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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
IONS icon
501
Ionis Pharmaceuticals
IONS
$9.46B
$20.8M 0.03%
353,374
-1,130
-0.3% -$62.9K
BAB icon
502
Invesco Taxable Municipal Bond ETF
BAB
$1B
$20.7M 0.03%
628,114
+46,923
+8% +$1.49M
PH icon
503
Parker-Hannifin
PH
$134B
$20.6M 0.03%
112,378
+31,529
+39% +$5.09M
TOTL icon
504
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$20.6M 0.03%
415,104
+210,879
+103% +$10.3M
BNDX icon
505
Vanguard Total International Bond ETF
BNDX
$82.8B
$20.5M 0.03%
355,418
+15,732
+5% +$899K
VT icon
506
Vanguard Total World Stock ETF
VT
$81.2B
$20.5M 0.03%
273,632
-382,345
-58% -$26.9M
PWB icon
507
Invesco Large Cap Growth ETF
PWB
$2.39B
$20.4M 0.03%
372,869
+43,561
+13% +$2.19M
HI
508
DELISTED
Hillenbrand
HI
$20.4M 0.03%
754,350
-33,045
-4% -$750K
APO icon
509
Apollo Global Management
APO
$76B
$20.4M 0.03%
408,964
+6,444
+2% +$283K
RBC icon
510
RBC Bearings
RBC
$17.6B
$20.4M 0.03%
152,192
+30,898
+25% +$3.94M
AEE icon
511
Ameren
AEE
$29.6B
$20.4M 0.03%
289,723
+119,161
+70% +$8.64M
VOT icon
512
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$20.4M 0.03%
123,431
+906
+0.7% +$137K
SMG icon
513
ScottsMiracle-Gro
SMG
$3.63B
$20.4M 0.03%
151,390
-101,263
-40% -$13.1M
WORK
514
DELISTED
Slack Technologies, Inc.
WORK
$20.2M 0.03%
650,300
+272,229
+72% +$8.18M
RODM icon
515
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$20.1M 0.03%
816,369
+4,112
+0.5% +$97.6K
AMG icon
516
Affiliated Managers Group
AMG
$9.6B
$20.1M 0.03%
268,919
-14,986
-5% -$1.01M
CHD icon
517
Church & Dwight Co
CHD
$24.5B
$20M 0.03%
259,093
+928
+0.4% +$67.5K
TDG icon
518
TransDigm Group
TDG
$67.6B
$19.9M 0.03%
45,095
+21,976
+95% +$8.32M
DISCK
519
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.7M 0.03%
1,024,331
-135,836
-12% -$2.66M
BIL icon
520
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$19.7M 0.03%
215,291
-191,464
-47% -$17.5M
POST icon
521
Post Holdings
POST
$3.45B
$19.7M 0.03%
342,915
+34,557
+11% +$2.01M
PRI icon
522
Primerica
PRI
$9.65B
$19.6M 0.03%
168,343
+2,086
+1% +$222K
SABR icon
523
Sabre
SABR
$835M
$19.6M 0.03%
2,432,892
+29,367
+1% +$208K
APAM icon
524
Artisan Partners
APAM
$3B
$19.5M 0.03%
601,214
-20,441
-3% -$567K
XLNX
525
DELISTED
Xilinx Inc
XLNX
$19.5M 0.03%
198,520
+33,456
+20% +$2.97M
19 20
21
22 23

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ECU
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EAM
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AA
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SA
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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.