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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
NTG
3651
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-16,647
Closed -$142K
DSKE
3652
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-15,000
Closed -$21K
LTHM
3653
DELISTED
Livent Corporation
LTHM
– –
-13,000
Closed -$68K
IHIT
3654
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-44,552
Closed -$360K
RAD
3655
DELISTED
Rite Aid Corporation
RAD
– –
-11,101
Closed -$167K
RETA
3656
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-5,156
Closed -$744K
PBFX
3657
DELISTED
PBF LOGISTICS LP
PBFX
– –
-55,421
Closed -$375K
WBII
3658
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-37,831
Closed -$867K
AVGOP
3659
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-493
Closed -$461K
POLY
3660
DELISTED
Plantronics, Inc.
POLY
– –
-17,800
Closed -$179K
VWTR
3661
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-119,384
Closed -$929K
BPMP
3662
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-41,424
Closed -$386K
LEVL
3663
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-17,133
Closed -$308K
INOV
3664
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-13,478
Closed -$225K
TLGT
3665
DELISTED
Teligent, Inc
TLGT
– –
-1,910
Closed -$5K
MSGN
3666
DELISTED
MSG Networks Inc.
MSGN
– –
-70,660
Closed -$721K
WTRE
3667
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-20,000
Closed -$293K
CMD
3668
DELISTED
Cantel Medical Corporation
CMD
– –
-46,005
Closed -$1.65M
NBLX
3669
DELISTED
Noble Midstream Partners LP
NBLX
– –
-22,219
Closed -$78K
SINA
3670
DELISTED
Sina Corp
SINA
– –
-38,587
Closed -$1.23M
CZZ
3671
DELISTED
Cosan Limited
CZZ
– –
-13,556
Closed -$167K
VRTU
3672
DELISTED
Virtusa Corporation
VRTU
– –
-7,172
Closed -$204K
ARA
3673
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-22,333
Closed -$148K
MLPI
3674
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-11,910
Closed -$97K
HTZ
3675
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-10,517
Closed -$65K
145 146
147
148 149

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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.