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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
FIV
1176
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$4.98M 0.01%
603,290
+319,846
+113% +$2.57M
KLIC icon
1177
Kulicke & Soffa
KLIC
$4.76B
$4.96M 0.01%
238,195
+408
+0.2% +$9.23K
NHI icon
1178
National Health Investors
NHI
$3.44B
$4.93M 0.01%
81,132
+7,406
+10% +$407K
OCSL icon
1179
Oaktree Specialty Lending
OCSL
$1.13B
$4.92M 0.01%
366,543
+58,284
+19% +$725K
WH icon
1180
Wyndham Hotels & Resorts
WH
$5.38B
$4.92M 0.01%
115,315
+20,190
+21% +$823K
PBW icon
1181
Invesco WilderHill Clean Energy ETF
PBW
$463M
$4.91M 0.01%
120,840
+13,305
+12% +$443K
OKTA icon
1182
Okta
OKTA
$26.1B
$4.9M 0.01%
24,464
+4,799
+24% +$815K
LBRDA icon
1183
Liberty Broadband Class A
LBRDA
$5.33B
$4.9M 0.01%
40,081
-581
-1% -$71.5K
HLI icon
1184
Houlihan Lokey
HLI
$8.77B
$4.89M 0.01%
87,975
+5,600
+7% +$326K
BIO icon
1185
Bio-Rad Laboratories Class A
BIO
$9.53B
$4.88M 0.01%
10,808
+1,050
+11% +$463K
IBUY icon
1186
Amplify Online Retail ETF
IBUY
$125M
$4.88M 0.01%
69,397
+3,370
+5% +$198K
HSIC icon
1187
Henry Schein
HSIC
$9.94B
$4.83M 0.01%
82,765
+1,844
+2% +$103K
STNE icon
1188
StoneCo
STNE
$2.42B
$4.83M 0.01%
124,638
-24,903
-17% -$726K
BXMX
1189
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.8M 0.01%
436,751
+14,229
+3% +$155K
BMO icon
1190
Bank of Montreal
BMO
$127B
$4.8M 0.01%
90,232
-2,189
-2% -$112K
BAR icon
1191
GraniteShares Gold Shares
BAR
$1.47B
$4.8M 0.01%
270,455
+5,389
+2% +$92K
QDEL icon
1192
QuidelOrtho
QDEL
$959M
$4.8M 0.01%
21,444
-6,744
-24% -$1.06M
EXAS
1193
DELISTED
Exact Sciences
EXAS
$4.79M 0.01%
55,142
-16,392
-23% -$1.31M
INVX
1194
Innovex International
INVX
$2.11B
$4.78M 0.01%
160,590
+4,863
+3% +$149K
XSW icon
1195
State Street SPDR S&P Software & Services ETF
XSW
$497M
$4.78M 0.01%
42,859
-5,053
-11% -$500K
KWR icon
1196
Quaker Houghton
KWR
$2.94B
$4.77M 0.01%
25,716
+3,160
+14% +$496K
BERY
1197
DELISTED
Berry Global Group, Inc.
BERY
$4.77M 0.01%
117,311
+13,229
+13% +$497K
NWL icon
1198
Newell Brands
NWL
$2.62B
$4.77M 0.01%
300,553
-97,936
-25% -$1.34M
LYV icon
1199
Live Nation Entertainment
LYV
$42.7B
$4.76M 0.01%
107,343
+41,204
+62% +$1.81M
ZYME icon
1200
Zymeworks
ZYME
$1.73B
$4.75M 0.01%
131,678
+13,134
+11% +$484K
46 47
48
49 50

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RJFSA
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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.