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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
FDEU
1251
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.4M 0.01%
425,907
+21,743
+5% +$215K
FSV icon
1252
FirstService
FSV
$6.26B
$4.39M 0.01%
43,619
+15,998
+58% +$1.42M
SIRI icon
1253
SiriusXM
SIRI
$9.58B
$4.37M 0.01%
74,465
-12,679
-15% -$711K
IBKR icon
1254
Interactive Brokers
IBKR
$41.5B
$4.37M 0.01%
418,188
+77,888
+23% +$814K
CZA icon
1255
Invesco Zacks Mid-Cap ETF
CZA
$191M
$4.36M 0.01%
70,957
-14,688
-17% -$853K
HTO
1256
H2O America
HTO
$2.62B
$4.36M 0.01%
70,146
+37,407
+114% +$2.25M
GAM
1257
General American Investors Company
GAM
$1.61B
$4.35M 0.01%
136,703
-137,251
-50% -$4.16M
PTBD icon
1258
Pacer Trendpilot US Bond ETF
PTBD
$86M
$4.34M 0.01%
174,081
-21,126
-11% -$543K
ESI icon
1259
Element Solutions
ESI
$9.29B
$4.33M 0.01%
398,863
+13,129
+3% +$132K
DSI icon
1260
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4.32M 0.01%
73,254
+3,114
+4% +$173K
HOG icon
1261
Harley-Davidson
HOG
$2.73B
$4.32M 0.01%
181,885
+165,428
+1,005% +$3.6M
LAD icon
1262
Lithia Motors
LAD
$8.31B
$4.32M 0.01%
28,568
+125
+0.4% +$14.3K
CALM icon
1263
Cal-Maine
CALM
$3.82B
$4.3M 0.01%
96,670
+55,007
+132% +$2.34M
OGIG icon
1264
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$4.29M 0.01%
+113,277
New +$3.59M
SDOG icon
1265
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$4.29M 0.01%
117,945
-166,866
-59% -$5.84M
IXJ icon
1266
iShares Global Healthcare ETF
IXJ
$4.21B
$4.29M 0.01%
62,305
+1,736
+3% +$117K
GDO
1267
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.8M
$4.28M 0.01%
261,467
-8,070
-3% -$127K
TXT icon
1268
Textron
TXT
$15.1B
$4.28M 0.01%
130,097
-11,836
-8% -$350K
RBA icon
1269
RB Global
RBA
$16.2B
$4.27M 0.01%
104,923
+10,555
+11% +$432K
SMFG icon
1270
Sumitomo Mitsui Financial
SMFG
$166B
$4.26M 0.01%
758,686
-116,444
-13% -$629K
GEN icon
1271
Gen Digital
GEN
$17.1B
$4.26M 0.01%
214,995
+30,493
+17% +$621K
CACC icon
1272
Credit Acceptance
CACC
$5.92B
$4.26M 0.01%
10,172
+7,983
+365% +$2.78M
CBRL icon
1273
Cracker Barrel
CBRL
$1.27B
$4.25M 0.01%
38,327
-6,734
-15% -$668K
BKLN icon
1274
Invesco Senior Loan ETF
BKLN
$6.75B
$4.24M 0.01%
198,614
-25,329
-11% -$536K
SEVN
1275
Seven Hills Realty Trust
SEVN
$173M
$4.24M 0.01%
363,676
-29,483
-7% -$326K
49 50
51
52 53

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.