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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
BSCO
701
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.7M 0.02%
576,165
+27,470
+5% +$594K
SSNC icon
702
SS&C Technologies
SSNC
$18.6B
$12.7M 0.02%
224,808
+101,725
+83% +$5.54M
ODFL icon
703
Old Dominion Freight Line
ODFL
$43.9B
$12.7M 0.02%
149,474
-137,316
-48% -$10.4M
FXD icon
704
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$12.6M 0.02%
338,268
+213,768
+172% +$7.2M
EG icon
705
Everest Group
EG
$14.1B
$12.6M 0.02%
61,171
+7,760
+15% +$1.51M
VOE icon
706
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$12.5M 0.02%
130,990
-31,575
-19% -$2.9M
AAN.A
707
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.5M 0.02%
276,081
+3,970
+1% +$180K
URI icon
708
United Rentals
URI
$72.3B
$12.5M 0.02%
84,077
-61,130
-42% -$7.76M
BSCK
709
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.5M 0.02%
588,788
-9,310
-2% -$198K
HCSG icon
710
Healthcare Services Group
HCSG
$1.48B
$12.5M 0.02%
512,238
-81,515
-14% -$1.93M
IGM icon
711
iShares Expanded Tech Sector ETF
IGM
$10.8B
$12.5M 0.02%
269,010
+149,628
+125% +$6.29M
SUB icon
712
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.5M 0.02%
115,925
+14,754
+15% +$1.58M
CIBR icon
713
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$12.5M 0.02%
376,983
+91,530
+32% +$2.76M
VAR
714
DELISTED
Varian Medical Systems, Inc.
VAR
$12.4M 0.02%
101,326
-1,397
-1% -$162K
EXPO icon
715
Exponent
EXPO
$3.24B
$12.4M 0.02%
153,171
+100,851
+193% +$7.26M
CEF icon
716
Sprott Physical Gold and Silver Trust
CEF
$8.27B
$12.3M 0.02%
730,603
-81,043
-10% -$1.29M
DLN icon
717
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$12.3M 0.02%
264,700
-86,270
-25% -$3.88M
PB icon
718
Prosperity Bancshares
PB
$8.81B
$12.2M 0.02%
206,045
+15,659
+8% +$904K
DFS
719
DELISTED
Discover Financial Services
DFS
$12.2M 0.02%
243,347
-942
-0.4% -$41.4K
COUP
720
DELISTED
Coupa Software Incorporated
COUP
$12.2M 0.02%
43,998
-23,629
-35% -$4.76M
CTLT
721
DELISTED
CATALENT, INC.
CTLT
$12.2M 0.02%
165,882
+1,405
+0.9% +$95.4K
MMD
722
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$12.2M 0.02%
596,823
-14,712
-2% -$292K
FDL icon
723
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$12.1M 0.02%
478,851
-68,552
-13% -$1.71M
KMF
724
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$12.1M 0.02%
2,675,290
+865,232
+48% +$3.85M
CWST icon
725
Casella Waste Systems
CWST
$5.85B
$12.1M 0.02%
231,975
-3,495
-1% -$167K
27 28
29
30 31

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.