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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
ITCI
1276
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.24M 0.01%
165,062
+32,209
+24% +$652K
QLYS icon
1277
Qualys
QLYS
$6.45B
$4.23M 0.01%
40,708
-24,005
-37% -$2.51M
DWSH icon
1278
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.27M
$4.22M 0.01%
218,005
+193,980
+807% +$4.83M
MTT
1279
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$4.21M 0.01%
212,975
+96,625
+83% +$1.85M
NUO
1280
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.2M 0.01%
279,957
+15,679
+6% +$230K
ALB icon
1281
Albemarle
ALB
$15.2B
$4.19M 0.01%
54,280
+9,784
+22% +$665K
XSOE icon
1282
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$4.19M 0.01%
140,048
-15,151
-10% -$414K
A icon
1283
Agilent Technologies
A
$42.1B
$4.19M 0.01%
47,392
+5,790
+14% +$474K
ITB icon
1284
iShares US Home Construction ETF
ITB
$2.35B
$4.19M 0.01%
94,826
-30,430
-24% -$1.17M
DNI
1285
DELISTED
Dividend and Income Fund
DNI
$4.18M 0.01%
411,078
-21,148
-5% -$205K
REG icon
1286
Regency Centers
REG
$13.9B
$4.17M 0.01%
90,967
+554
+0.6% +$23.4K
SONO icon
1287
Sonos
SONO
$1.81B
$4.17M 0.01%
285,242
+88,685
+45% +$942K
CHGG icon
1288
Chegg
CHGG
$90.4M
$4.17M 0.01%
61,963
+27,807
+81% +$1.49M
SPEM icon
1289
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.16M 0.01%
124,234
+10,947
+10% +$342K
IOO icon
1290
iShares Global 100 ETF
IOO
$9.43B
$4.16M 0.01%
78,735
+56,642
+256% +$2.83M
VGK icon
1291
Vanguard FTSE Europe ETF
VGK
$31B
$4.14M 0.01%
82,341
-9,471
-10% -$447K
VVV icon
1292
Valvoline
VVV
$4.26B
$4.14M 0.01%
214,100
+97,803
+84% +$1.66M
CG icon
1293
Carlyle Group
CG
$17B
$4.12M 0.01%
147,554
-216,328
-59% -$5.55M
FOXA icon
1294
Fox Class A
FOXA
$26.1B
$4.12M 0.01%
153,459
+5,130
+3% +$139K
IHE icon
1295
iShares US Pharmaceuticals ETF
IHE
$1.65B
$4.11M 0.01%
80,091
+17,589
+28% +$884K
SAIC icon
1296
Saic
SAIC
$5.26B
$4.1M 0.01%
52,787
+3,081
+6% +$253K
APPN icon
1297
Appian
APPN
$2.48B
$4.1M 0.01%
79,916
+51,155
+178% +$2.5M
PPLI
1298
People Inc
PPLI
$3.03B
$4.08M 0.01%
70,681
-18,191
-20% -$808K
NTES icon
1299
NetEase
NTES
$79.3B
$4.07M 0.01%
47,365
-39,645
-46% -$2.98M
ANET icon
1300
Arista Networks
ANET
$261B
$4.07M 0.01%
309,840
-30,704
-9% -$415K
50 51
52
53 54

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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.