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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
ETR icon
476
Entergy
ETR
$49.8B
$22.8M 0.03%
485,758
-16,704
-3% -$811K
FNV icon
477
Franco-Nevada
FNV
$46.4B
$22.7M 0.03%
162,721
+12,658
+8% +$1.68M
YUM icon
478
Yum! Brands
YUM
$39.5B
$22.5M 0.03%
258,916
+17,416
+7% +$1.49M
VFH icon
479
Vanguard Financials ETF
VFH
$13.9B
$22.5M 0.03%
392,662
-30,691
-7% -$1.71M
MAS icon
480
Masco
MAS
$14.9B
$22.1M 0.03%
440,690
-17,752
-4% -$770K
UNF icon
481
Unifirst Corp
UNF
$5.29B
$22M 0.03%
122,714
+5,820
+5% +$975K
DGX icon
482
Quest Diagnostics
DGX
$26.3B
$22M 0.03%
192,685
+8,149
+4% +$864K
LSXMK
483
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.9M 0.03%
821,641
+5,583
+0.7% +$144K
AXS icon
484
AXIS Capital
AXS
$7.4B
$21.9M 0.03%
540,180
+4,520
+0.8% +$174K
DTE icon
485
DTE Energy
DTE
$28.6B
$21.9M 0.03%
239,405
+34,580
+17% +$3.06M
WFC.PRL icon
486
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$21.7M 0.03%
16,740
-3,034
-15% -$4.06M
DD icon
487
DuPont de Nemours
DD
$19.5B
$21.7M 0.03%
325,469
-34,138
-9% -$1.99M
ULTA icon
488
Ulta Beauty
ULTA
$23.6B
$21.5M 0.03%
105,856
+60,352
+133% +$13M
STWD icon
489
Starwood Property Trust
STWD
$6.23B
$21.5M 0.03%
1,437,103
-185,822
-11% -$2.5M
IPG
490
DELISTED
Interpublic Group of Companies
IPG
$21.3M 0.03%
1,243,098
-58,061
-4% -$957K
BAX icon
491
Baxter International
BAX
$14.3B
$21.3M 0.03%
247,691
-27,108
-10% -$2.36M
VHT icon
492
Vanguard Health Care ETF
VHT
$19B
$21.3M 0.03%
110,506
+3,076
+3% +$577K
FNX icon
493
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$21.2M 0.03%
339,364
+43,001
+15% +$2.46M
GGG icon
494
Graco
GGG
$13.6B
$21.2M 0.03%
441,816
+56,680
+15% +$2.67M
CNI icon
495
Canadian National Railway
CNI
$76.1B
$21.2M 0.03%
239,310
-5,180
-2% -$431K
GH icon
496
Guardant Health
GH
$22.5B
$21.1M 0.03%
259,617
+3,918
+2% +$316K
TEAM icon
497
Atlassian
TEAM
$39.3B
$21.1M 0.03%
116,771
+55,550
+91% +$9.23M
TSN icon
498
Tyson Foods
TSN
$19.8B
$21M 0.03%
351,774
+87,607
+33% +$5.31M
ANSS
499
DELISTED
Ansys
ANSS
$20.9M 0.03%
71,748
+11,635
+19% +$3.1M
TAK icon
500
Takeda Pharmaceutical
TAK
$55.8B
$20.9M 0.03%
1,164,907
-47,324
-4% -$850K
18 19
20
21 22

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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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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.