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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
XRAY icon
451
Dentsply Sirona
XRAY
$2.34B
$24.3M 0.03%
551,182
+86,035
+18% +$3.64M
RY icon
452
Royal Bank of Canada
RY
$293B
$24.3M 0.03%
357,734
-24,984
-7% -$1.59M
VMW
453
DELISTED
VMware, Inc
VMW
$24.3M 0.03%
156,727
+12,278
+8% +$1.69M
BIV icon
454
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.2M 0.03%
260,153
+97,769
+60% +$8.95M
BMRN icon
455
BioMarin Pharmaceuticals
BMRN
$13.3B
$24.2M 0.03%
196,536
-2,716
-1% -$270K
HUM icon
456
Humana
HUM
$46.3B
$24.1M 0.03%
62,145
-895
-1% -$335K
LUV icon
457
Southwest Airlines
LUV
$22B
$24M 0.03%
701,628
+240,153
+52% +$7.63M
SPYG icon
458
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$24M 0.03%
533,242
+109,982
+26% +$4.57M
HUN icon
459
Huntsman Corp
HUN
$1.82B
$23.8M 0.03%
1,323,150
-21,975
-2% -$369K
CMG icon
460
Chipotle Mexican Grill
CMG
$40.7B
$23.7M 0.03%
1,123,700
+52,100
+5% +$965K
GBIL icon
461
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$23.6M 0.03%
234,636
+43,285
+23% +$4.35M
WDAY icon
462
Workday
WDAY
$45.5B
$23.5M 0.03%
125,668
+8,345
+7% +$1.35M
ZM icon
463
Zoom
ZM
$31.4B
$23.5M 0.03%
92,813
-4,352
-4% -$783K
PII icon
464
Polaris
PII
$3.97B
$23.5M 0.03%
254,231
-10,954
-4% -$835K
CASY icon
465
Casey's General Stores
CASY
$31.6B
$23.5M 0.03%
157,129
+13,095
+9% +$1.97M
LVS icon
466
Las Vegas Sands
LVS
$29.4B
$23.4M 0.03%
514,540
-92,209
-15% -$4.33M
MUB icon
467
iShares National Muni Bond ETF
MUB
$45.8B
$23.3M 0.03%
202,106
-19,838
-9% -$2.25M
HYG icon
468
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$23.3M 0.03%
285,657
+45,325
+19% +$3.65M
CHKP icon
469
Check Point Software Technologies
CHKP
$13.4B
$23.3M 0.03%
216,618
+3,530
+2% +$374K
LKQ icon
470
LKQ Corp
LKQ
$6.22B
$23.2M 0.03%
887,009
+74,139
+9% +$1.82M
VXF icon
471
Vanguard Extended Market ETF
VXF
$31.8B
$23.2M 0.03%
196,151
-36,738
-16% -$3.94M
BOND icon
472
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$23M 0.03%
206,132
+75,620
+58% +$8.28M
INFO
473
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23M 0.03%
304,512
-9,215
-3% -$627K
BEN icon
474
Franklin Resources
BEN
$17B
$23M 0.03%
1,095,259
+121,338
+12% +$2.29M
RELX icon
475
RELX
RELX
$62.1B
$22.9M 0.03%
973,202
-56,047
-5% -$1.28M
17 18
19
20 21

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.