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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
UNP icon
26
Union Pacific
UNP
$174B
$439M 0.59%
2,594,648
+40,149
+2% +$6.43M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$424M 0.57%
1,865,313
+125,761
+7% +$26.3M
CVX icon
28
Chevron
CVX
$366B
$417M 0.56%
4,677,549
+223,833
+5% +$20M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.7B
$396M 0.53%
3,516,615
+93,356
+3% +$10.3M
WMT icon
30
Walmart Inc
WMT
$890B
$390M 0.52%
9,759,570
+162,009
+2% +$6.66M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$390M 0.52%
2,182,922
-43,134
-2% -$7.88M
APD icon
32
Air Products & Chemicals
APD
$67.6B
$387M 0.52%
1,603,341
+97,932
+7% +$22.4M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$383M 0.51%
5,420,060
+25,040
+0.5% +$1.69M
AMGN icon
34
Amgen
AMGN
$222B
$383M 0.51%
1,622,280
+647,843
+66% +$148M
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$368M 0.49%
1,484,854
+173,314
+13% +$38.8M
MDT icon
36
Medtronic
MDT
$112B
$364M 0.49%
3,967,356
+114,213
+3% +$11M
CRM icon
37
Salesforce
CRM
$158B
$343M 0.46%
1,828,995
+186,843
+11% +$31.5M
PFE icon
38
Pfizer
PFE
$153B
$342M 0.46%
11,019,276
-4,509,516
-29% -$153M
UPS icon
39
United Parcel Service
UPS
$88.9B
$330M 0.44%
2,968,808
+29,143
+1% +$2.91M
MA icon
40
Mastercard
MA
$493B
$329M 0.44%
1,111,901
+67,390
+6% +$19M
T icon
41
AT&T
T
$163B
$324M 0.43%
14,208,401
-368,867
-3% -$8.4M
ABBV icon
42
AbbVie
ABBV
$435B
$323M 0.43%
3,293,996
+102,200
+3% +$9M
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$322M 0.43%
5,938,652
-366,675
-6% -$19.5M
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$320M 0.43%
8,374,938
+8,364,318
+78,760% +$312M
NVDA icon
45
NVIDIA
NVDA
$5.42T
$311M 0.42%
32,793,840
-599,880
-2% -$4.85M
PG icon
46
Procter & Gamble
PG
$339B
$308M 0.41%
2,574,381
-325,183
-11% -$37.9M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$302M 0.41%
976,652
-50,136
-5% -$14.7M
CB icon
48
Chubb
CB
$135B
$302M 0.4%
2,382,152
+168,329
+8% +$19.5M
PEP icon
49
PepsiCo
PEP
$190B
$299M 0.4%
2,263,582
+37,518
+2% +$4.95M
CME icon
50
CME Group
CME
$94.8B
$294M 0.39%
1,811,260
+146,727
+9% +$26.3M
1
2
3 4 5

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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.