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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
CDC icon
1201
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$4.74M 0.01%
101,795
+228
+0.2% +$10.4K
CYH icon
1202
Community Health Systems
CYH
$400M
$4.71M 0.01%
1,565,670
+3,426
+0.2% +$11K
MLPA icon
1203
Global X MLP ETF
MLPA
$2.28B
$4.7M 0.01%
172,641
-20,239
-10% -$546K
DXC icon
1204
DXC Technology
DXC
$1.73B
$4.7M 0.01%
284,754
-26,797
-9% -$426K
MUFG icon
1205
Mitsubishi UFJ Financial
MUFG
$249B
$4.7M 0.01%
1,195,404
-54,472
-4% -$216K
PAAS icon
1206
Pan American Silver
PAAS
$21.8B
$4.7M 0.01%
154,664
+38,555
+33% +$915K
IYC icon
1207
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4.69M 0.01%
85,712
+3,652
+4% +$189K
VPU
1208
Vanguard Utilities ETF
VPU
$8.44B
$4.68M 0.01%
37,846
-4,040
-10% -$511K
ATO icon
1209
Atmos Energy
ATO
$28.6B
$4.67M 0.01%
46,945
+3,309
+8% +$334K
MSM icon
1210
MSC Industrial Direct
MSM
$6.7B
$4.67M 0.01%
64,156
+10,925
+21% +$704K
TTWO icon
1211
Take-Two Interactive
TTWO
$46.8B
$4.67M 0.01%
33,461
+14,771
+79% +$1.93M
TGTX icon
1212
TG Therapeutics
TGTX
$7.64B
$4.67M 0.01%
239,482
-34,085
-12% -$549K
VRP icon
1213
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.65M 0.01%
198,648
+39,470
+25% +$912K
AIN icon
1214
Albany International
AIN
$1.79B
$4.65M 0.01%
79,150
+13,535
+21% +$732K
MPLX icon
1215
MPLX
MPLX
$60.1B
$4.64M 0.01%
268,749
+62,413
+30% +$1.07M
JPS
1216
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.64M 0.01%
549,193
-1,758,032
-76% -$14.2M
RHI icon
1217
Robert Half
RHI
$4.31B
$4.64M 0.01%
87,804
+25,604
+41% +$1.22M
PENN icon
1218
PENN Entertainment
PENN
$2.57B
$4.63M 0.01%
151,783
-24,936
-14% -$571K
RDIV icon
1219
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$4.61M 0.01%
167,566
-90,444
-35% -$2.39M
BBN icon
1220
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$4.6M 0.01%
184,620
+44,263
+32% +$1.04M
ARKW icon
1221
ARK Web x.0 ETF
ARKW
$1.77B
$4.59M 0.01%
54,127
+15,951
+42% +$1.12M
COLB icon
1222
Columbia Banking Systems
COLB
$8.97B
$4.59M 0.01%
161,898
+65,592
+68% +$1.67M
HAIN icon
1223
Hain Celestial
HAIN
$48.8M
$4.58M 0.01%
145,423
+6,402
+5% +$185K
BL icon
1224
BlackLine
BL
$1.63B
$4.58M 0.01%
55,225
+1,827
+3% +$122K
HDGE icon
1225
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$4.57M 0.01%
94,188
+20,419
+28% +$1.15M
47 48
49
50 51

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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.