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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
CHNG
351
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$32.5M 0.04%
2,904,582
-177,199
-6% -$1.99M
DXCM icon
352
DexCom
DXCM
$33.1B
$32.5M 0.04%
320,464
+9,024
+3% +$807K
MS icon
353
Morgan Stanley
MS
$338B
$32.4M 0.04%
671,058
+134,213
+25% +$5.64M
HAL icon
354
Halliburton
HAL
$28B
$32.3M 0.04%
2,488,760
+418,418
+20% +$4.51M
MKTX icon
355
MarketAxess Holdings
MKTX
$5.72B
$32.2M 0.04%
64,195
-30,667
-32% -$14.3M
MPT
356
Medical Properties Trust
MPT
$2.48B
$32.1M 0.04%
1,708,893
+4,038
+0.2% +$71.5K
CERN
357
DELISTED
Cerner Corp
CERN
$31.9M 0.04%
466,041
+14,612
+3% +$1M
DGRW icon
358
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$31.8M 0.04%
699,190
-517
-0.1% -$22.4K
WDC icon
359
Western Digital
WDC
$151B
$31.8M 0.04%
952,903
+30,619
+3% +$992K
GPC icon
360
Genuine Parts
GPC
$18.5B
$31.7M 0.04%
364,978
+230,257
+171% +$18.2M
IUSG icon
361
iShares Core S&P US Growth ETF
IUSG
$33.8B
$31.7M 0.04%
440,826
-70,123
-14% -$4.66M
AVLR
362
DELISTED
Avalara, Inc.
AVLR
$31.7M 0.04%
237,862
-11,489
-5% -$1.13M
SNA icon
363
Snap-on
SNA
$21.3B
$31.6M 0.04%
228,463
+23,808
+12% +$3.03M
TTE icon
364
TotalEnergies
TTE
$195B
$31.6M 0.04%
821,327
-15,528
-2% -$575K
AIG icon
365
American International
AIG
$40.7B
$31.5M 0.04%
1,011,755
+51,256
+5% +$1.44M
COR icon
366
Cencora
COR
$62B
$31.5M 0.04%
312,897
+9,102
+3% +$838K
SPOT icon
367
Spotify
SPOT
$105B
$31.5M 0.04%
122,085
+24,743
+25% +$4.24M
BUD icon
368
AB InBev
BUD
$164B
$31.4M 0.04%
636,917
+52,104
+9% +$2.44M
AJG icon
369
Arthur J. Gallagher & Co
AJG
$64.7B
$31.4M 0.04%
322,055
+10,401
+3% +$921K
AMD icon
370
Advanced Micro Devices
AMD
$767B
$31.4M 0.04%
596,722
+104,193
+21% +$5.52M
ADI icon
371
Analog Devices
ADI
$187B
$31.3M 0.04%
255,046
-79,653
-24% -$8.75M
TRP icon
372
TC Energy
TRP
$66B
$31.3M 0.04%
731,901
+227,988
+45% +$10.2M
ZBH icon
373
Zimmer Biomet
ZBH
$18.7B
$30.7M 0.04%
264,994
+712
+0.3% +$82K
TCF
374
DELISTED
TCF Financial Corporation Common Stock
TCF
$30.4M 0.04%
1,033,662
-90,384
-8% -$2.49M
GE icon
375
GE Aerospace
GE
$380B
$30.1M 0.04%
885,662
-346,818
-28% -$11.7M
13 14
15
16 17

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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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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.