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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
CFA icon
976
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$7.13M 0.01%
141,175
+61,445
+77% +$2.95M
BYND icon
977
Beyond Meat
BYND
$215M
$7.11M 0.01%
53,095
+19,418
+58% +$2.3M
CVA
978
DELISTED
Covanta Holding Corporation
CVA
$7.11M 0.01%
741,336
-206,685
-22% -$1.77M
ETSY icon
979
Etsy
ETSY
$7.29B
$7.11M 0.01%
66,914
-1,569
-2% -$116K
GDXJ icon
980
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$7.11M 0.01%
143,350
+53,615
+60% +$2.27M
IMOM icon
981
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$7.09M 0.01%
+269,376
New +$6.41M
NICE icon
982
Nice
NICE
$5.95B
$7.08M 0.01%
37,420
-1,029
-3% -$180K
VCLT icon
983
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$7.07M 0.01%
66,549
+49,165
+283% +$5.03M
XEC
984
DELISTED
CIMAREX ENERGY CO
XEC
$7.07M 0.01%
257,298
-56,818
-18% -$1.41M
FPEI icon
985
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$7.04M 0.01%
373,589
+109,108
+41% +$1.99M
ON icon
986
ON Semiconductor
ON
$31.6B
$7.03M 0.01%
354,892
-55,591
-14% -$906K
ENTG icon
987
Entegris
ENTG
$23B
$7.03M 0.01%
119,026
+28,254
+31% +$1.57M
F icon
988
Ford
F
$55.7B
$7.02M 0.01%
1,155,261
-105,623
-8% -$585K
IWY icon
989
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$7.02M 0.01%
65,819
+18,193
+38% +$1.78M
DRI icon
990
Darden Restaurants
DRI
$25B
$7.01M 0.01%
92,579
-165,400
-64% -$11.7M
GNTX icon
991
Gentex
GNTX
$5.04B
$7.01M 0.01%
271,848
-23,651
-8% -$593K
INFY icon
992
Infosys
INFY
$51B
$7M 0.01%
724,286
+115,271
+19% +$1.03M
TY icon
993
TRI-Continental Corp
TY
$1.9B
$7M 0.01%
283,171
-761
-0.3% -$18K
SNX icon
994
TD Synnex
SNX
$20.3B
$6.96M 0.01%
116,176
-20,256
-15% -$947K
FDT icon
995
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$6.96M 0.01%
148,251
-17,878
-11% -$794K
PODD icon
996
Insulet
PODD
$10B
$6.95M 0.01%
35,762
+316
+0.9% +$60.4K
PFFD icon
997
Global X US Preferred ETF
PFFD
$2.16B
$6.94M 0.01%
+295,359
New +$6.88M
SMDV icon
998
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$6.94M 0.01%
143,111
+35,428
+33% +$1.7M
QVCGA
999
DELISTED
QVC Group Inc Series A
QVCGA
$6.92M 0.01%
15,011
+2,775
+23% +$1.08M
MC icon
1000
Moelis & Co
MC
$4.93B
$6.92M 0.01%
222,022
+2,524
+1% +$79.2K
38 39
40
41 42

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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
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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.