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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
XIFR
401
XPLR Infrastructure LP
XIFR
$1.07B
$27.5M 0.04%
535,645
+74,007
+16% +$3.58M
ORI icon
402
Old Republic International
ORI
$10.3B
$27.4M 0.04%
1,680,876
-110,586
-6% -$1.75M
MSCI icon
403
MSCI
MSCI
$40.9B
$27.3M 0.04%
81,806
+6,303
+8% +$2.04M
ALXN
404
DELISTED
Alexion Pharmaceuticals
ALXN
$27.3M 0.04%
242,895
-6,725
-3% -$714K
IP icon
405
International Paper
IP
$21.9B
$27.2M 0.04%
817,225
+47,282
+6% +$1.51M
WU icon
406
Western Union
WU
$2.19B
$27.2M 0.04%
1,258,946
-145,389
-10% -$2.95M
BSTZ icon
407
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$27.2M 0.04%
1,199,241
+178,511
+17% +$3.62M
ATVI
408
DELISTED
Activision Blizzard
ATVI
$27.1M 0.04%
357,281
-28,097
-7% -$1.96M
TWLO icon
409
Twilio
TWLO
$38B
$27M 0.04%
123,273
+5,312
+5% +$853K
FXH icon
410
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$27M 0.04%
298,974
-29,728
-9% -$2.55M
AZO icon
411
AutoZone
AZO
$50.1B
$26.8M 0.04%
23,770
-453
-2% -$477K
AWK icon
412
American Water Works
AWK
$26.9B
$26.7M 0.04%
207,580
-5,528
-3% -$689K
ATR icon
413
AptarGroup
ATR
$8.5B
$26.7M 0.04%
238,147
+169,383
+246% +$18M
FMB icon
414
First Trust Managed Municipal ETF
FMB
$2.06B
$26.6M 0.04%
483,812
+39,987
+9% +$2.15M
TWNK
415
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$26.6M 0.04%
2,176,765
+194,596
+10% +$2.3M
FLOT icon
416
iShares Floating Rate Bond ETF
FLOT
$10.5B
$26.6M 0.04%
525,645
-43,637
-8% -$2.18M
CBSH icon
417
Commerce Bancshares
CBSH
$8.44B
$26.5M 0.04%
597,838
+21,569
+4% +$949K
SKYY icon
418
First Trust Cloud Computing ETF
SKYY
$3.22B
$26.5M 0.04%
355,156
+50,085
+16% +$3.28M
VPL icon
419
Vanguard FTSE Pacific ETF
VPL
$8.36B
$26.5M 0.04%
415,615
+46,183
+13% +$2.79M
PINC
420
DELISTED
Premier
PINC
$26.4M 0.04%
770,874
+59,253
+8% +$1.95M
CHTR icon
421
Charter Communications
CHTR
$18.3B
$26.4M 0.04%
51,764
+11,792
+30% +$5.98M
GWW icon
422
W.W. Grainger
GWW
$61.1B
$26.4M 0.04%
83,890
+7,742
+10% +$2.24M
TFX icon
423
Teleflex
TFX
$5.89B
$26.3M 0.04%
72,375
+4,369
+6% +$1.51M
NEM icon
424
Newmont
NEM
$124B
$26.3M 0.04%
426,503
+85,915
+25% +$5.09M
TAP icon
425
Molson Coors Class B
TAP
$7.93B
$26.3M 0.04%
765,369
+195,577
+34% +$7.81M
15 16
17
18 19

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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.