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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
CNXM
3676
DELISTED
CNX Midstream Partners LP
CNXM
– –
-51,028
Closed -$413K
LOGM
3677
DELISTED
LogMein, Inc.
LOGM
– –
-3,320
Closed -$276K
BFYT
3678
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-11,789
Closed -$264K
CHK
3679
DELISTED
Chesapeake Energy Corporation
CHK
– –
-995
Closed -$34K
LK
3680
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-23,900
Closed -$1K
LK
3681
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-132,726
Closed -$3.61M
CSFL
3682
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-32,935
Closed -$567K
SRF
3683
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-10,517
Closed -$28K
AKRX
3684
DELISTED
Akorn Inc
AKRX
– –
-14,090
Closed -$8K
WBC
3685
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-96,159
Closed -$13M
TSLF
3686
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-66,425
Closed -$768K
I
3687
DELISTED
INTELSAT S. A.
I
– –
-27,350
Closed -$42K
JCP
3688
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-275,953
Closed -$99K
SWP
3689
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-14,153
Closed -$1.03M
POPE
3690
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-6,085
Closed -$511K
AGN
3691
DELISTED
Allergan plc
AGN
– –
-276,970
Closed -$49.1M
TSG
3692
DELISTED
The Stars Group Inc.
TSG
– –
-37,452
Closed -$765K
JMLP
3693
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-15,318
Closed -$17K
JMF
3694
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-49,808
Closed -$72K
MLNX
3695
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-35,360
Closed -$4.29M
TGE
3696
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-140,556
Closed -$2.31M
RTN
3697
DELISTED
Raytheon Company
RTN
– –
-563,840
Closed -$73.9M
S
3698
DELISTED
Sprint Corporation
S
– –
-34,560
Closed -$298K
TLRA
3699
DELISTED
Telaria, Inc.
TLRA
– –
-20,140
Closed -$121K
TRNX
3700
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-25,400
Closed -$4K
145 146 147
148
149

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RJFSA
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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.