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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
CCMP
1426
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.24M ﹤0.01%
23,242
-8,517
-27% -$1.1M
ZION icon
1427
Zions Bancorporation
ZION
$10.5B
$3.23M ﹤0.01%
95,160
+56,009
+143% +$1.77M
DWX icon
1428
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.23M ﹤0.01%
97,513
-9,249
-9% -$298K
PAA icon
1429
Plains All American Pipeline
PAA
$16.5B
$3.23M ﹤0.01%
365,524
-7,041
-2% -$59.9K
VTIP icon
1430
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.23M ﹤0.01%
64,370
-2,580
-4% -$128K
GLPI icon
1431
Gaming and Leisure Properties
GLPI
$12.7B
$3.22M ﹤0.01%
93,060
+14,127
+18% +$440K
IART icon
1432
Integra LifeSciences
IART
$1.42B
$3.22M ﹤0.01%
68,489
+2,820
+4% +$139K
ABEQ icon
1433
Absolute Select Value ETF
ABEQ
$144M
$3.21M ﹤0.01%
144,044
-43,360
-23% -$949K
CPT icon
1434
Camden Property Trust
CPT
$11.1B
$3.21M ﹤0.01%
35,161
+9,458
+37% +$836K
OLLI icon
1435
Ollie's Bargain Outlet
OLLI
$4.7B
$3.2M ﹤0.01%
32,798
-5,176
-14% -$398K
ZUO
1436
DELISTED
Zuora, Inc.
ZUO
$3.19M ﹤0.01%
250,247
+112,999
+82% +$1.26M
IRBT
1437
DELISTED
iRobot
IRBT
$3.18M ﹤0.01%
37,933
+30,206
+391% +$1.99M
MUA icon
1438
BlackRock MuniAssets Fund
MUA
$527M
$3.18M ﹤0.01%
229,098
-17,218
-7% -$226K
PZA icon
1439
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.17M ﹤0.01%
119,268
+5,378
+5% +$140K
EV
1440
DELISTED
Eaton Vance Corp.
EV
$3.14M ﹤0.01%
81,313
+4,383
+6% +$160K
PAYC icon
1441
Paycom
PAYC
$10.1B
$3.14M ﹤0.01%
10,133
-18,200
-64% -$4.84M
PIE icon
1442
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$3.14M ﹤0.01%
174,259
-30,437
-15% -$501K
IEZ icon
1443
iShares US Oil Equipment & Services ETF
IEZ
$382M
$3.13M ﹤0.01%
+363,053
New +$2.91M
HYLB icon
1444
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3.12M ﹤0.01%
83,285
-2,916
-3% -$107K
QYLD icon
1445
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$3.12M ﹤0.01%
148,345
-28,927
-16% -$587K
MAA icon
1446
Mid-America Apartment Communities
MAA
$15.6B
$3.11M ﹤0.01%
27,148
-24,063
-47% -$2.71M
BOX icon
1447
Box
BOX
$4.66B
$3.11M ﹤0.01%
149,923
+78,021
+109% +$1.37M
COWZ icon
1448
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.11M ﹤0.01%
116,092
+25,033
+27% +$629K
MOS icon
1449
The Mosaic Company
MOS
$6.92B
$3.11M ﹤0.01%
248,605
+9,442
+4% +$113K
ICPT
1450
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.11M ﹤0.01%
64,829
-43,992
-40% -$3.4M
56 57
58
59 60

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.