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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
EXC icon
776
Exelon
EXC
$46.2B
$10.9M 0.01%
420,743
-236,829
-36% -$6.29M
ARKG icon
777
ARK Genomic Revolution ETF
ARKG
$1.79B
$10.9M 0.01%
208,567
+109,082
+110% +$4.68M
IJT icon
778
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$10.9M 0.01%
128,026
-1,218
-0.9% -$94.9K
NNN icon
779
NNN REIT
NNN
$8.76B
$10.9M 0.01%
306,206
-95,948
-24% -$3.14M
WTRG icon
780
Essential Utilities
WTRG
$11.2B
$10.9M 0.01%
257,141
+46,408
+22% +$1.96M
ACWX icon
781
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$10.9M 0.01%
251,097
-132,016
-34% -$5.4M
IYR icon
782
iShares US Real Estate ETF
IYR
$4.51B
$10.9M 0.01%
137,734
-6,454
-4% -$489K
CGNX icon
783
Cognex
CGNX
$10.7B
$10.8M 0.01%
181,355
+43,084
+31% +$2.34M
DLB icon
784
Dolby
DLB
$5.76B
$10.8M 0.01%
164,311
-7,976
-5% -$478K
ALGN icon
785
Align Technology
ALGN
$12.3B
$10.8M 0.01%
39,189
+9,655
+33% +$2.17M
AEG icon
786
Aegon
AEG
$13.9B
$10.7M 0.01%
3,955,371
+71,668
+2% +$176K
CWB icon
787
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$10.7M 0.01%
177,203
-201,191
-53% -$11M
EMLP icon
788
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$10.7M 0.01%
536,606
-58,647
-10% -$1.18M
EME icon
789
Emcor
EME
$35.9B
$10.7M 0.01%
161,654
+106,659
+194% +$6.68M
HSY icon
790
Hershey
HSY
$36.6B
$10.7M 0.01%
82,480
-10,185
-11% -$1.37M
VGSH icon
791
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.7M 0.01%
171,473
-1,324,539
-89% -$82.4M
DON icon
792
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$10.6M 0.01%
375,422
-254,005
-40% -$6.86M
RGA icon
793
Reinsurance Group of America
RGA
$16B
$10.6M 0.01%
135,286
+18,742
+16% +$1.73M
IQDG icon
794
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$10.6M 0.01%
+351,784
New +$10M
ETY icon
795
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$10.6M 0.01%
979,960
+73,033
+8% +$756K
APH icon
796
Amphenol
APH
$209B
$10.6M 0.01%
440,632
+59,444
+16% +$1.33M
MTZ icon
797
MasTec
MTZ
$22B
$10.6M 0.01%
235,175
-18,687
-7% -$708K
TECH icon
798
Bio-Techne
TECH
$11.2B
$10.5M 0.01%
159,584
-6,112
-4% -$366K
GMED icon
799
Globus Medical
GMED
$11.5B
$10.5M 0.01%
220,029
+41,393
+23% +$2M
IRDM icon
800
Iridium Communications
IRDM
$5.19B
$10.5M 0.01%
412,466
-49,281
-11% -$1.16M
30 31
32
33 34

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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.