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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
CRSP icon
1301
CRISPR Therapeutics
CRSP
$5.21B
$4.06M 0.01%
55,266
-684
-1% -$40K
FTV icon
1302
Fortive
FTV
$18.5B
$4.06M 0.01%
95,133
-2,804
-3% -$109K
AAON icon
1303
Aaon
AAON
$6.94B
$4.06M 0.01%
112,068
-689
-0.6% -$23.2K
PFPT
1304
DELISTED
Proofpoint, Inc.
PFPT
$4.06M 0.01%
36,505
+835
+2% +$95.4K
EQH icon
1305
Equitable Holdings
EQH
$14B
$4.05M 0.01%
209,945
+46,669
+29% +$834K
IPGP icon
1306
IPG Photonics
IPGP
$3.71B
$4.04M 0.01%
25,203
-16,844
-40% -$2.4M
RSPH icon
1307
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$4.04M 0.01%
181,780
-10,520
-5% -$225K
KNSL icon
1308
Kinsale Capital Group
KNSL
$8.5B
$4.04M 0.01%
26,016
+11,643
+81% +$1.55M
LSXMA
1309
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.04M 0.01%
159,170
-9,835
-6% -$241K
SNAP icon
1310
Snap
SNAP
$8.95B
$4.04M 0.01%
171,770
-41,641
-20% -$740K
JPC icon
1311
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.03M 0.01%
489,744
+39,437
+9% +$315K
DPG
1312
Duff & Phelps Utility and Infrastructure Fund
DPG
$526M
$4.03M 0.01%
366,880
+11,197
+3% +$117K
HMC icon
1313
Honda
HMC
$40.6B
$4.03M 0.01%
157,524
-12,695
-7% -$309K
ITT icon
1314
ITT
ITT
$19.3B
$4.02M 0.01%
68,405
+558
+0.8% +$29.6K
VSS icon
1315
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.02M 0.01%
41,578
-3,373
-8% -$301K
OUSA icon
1316
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$4.01M 0.01%
121,321
-497
-0.4% -$16K
GDS icon
1317
GDS Holdings
GDS
$6.48B
$4.01M 0.01%
50,326
+1,011
+2% +$62.6K
VONV icon
1318
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$4M 0.01%
80,878
-14,516
-15% -$701K
DHS icon
1319
WisdomTree US High Dividend Fund
DHS
$1.58B
$3.99M 0.01%
64,106
-4,516
-7% -$278K
DEI icon
1320
Douglas Emmett
DEI
$1.94B
$3.98M 0.01%
129,773
-11,473
-8% -$344K
PPT
1321
Franklin Premier Income Trust
PPT
$331M
$3.97M 0.01%
838,456
-554,494
-40% -$2.61M
BEAT
1322
DELISTED
BioTelemetry, Inc.
BEAT
$3.97M 0.01%
87,920
-2,801
-3% -$126K
BLOK icon
1323
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.95M 0.01%
195,756
+57,726
+42% +$1.07M
SABA
1324
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3.94M 0.01%
366,518
-51,601
-12% -$551K
DISH
1325
DELISTED
DISH Network Corp.
DISH
$3.93M 0.01%
113,988
-19,804
-15% -$551K
51 52
53
54 55

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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.