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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
TKR icon
3626
Timken Company
TKR
$8.84B
– –
-9,613
Closed -$311K
TOLZ icon
3627
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
– –
-6,500
Closed -$229K
TRIP icon
3628
TripAdvisor
TRIP
$1.25B
– –
-79,477
Closed -$1.38M
TS icon
3629
Tenaris
TS
$27.2B
– –
-23,743
Closed -$286K
TT icon
3630
CALL
Trane Technologies
TT
$106B
– –
-21,200
Closed -$54K
UBER icon
3631
CALL
Uber
UBER
$158B
– –
-34,200
Closed -$209K
UHAL icon
3632
U-Haul Holding Co
UHAL
$14.5B
– –
-16,090
Closed -$467K
USO icon
3633
United States Oil Fund
USO
$1.74B
– –
-3,097
Closed -$104K
VATE icon
3634
INNOVATE Corp
VATE
$92.2M
– –
-5,377
Closed -$83K
VFMO icon
3635
Vanguard US Momentum Factor ETF
VFMO
$1.92B
– –
-3,103
Closed -$210K
VNM icon
3636
VanEck Vietnam ETF
VNM
$509M
– –
-18,031
Closed -$188K
VREX icon
3637
Varex Imaging
VREX
$777M
– –
-19,114
Closed -$434K
VRRM icon
3638
Verra Mobility
VRRM
$717M
– –
-42,608
Closed -$304K
VTLE
3639
DELISTED
Vital Energy
VTLE
– –
-505
Closed -$4K
WPM icon
3640
CALL
Wheaton Precious Metals
WPM
$59.7B
– –
-11,500
Closed -$12K
WSBC icon
3641
WesBanco
WSBC
$4B
– –
-15,405
Closed -$365K
WTI icon
3642
W&T Offshore
WTI
$554M
– –
-59,330
Closed -$101K
XPO icon
3643
CALL
XPO
XPO
$23.5B
– –
-32,673
Closed -$23K
XTL icon
3644
State Street SPDR S&P Telecom ETF
XTL
$541M
– –
-3,797
Closed -$225K
BLNE
3645
Beeline Holdings
BLNE
$31.9M
– –
-582
Closed -$135K
CNSL
3646
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,195
Closed -$51K
AKTS
3647
DELISTED
Akoustis Technologies Inc
AKTS
– –
-18,600
Closed -$100K
SAVE
3648
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-14,400
Closed -$1K
VGR
3649
DELISTED
Vector Group Ltd.
VGR
– –
-64,365
Closed -$430K
CMLS
3650
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-49,384
Closed -$268K
144 145
146
147 148

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.