN SENIOR INCM FD
NSL
$88K ﹤0.01%
18,624
-1,057
-5% -$4.83K
IWF icon
3279
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
$87K ﹤0.01%
+40,800
New +$1.8M
AMSC icon
3280
American Superconductor
AMSC
$1.56B
$86K ﹤0.01%
10,550
+50
+0.5% +$327
EMBJ
3281
Embraer S.A. ADS
EMBJ
$13.1B
$86K ﹤0.01%
14,305
+327
+2% +$2.02K
HLT icon
3282
PUT
Hilton Worldwide
HLT
$70.7B
$86K ﹤0.01%
+21,000
New +$1.56M
RIG icon
3283
Transocean
RIG
$6.47B
$86K ﹤0.01%
47,226
+2,293
+5% +$3.56K
CCLP
3284
DELISTED
CSI Compressco LP
CCLP
$86K ﹤0.01%
113,448
-18,502
-14% -$11.7K
APTX
3285
DELISTED
Aptinyx Inc. Common Stock
APTX
$86K ﹤0.01%
+20,700
New +$70.1K
MN
3286
DELISTED
MANNING & NAPIER, INC.
MN
$86K ﹤0.01%
29,950
-1,350
-4% -$3.83K
DKNG icon
3287
PUT
DraftKings
DKNG
$12.6B
$85K ﹤0.01%
+25,900
New +$716K
GALT icon
3288
Galectin Therapeutics
GALT
$311M
$85K ﹤0.01%
27,740
– –
RMTI icon
3289
Rockwell Medical
RMTI
$27.9M
$85K ﹤0.01%
398
-114
-22% -$26.9K
ATEC icon
3290
Alphatec Holdings
ATEC
$1.47B
$82K ﹤0.01%
17,506
+2,000
+13% +$8.83K
CPRX
3291
DELISTED
Catalyst Pharmaceutical
CPRX
$82K ﹤0.01%
17,726
-1,000
-5% -$4.49K
VZ icon
3292
CALL
Verizon
VZ
$196B
$82K ﹤0.01%
340,900
+136,500
+67% +$7.68M
ITRI icon
3293
CALL
Itron
ITRI
$4.56B
$79K ﹤0.01%
+17,600
New +$1.12M
JPM icon
3294
CALL
JPMorgan Chase
JPM
$955B
$79K ﹤0.01%
136,900
-1,900
-1% -$180K
OMER icon
3295
CALL
Omeros
OMER
$996M
$78K ﹤0.01%
28,500
-71,900
-72% -$1.07M
TLRY icon
3296
Tilray
TLRY
$635M
$78K ﹤0.01%
+1,090
New +$87.9K
PVLA
3297
Palvella Therapeutics
PVLA
$2.22B
$78K ﹤0.01%
313
-573
-65% -$134K
AR icon
3298
Antero Resources
AR
$11.4B
$77K ﹤0.01%
30,302
+2,215
+8% +$5.8K
AEM icon
3299
CALL
Agnico Eagle Mines
AEM
$92.8B
$75K ﹤0.01%
+10,400
New +$616K
WMT icon
3300
CALL
Walmart Inc
WMT
$898B
$75K ﹤0.01%
241,800
+40,800
+20% +$1.68M
130 131
132
133 134

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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.