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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
RYAAY icon
1226
Ryanair
RYAAY
$31.5B
$4.57M 0.01%
172,160
-23,308
-12% -$590K
ROUS icon
1227
Hartford Multifactor US Equity ETF
ROUS
$728M
$4.56M 0.01%
151,989
+64,587
+74% +$1.87M
WCLD
1228
WisdomTree Cloud Computing Fund
WCLD
$304M
$4.55M 0.01%
116,891
+104,153
+818% +$3.29M
HSBC icon
1229
HSBC
HSBC
$357B
$4.54M 0.01%
194,761
-18,837
-9% -$468K
CHDN icon
1230
Churchill Downs
CHDN
$6.16B
$4.54M 0.01%
68,196
+29,354
+76% +$1.67M
ALNY icon
1231
Alnylam Pharmaceuticals
ALNY
$29.6B
$4.54M 0.01%
30,625
+4,121
+16% +$556K
OMCL icon
1232
Omnicell
OMCL
$1.67B
$4.53M 0.01%
64,179
+52,092
+431% +$3.57M
IQLT icon
1233
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$4.5M 0.01%
153,091
-307,692
-67% -$8.6M
STLD icon
1234
Steel Dynamics
STLD
$37.6B
$4.49M 0.01%
172,203
+26,913
+19% +$673K
FL
1235
DELISTED
Foot Locker
FL
$4.49M 0.01%
154,031
+17,236
+13% +$455K
HEFA icon
1236
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$4.49M 0.01%
162,626
-115,945
-42% -$3.04M
FFIV icon
1237
F5
FFIV
$23.6B
$4.48M 0.01%
32,149
+10,327
+47% +$1.39M
JPI
1238
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.48M 0.01%
197,877
+26,987
+16% +$549K
AVYA
1239
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.48M 0.01%
362,355
+61,379
+20% +$707K
IMCG icon
1240
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$4.47M 0.01%
91,542
+50,346
+122% +$2.22M
NBB icon
1241
Nuveen Taxable Municipal Income Fund
NBB
$456M
$4.46M 0.01%
207,784
-71,424
-26% -$1.46M
CP icon
1242
Canadian Pacific Kansas City
CP
$81.1B
$4.46M 0.01%
87,565
+4,885
+6% +$232K
TNDM icon
1243
Tandem Diabetes Care
TNDM
$1.62B
$4.45M 0.01%
45,023
+3,609
+9% +$288K
KMPR icon
1244
Kemper
KMPR
$1.59B
$4.45M 0.01%
61,383
+10,042
+20% +$672K
WWW icon
1245
Wolverine World Wide
WWW
$1.5B
$4.45M 0.01%
186,958
+7,163
+4% +$145K
VRSN icon
1246
VeriSign
VRSN
$26B
$4.43M 0.01%
21,433
-104
-0.5% -$21.6K
HEI icon
1247
HEICO Corp
HEI
$51.4B
$4.43M 0.01%
44,455
-3,470
-7% -$320K
MRCY icon
1248
Mercury Systems
MRCY
$6.69B
$4.42M 0.01%
56,238
+41,184
+274% +$3.37M
JCE icon
1249
Nuveen Core Equity Alpha Fund
JCE
$293M
$4.42M 0.01%
362,455
+32,096
+10% +$383K
XLG icon
1250
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.41M 0.01%
185,320
+2,220
+1% +$49.6K
48 49
50
51 52

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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.