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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
HDB icon
601
HDFC Bank
HDB
$120B
$16.3M 0.02%
716,322
-30,420
-4% -$624K
CRL icon
602
Charles River Laboratories
CRL
$13.2B
$16.3M 0.02%
93,335
+12,352
+15% +$1.97M
GLDM icon
603
SPDR Gold MiniShares Trust
GLDM
$30B
$16.3M 0.02%
458,004
-46,773
-9% -$1.6M
IYH icon
604
iShares US Healthcare ETF
IYH
$3.77B
$16.2M 0.02%
376,155
+18,815
+5% +$794K
LYB icon
605
LyondellBasell Industries
LYB
$20.2B
$16.2M 0.02%
246,856
-382,894
-61% -$22.8M
MNR
606
DELISTED
Monmouth Real Estate Investment Corp
MNR
$16.2M 0.02%
1,115,653
+24,058
+2% +$312K
FLRN icon
607
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$16.1M 0.02%
529,337
-96,888
-15% -$2.92M
FNB icon
608
FNB Corp
FNB
$6.75B
$16.1M 0.02%
2,144,338
-720,020
-25% -$5.42M
NUAN
609
DELISTED
Nuance Communications, Inc.
NUAN
$16.1M 0.02%
634,356
-13,851
-2% -$289K
PACW
610
DELISTED
PacWest Bancorp
PACW
$16M 0.02%
813,973
+222,283
+38% +$4.12M
FEX icon
611
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$16M 0.02%
268,046
-154,282
-37% -$8.58M
THQ
612
abrdn Healthcare Opportunities Fund
THQ
$806M
$16M 0.02%
896,207
+9,273
+1% +$164K
SWK icon
613
Stanley Black & Decker
SWK
$15.5B
$15.9M 0.02%
114,300
+16,599
+17% +$2M
OMFL icon
614
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$15.9M 0.02%
535,074
-101,224
-16% -$3M
PARA
615
DELISTED
Paramount Global Class B
PARA
$15.9M 0.02%
682,169
+317,643
+87% +$6.12M
HFRO
616
Highland Opportunities and Income Fund
HFRO
$407M
$15.9M 0.02%
1,973,306
+157,361
+9% +$1.29M
SRVR icon
617
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$15.8M 0.02%
444,507
+51,359
+13% +$1.73M
CUB
618
DELISTED
Cubic Corporation
CUB
$15.7M 0.02%
327,227
+20,164
+7% +$820K
PNR icon
619
Pentair
PNR
$10.7B
$15.7M 0.02%
413,217
-36,636
-8% -$1.29M
TTC icon
620
Toro Company
TTC
$9.4B
$15.6M 0.02%
235,813
+2,663
+1% +$175K
SXT icon
621
Sensient Technologies
SXT
$5.51B
$15.6M 0.02%
299,048
-20,401
-6% -$965K
SEIC icon
622
SEI Investments
SEIC
$12.6B
$15.4M 0.02%
280,021
+13,919
+5% +$728K
WY icon
623
Weyerhaeuser
WY
$18.2B
$15.4M 0.02%
684,954
-751,322
-52% -$15.2M
VONE icon
624
Vanguard Russell 1000 ETF
VONE
$8.68B
$15.3M 0.02%
108,060
+10,090
+10% +$1.35M
PTC icon
625
PTC
PTC
$16.4B
$15.3M 0.02%
196,856
+2,920
+2% +$207K
23 24
25
26 27

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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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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.