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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
KYN icon
1051
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$6.25M 0.01%
1,184,095
-69,282
-6% -$369K
SUI icon
1052
Sun Communities
SUI
$14.5B
$6.23M 0.01%
45,941
+1,050
+2% +$139K
DWM icon
1053
WisdomTree International Equity Fund
DWM
$692M
$6.23M 0.01%
140,740
+17,305
+14% +$733K
XHE icon
1054
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$6.19M 0.01%
69,222
-15,146
-18% -$1.26M
MTD icon
1055
Mettler-Toledo International
MTD
$28.8B
$6.15M 0.01%
7,637
-388
-5% -$289K
DINT icon
1056
Davis Select International ETF
DINT
$294M
$6.14M 0.01%
336,290
+93,086
+38% +$1.55M
STAY
1057
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.11M 0.01%
545,659
-1,092,312
-67% -$11.4M
FTC icon
1058
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$6.1M 0.01%
79,629
-49,707
-38% -$3.49M
SFBS
1059
ServisFirst Bancshares
SFBS
$4.88B
$6.09M 0.01%
170,183
+74,259
+77% +$2.45M
IEX icon
1060
IDEX
IEX
$17.5B
$6.07M 0.01%
38,417
-2,434
-6% -$372K
JNK icon
1061
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$6.05M 0.01%
59,849
-556,024
-90% -$55.4M
CACI icon
1062
CACI
CACI
$14.8B
$6.05M 0.01%
27,915
+7,113
+34% +$1.7M
SDGR icon
1063
Schrodinger
SDGR
$1.4B
$6.05M 0.01%
66,113
+56,487
+587% +$3.29M
ST icon
1064
Sensata Technologies
ST
$6.73B
$6.04M 0.01%
162,366
-78,334
-33% -$2.77M
VG
1065
DELISTED
Vonage Holdings Corporation
VG
$6.02M 0.01%
598,234
+179,379
+43% +$1.61M
NREF
1066
NexPoint Real Estate Finance
NREF
$313M
$6.02M 0.01%
359,250
-10,274
-3% -$136K
THS
1067
DELISTED
Treehouse Foods
THS
$5.99M 0.01%
136,746
-61
-0% -$2.98K
HOLX
1068
DELISTED
Hologic
HOLX
$5.97M 0.01%
104,723
+27,892
+36% +$1.37M
XMMO icon
1069
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$5.96M 0.01%
100,470
+3,179
+3% +$177K
PSMT icon
1070
Pricesmart
PSMT
$5.33B
$5.94M 0.01%
98,517
+711
+0.7% +$41K
EQR icon
1071
Equity Residential
EQR
$24.4B
$5.93M 0.01%
100,890
-23,139
-19% -$1.43M
FXO icon
1072
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5.92M 0.01%
232,220
-105,811
-31% -$2.54M
IHDG icon
1073
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$5.9M 0.01%
168,127
+144,538
+613% +$4.83M
HWM icon
1074
Howmet Aerospace
HWM
$112B
$5.89M 0.01%
371,594
+157,083
+73% +$2.06M
WHR icon
1075
Whirlpool
WHR
$2.84B
$5.87M 0.01%
45,328
-6,538
-13% -$748K
41 42
43
44 45

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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.