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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
LPLA icon
426
LPL Financial
LPLA
$29.3B
$26.3M 0.04%
335,329
+1,753
+0.5% +$117K
EXPD icon
427
Expeditors International
EXPD
$23.3B
$26.3M 0.04%
345,581
+21,200
+7% +$1.55M
INTF icon
428
iShares International Equity Factor ETF
INTF
$3.74B
$26.2M 0.04%
1,141,978
+7,461
+0.7% +$164K
EIX icon
429
Edison International
EIX
$26.1B
$26M 0.03%
477,929
+14,548
+3% +$837K
COO icon
430
Cooper Companies
COO
$14.9B
$25.9M 0.03%
365,148
+27,600
+8% +$2.05M
ITOT icon
431
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$25.7M 0.03%
369,710
-46,055
-11% -$3.01M
BRO icon
432
Brown & Brown
BRO
$24B
$25.7M 0.03%
629,419
-1,095
-0.2% -$42.2K
JCI icon
433
Johnson Controls International
JCI
$91.3B
$25.6M 0.03%
751,052
-65,597
-8% -$2.02M
CARR icon
434
Carrier Global
CARR
$52.3B
$25.5M 0.03%
+1,148,017
New +$21.3M
FE icon
435
FirstEnergy
FE
$27.1B
$25.5M 0.03%
657,373
-13,526
-2% -$559K
VEEV icon
436
Veeva Systems
VEEV
$38.1B
$25.3M 0.03%
107,820
+22,540
+26% +$4.47M
ZBRA icon
437
Zebra Technologies
ZBRA
$17.9B
$25.3M 0.03%
98,748
+1,430
+1% +$335K
AY
438
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25.2M 0.03%
865,576
-54,557
-6% -$1.37M
GAL icon
439
State Street Global Allocation ETF
GAL
$315M
$25.2M 0.03%
682,865
+1,523
+0.2% +$53.9K
WTM icon
440
White Mountains Insurance
WTM
$5.04B
$25.2M 0.03%
28,341
+3,270
+13% +$2.95M
VGIT icon
441
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$25.1M 0.03%
356,120
-209,088
-37% -$14.7M
STIP icon
442
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25M 0.03%
244,032
+29,498
+14% +$2.99M
CHRW icon
443
C.H. Robinson
CHRW
$17.3B
$24.9M 0.03%
315,410
+34,232
+12% +$2.58M
EW icon
444
Edwards Lifesciences
EW
$53B
$24.9M 0.03%
359,808
+15,636
+5% +$1.11M
XLU icon
445
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$24.7M 0.03%
876,192
-408,464
-32% -$11.8M
TDIV icon
446
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$24.7M 0.03%
591,855
+36,439
+7% +$1.43M
ANGL icon
447
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$24.5M 0.03%
855,005
+734,245
+608% +$20.2M
MAR icon
448
Marriott International
MAR
$90.9B
$24.5M 0.03%
286,014
-5,693
-2% -$494K
AZPN
449
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$24.5M 0.03%
236,447
+11,256
+5% +$1.17M
MGV icon
450
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$24.3M 0.03%
332,301
-2,774
-0.8% -$201K
16 17
18
19 20

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.