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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
AVGO icon
51
Broadcom
AVGO
$2.04T
$276M 0.37%
8,757,870
+963,420
+12% +$27M
BABA icon
52
Alibaba
BABA
$308B
$274M 0.37%
1,272,214
-46,219
-4% -$9.62M
ETN icon
53
Eaton
ETN
$174B
$269M 0.36%
3,078,145
+55,251
+2% +$4.55M
QCOM icon
54
Qualcomm
QCOM
$176B
$265M 0.36%
2,909,930
+241,922
+9% +$19.4M
SMMV icon
55
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$262M 0.35%
9,026,106
+9,001,449
+36,507% +$251M
DIS icon
56
Walt Disney
DIS
$181B
$256M 0.34%
2,298,155
-98,266
-4% -$10.8M
ADBE icon
57
Adobe
ADBE
$105B
$251M 0.34%
576,387
+73,932
+15% +$27.4M
KO icon
58
Coca-Cola
KO
$375B
$246M 0.33%
5,503,115
-439,056
-7% -$20.2M
CVS icon
59
CVS Health
CVS
$122B
$242M 0.32%
3,719,903
+238,898
+7% +$15M
MSI icon
60
Motorola Solutions
MSI
$77.4B
$238M 0.32%
1,695,217
+63,312
+4% +$8.96M
COST icon
61
Costco
COST
$420B
$227M 0.3%
748,511
+23,762
+3% +$7.23M
TGT icon
62
Target
TGT
$68B
$226M 0.3%
1,886,606
+404,780
+27% +$46.2M
INTC icon
63
Intel
INTC
$513B
$225M 0.3%
3,768,571
+381,678
+11% +$22.8M
MCD icon
64
McDonald's
MCD
$195B
$217M 0.29%
1,174,246
-10,053
-0.8% -$1.84M
NEE icon
65
NextEra Energy
NEE
$177B
$215M 0.29%
3,577,660
+376,112
+12% +$22.5M
PYPL icon
66
PayPal
PYPL
$50.5B
$205M 0.27%
1,176,620
+90,705
+8% +$12.5M
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$201M 0.27%
4,035,070
-121,582
-3% -$6.01M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$194M 0.26%
3,705,562
+232,576
+7% +$10.9M
ABT icon
69
Abbott
ABT
$187B
$192M 0.26%
2,105,102
+60,620
+3% +$5.48M
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$191M 0.26%
1,912,974
+241,548
+14% +$23.8M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$186M 0.25%
1,588,045
+197,455
+14% +$22.5M
D icon
72
Dominion Energy
D
$59.3B
$184M 0.25%
2,268,047
-103,974
-4% -$8.34M
LMT icon
73
Lockheed Martin
LMT
$136B
$182M 0.24%
498,458
-35,398
-7% -$13.4M
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$180M 0.24%
3,058,542
+475,504
+18% +$28.4M
XOM icon
75
ExxonMobil
XOM
$634B
$178M 0.24%
3,985,205
-17,900
-0.4% -$803K
1 2
3
4 5

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.