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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
FTSL icon
551
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$18.4M 0.02%
408,576
-8,206
-2% -$367K
WBD icon
552
Warner Bros
WBD
$67.4B
$18.4M 0.02%
872,071
+385,834
+79% +$8.33M
STOR
553
DELISTED
STORE Capital Corporation
STOR
$18.4M 0.02%
771,564
+114,405
+17% +$2.29M
CPRT icon
554
Copart
CPRT
$27.4B
$18.3M 0.02%
878,112
+94,756
+12% +$1.9M
RPD icon
555
Rapid7
RPD
$776M
$18.3M 0.02%
357,956
+37,088
+12% +$1.73M
QRVO icon
556
Qorvo
QRVO
$8.56B
$18.2M 0.02%
165,043
+38,212
+30% +$3.79M
FTNT icon
557
Fortinet
FTNT
$120B
$18.2M 0.02%
664,305
+105,855
+19% +$2.66M
IWN icon
558
iShares Russell 2000 Value ETF
IWN
$14.5B
$18.2M 0.02%
186,602
-4,447
-2% -$405K
CSGP icon
559
CoStar Group
CSGP
$12.8B
$18.2M 0.02%
255,760
+44,590
+21% +$2.88M
VXUS icon
560
Vanguard Total International Stock ETF
VXUS
$162B
$18.1M 0.02%
368,806
-88,443
-19% -$4.09M
FLIR
561
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.1M 0.02%
446,735
+112,678
+34% +$4.68M
TU icon
562
Telus
TU
$15.1B
$18M 0.02%
1,070,921
-32,980
-3% -$549K
STEW
563
SRH Total Return Fund
STEW
$1.82B
$17.9M 0.02%
1,905,091
+2,582
+0.1% +$24.4K
PTNQ icon
564
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$17.8M 0.02%
416,731
-80,763
-16% -$3.14M
WOLF icon
565
Wolfspeed
WOLF
$1.52B
$17.8M 0.02%
300,079
+820
+0.3% +$39.5K
ET icon
566
Energy Transfer Partners
ET
$70.9B
$17.7M 0.02%
2,487,853
+196,614
+9% +$1.46M
AGZ icon
567
iShares Agency Bond ETF
AGZ
$563M
$17.6M 0.02%
145,599
+16,190
+13% +$1.95M
EVBG
568
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17.6M 0.02%
127,419
+19,942
+19% +$2.59M
ATHM icon
569
Autohome
ATHM
$2.71B
$17.4M 0.02%
230,880
+20,046
+10% +$1.57M
CNA icon
570
CNA Financial
CNA
$13.9B
$17.4M 0.02%
540,537
+171,612
+47% +$5.28M
BF.B icon
571
Brown-Forman Class B
BF.B
$12.9B
$17.4M 0.02%
272,654
+18,527
+7% +$1.18M
UBS icon
572
UBS Group
UBS
$177B
$17.3M 0.02%
1,506,353
-86,843
-5% -$894K
OEF icon
573
iShares S&P 100 ETF
OEF
$20.5B
$17.3M 0.02%
121,494
-278
-0.2% -$37.4K
OTIS icon
574
Otis Worldwide
OTIS
$27.7B
$17.3M 0.02%
+304,162
New +$15.8M
RIO icon
575
Rio Tinto
RIO
$166B
$17.3M 0.02%
307,397
+58,056
+23% +$2.94M
21 22
23
24 25

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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.