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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
CBRE icon
826
CBRE Group
CBRE
$42.8B
$9.89M 0.01%
218,685
-28,162
-11% -$1.21M
RCI icon
827
Rogers Communications
RCI
$19B
$9.84M 0.01%
244,802
-37,933
-13% -$1.58M
COR
828
DELISTED
Coresite Realty Corporation
COR
$9.81M 0.01%
80,998
+7,766
+11% +$934K
ZG icon
829
Zillow
ZG
$7.74B
$9.79M 0.01%
170,411
+1,655
+1% +$81.6K
XSD icon
830
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$9.76M 0.01%
87,199
-47,568
-35% -$4.82M
CFO icon
831
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$9.72M 0.01%
187,355
-19,231
-9% -$970K
SONY icon
832
Sony
SONY
$139B
$9.71M 0.01%
702,240
+121,770
+21% +$1.58M
HCA icon
833
HCA Healthcare
HCA
$89.1B
$9.66M 0.01%
99,549
+29,046
+41% +$3.02M
Y
834
DELISTED
Alleghany Corp
Y
$9.62M 0.01%
19,666
-5,489
-22% -$2.84M
SCD
835
LMP Capital and Income Fund
SCD
$360M
$9.6M 0.01%
959,241
-34,706
-3% -$339K
ENR icon
836
Energizer
ENR
$1.5B
$9.58M 0.01%
201,786
+18,792
+10% +$768K
GNR icon
837
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$9.58M 0.01%
259,390
-19,074
-7% -$676K
BC icon
838
Brunswick
BC
$5.28B
$9.58M 0.01%
149,609
+4,242
+3% +$211K
DLTR icon
839
Dollar Tree
DLTR
$24.5B
$9.57M 0.01%
103,249
+11,407
+12% +$951K
EMGF icon
840
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$9.55M 0.01%
242,484
+371
+0.2% +$13.9K
EOG icon
841
EOG Resources
EOG
$75B
$9.55M 0.01%
188,458
+41,006
+28% +$1.99M
FHB icon
842
First Hawaiian
FHB
$3.35B
$9.54M 0.01%
553,488
+11,756
+2% +$197K
UTF icon
843
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$9.49M 0.01%
430,515
+1,638
+0.4% +$34.6K
NUE icon
844
Nucor
NUE
$62.2B
$9.48M 0.01%
228,992
+541
+0.2% +$21.9K
TFI icon
845
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$9.47M 0.01%
183,323
+20,982
+13% +$1.07M
PBCT
846
DELISTED
People's United Financial Inc
PBCT
$9.46M 0.01%
817,983
-19,888
-2% -$231K
VSDA icon
847
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$9.37M 0.01%
283,089
-32,769
-10% -$1.05M
GL icon
848
Globe Life
GL
$14.2B
$9.37M 0.01%
126,175
+23,709
+23% +$1.8M
CNP icon
849
CenterPoint Energy
CNP
$26.4B
$9.35M 0.01%
500,713
-411,685
-45% -$7.09M
DINO icon
850
HF Sinclair
DINO
$15.4B
$9.35M 0.01%
320,017
+32,515
+11% +$966K
32 33
34
35 36

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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
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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.