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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
AMT icon
76
American Tower
AMT
$80.4B
$176M 0.24%
681,217
+62,992
+10% +$15.6M
BAC icon
77
Bank of America
BAC
$442B
$176M 0.24%
7,409,078
-861,060
-10% -$20.3M
BND icon
78
Vanguard Total Bond Market
BND
$161B
$175M 0.23%
1,980,606
+176,278
+10% +$15.4M
BDX icon
79
Becton Dickinson
BDX
$48.2B
$170M 0.23%
727,888
+20,873
+3% +$5.03M
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$167M 0.22%
513,966
-22,197
-4% -$6.73M
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$167M 0.22%
1,178,565
-165,913
-12% -$22.9M
IBM icon
82
IBM
IBM
$224B
$166M 0.22%
1,434,961
+335,255
+30% +$38.9M
MPC icon
83
Marathon Petroleum
MPC
$83.7B
$165M 0.22%
4,420,327
+26,626
+0.6% +$856K
RTX icon
84
RTX Corp
RTX
$301B
$163M 0.22%
2,637,114
+809,395
+44% +$50.5M
TXN icon
85
Texas Instruments
TXN
$261B
$162M 0.22%
1,279,026
-11,417
-0.9% -$1.33M
ADP icon
86
Automatic Data Processing
ADP
$108B
$162M 0.22%
1,089,268
-12,821
-1% -$1.84M
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.4B
$161M 0.22%
5,295,516
-526,759
-9% -$15.7M
NFLX icon
88
Netflix
NFLX
$309B
$160M 0.21%
3,509,370
+107,540
+3% +$4.58M
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.9B
$159M 0.21%
1,113,180
-97,522
-8% -$12.8M
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.95B
$151M 0.2%
2,585,533
+1,057,178
+69% +$59.1M
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
$143M 0.19%
4,259,766
-293,568
-6% -$9.03M
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$237B
$140M 0.19%
3,610,154
-108,681
-3% -$3.97M
UL icon
93
Unilever
UL
$136B
$139M 0.19%
2,250,962
+427,595
+23% +$25.6M
ACN icon
94
Accenture
ACN
$108B
$138M 0.19%
644,807
+109,590
+20% +$20.7M
PM icon
95
Philip Morris
PM
$295B
$137M 0.18%
1,954,824
-80,751
-4% -$5.89M
GLD icon
96
SPDR Gold Trust
GLD
$142B
$136M 0.18%
814,155
+67,677
+9% +$10.9M
CCI icon
97
Crown Castle
CCI
$32.2B
$135M 0.18%
806,490
-51,885
-6% -$8.36M
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$135M 0.18%
2,152,604
-119,393
-5% -$7.08M
LHX icon
99
L3Harris
LHX
$53.4B
$135M 0.18%
794,033
+18,611
+2% +$3.5M
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.6B
$132M 0.18%
2,552,048
+122,500
+5% +$5.87M
2 3
4
5 6

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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.