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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
SCOR icon
3351
Comscore
SCOR
$106M
$47K ﹤0.01%
750
– –
HIMX
3352
Himax Technologies
HIMX
$2.58B
$46K ﹤0.01%
11,167
– –
REFR icon
3353
Research Frontiers
REFR
$17.4M
$45K ﹤0.01%
11,000
– –
KNDI
3354
Kandi Technologies Group
KNDI
$65M
$44K ﹤0.01%
10,400
– –
VBIV
3355
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$44K ﹤0.01%
+1,267
New +$69.8K
AU icon
3356
CALL
AngloGold Ashanti
AU
$49.6B
$43K ﹤0.01%
+11,200
New +$277K
CCO icon
3357
Clear Channel Outdoor Holdings
CCO
$1.22B
$43K ﹤0.01%
41,775
+9,920
+31% +$9.32K
EEM icon
3358
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$43K ﹤0.01%
49,300
+3,800
+8% +$142K
III icon
3359
Information Services Group
III
$249M
$43K ﹤0.01%
21,012
+9,500
+83% +$20.4K
LRFC
3360
DELISTED
Logan Ridge Finance Corp
LRFC
$43K ﹤0.01%
2,713
+415
+18% +$7.5K
NTBL
3361
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$43K ﹤0.01%
954
– –
SNGX icon
3362
Soligenix
SNGX
$5.7M
$42K ﹤0.01%
82
– –
MCHP icon
3363
CALL
Microchip Technology
MCHP
$44.8B
$41K ﹤0.01%
+40,600
New +$1.83M
GGB icon
3364
Gerdau
GGB
$9.52B
$40K ﹤0.01%
17,073
-63
-0.4% -$120
SCYX icon
3365
SCYNEXIS
SCYX
$48.5M
$40K ﹤0.01%
662
+250
+61% +$17K
EMX
3366
DELISTED
EMX Royalty
EMX
$39K ﹤0.01%
17,879
– –
PGR icon
3367
CALL
Progressive
PGR
$124B
$39K ﹤0.01%
21,800
-1,200
-5% -$93.7K
MDC
3368
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$39K ﹤0.01%
42,012
– –
WT icon
3369
WisdomTree
WT
$3.38B
$38K ﹤0.01%
+10,995
New +$33.4K
KL
3370
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$38K ﹤0.01%
+11,100
New +$429K
KSU
3371
CALL
DELISTED
Kansas City Southern
KSU
$38K ﹤0.01%
11,500
-4,200
-27% -$591K
GEN
3372
DELISTED
Genesis Healthcare, Inc.
GEN
$38K ﹤0.01%
55,000
– –
DWSN icon
3373
Dawson Geophysical
DWSN
$133M
$36K ﹤0.01%
24,825
+1,275
+5% +$1.71K
AG icon
3374
CALL
First Majestic Silver
AG
$9.34B
$35K ﹤0.01%
+38,700
New +$328K
CRESY
3375
Cresud
CRESY
$772M
$35K ﹤0.01%
12,150
-46
-0.4% -$147
133 134
135
136 137

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.