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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
GOLF icon
526
Acushnet Holdings
GOLF
$5.34B
$19.5M 0.03%
560,975
+282,126
+101% +$8.37M
WLY icon
527
John Wiley & Sons Class A
WLY
$2.62B
$19.5M 0.03%
499,761
+3,755
+0.8% +$143K
RJF icon
528
Raymond James Financial
RJF
$34.5B
$19.5M 0.03%
424,542
-120,566
-22% -$5.43M
ROST icon
529
Ross Stores
ROST
$81.7B
$19.5M 0.03%
228,455
-139,261
-38% -$12.6M
LEN icon
530
Lennar Class A
LEN
$20.6B
$19.5M 0.03%
326,376
+87,428
+37% +$4.47M
BAH icon
531
Booz Allen Hamilton
BAH
$9.37B
$19.4M 0.03%
249,611
+104,961
+73% +$7.94M
LEG icon
532
Leggett & Platt
LEG
$1.29B
$19.3M 0.03%
550,242
-198,626
-27% -$6.16M
XMLV icon
533
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$19.3M 0.03%
465,575
-102,790
-18% -$4.25M
FPX icon
534
First Trust US Equity Opportunities ETF
FPX
$1.48B
$19.2M 0.03%
229,624
+12,180
+6% +$919K
KR icon
535
Kroger
KR
$34.6B
$19.2M 0.03%
565,936
+24,781
+5% +$804K
RVT icon
536
Royce Value Trust
RVT
$2.29B
$19.2M 0.03%
1,527,545
-39,303
-3% -$451K
ES icon
537
Eversource Energy
ES
$26.8B
$19.1M 0.03%
229,126
+5,989
+3% +$496K
DOV icon
538
Dover
DOV
$28.3B
$19.1M 0.03%
197,389
+596
+0.3% +$55K
TDY icon
539
Teledyne Technologies
TDY
$32B
$19M 0.03%
61,128
-751
-1% -$247K
JNPR
540
DELISTED
Juniper Networks
JNPR
$19M 0.03%
830,157
+793,474
+2,163% +$18.3M
ACWV icon
541
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$18.9M 0.03%
216,053
-34,017
-14% -$2.94M
TROW icon
542
T. Rowe Price
TROW
$24.3B
$18.9M 0.03%
152,745
-5,368
-3% -$612K
ICVT icon
543
iShares Convertible Bond ETF
ICVT
$7.42B
$18.8M 0.03%
265,043
+178,689
+207% +$11.4M
OHI icon
544
Omega Healthcare
OHI
$14.4B
$18.8M 0.03%
631,748
+341,400
+118% +$10.1M
OMC icon
545
Omnicom Group
OMC
$23.2B
$18.7M 0.03%
341,673
-99,633
-23% -$5.42M
STZ icon
546
Constellation Brands
STZ
$22.8B
$18.6M 0.02%
106,373
-6,379
-6% -$1.06M
AME icon
547
Ametek
AME
$58B
$18.6M 0.02%
208,104
+1,381
+0.7% +$116K
MKL icon
548
Markel Group
MKL
$22.8B
$18.5M 0.02%
20,070
+85
+0.4% +$77.3K
FCX icon
549
Freeport-McMoran
FCX
$98.7B
$18.5M 0.02%
1,596,627
+158,175
+11% +$1.45M
ADC icon
550
Agree Realty
ADC
$9.22B
$18.4M 0.02%
280,608
+9,356
+3% +$597K
20 21
22
23 24

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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
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SA
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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.