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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
LYFT icon
1501
Lyft
LYFT
$6.48B
$2.84M ﹤0.01%
85,917
-30,429
-26% -$962K
ARGO
1502
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.83M ﹤0.01%
81,250
+4,657
+6% +$155K
EVRI
1503
DELISTED
Everi Holdings
EVRI
$2.82M ﹤0.01%
546,881
+50,452
+10% +$256K
LOPE icon
1504
Grand Canyon Education
LOPE
$3.79B
$2.82M ﹤0.01%
31,150
+14,201
+84% +$1.26M
ROAD icon
1505
Construction Partners
ROAD
$6.73B
$2.82M ﹤0.01%
158,796
+133,218
+521% +$2.27M
CNQ icon
1506
Canadian Natural Resources
CNQ
$98.1B
$2.81M ﹤0.01%
330,508
+78,037
+31% +$630K
HPP
1507
Hudson Pacific Properties
HPP
$787M
$2.81M ﹤0.01%
+15,934
New +$2.71M
BMY.RT
1508
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.81M ﹤0.01%
783,450
+343,854
+78% +$1.24M
SPXC icon
1509
SPX Corp
SPXC
$10.6B
$2.8M ﹤0.01%
68,060
-206
-0.3% -$7.76K
ROCK icon
1510
Gibraltar Industries
ROCK
$1.45B
$2.79M ﹤0.01%
58,224
+26,386
+83% +$1.17M
IYLD icon
1511
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$2.79M ﹤0.01%
125,576
-475,324
-79% -$10.1M
EOS
1512
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.78M ﹤0.01%
157,615
-33,918
-18% -$555K
ASH icon
1513
Ashland
ASH
$3.36B
$2.77M ﹤0.01%
40,119
+623
+2% +$38.7K
AER icon
1514
AerCap
AER
$23.5B
$2.77M ﹤0.01%
89,759
-53,969
-38% -$1.54M
SPYD icon
1515
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.76M ﹤0.01%
99,178
+21,453
+28% +$586K
FXU icon
1516
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2.76M ﹤0.01%
107,009
-322,281
-75% -$8.47M
TBRG
1517
DELISTED
TruBridge
TBRG
$2.75M ﹤0.01%
120,852
+21,239
+21% +$474K
CZR icon
1518
Caesars Entertainment
CZR
$6.04B
$2.75M ﹤0.01%
68,723
+50,323
+273% +$1.39M
PGF icon
1519
Invesco Financial Preferred ETF
PGF
$669M
$2.75M ﹤0.01%
153,726
-31,456
-17% -$560K
CHY
1520
Calamos Convertible and High Income Fund
CHY
$1.09B
$2.75M ﹤0.01%
242,574
+14,611
+6% +$149K
EVTC icon
1521
Evertec
EVTC
$1.91B
$2.75M ﹤0.01%
97,736
+3,986
+4% +$106K
VKTX icon
1522
Viking Therapeutics
VKTX
$3.84B
$2.74M ﹤0.01%
380,044
+120,986
+47% +$803K
ATCO
1523
DELISTED
Atlas Corp.
ATCO
$2.73M ﹤0.01%
358,937
+6,477
+2% +$47.1K
AYI icon
1524
Acuity Brands
AYI
$10.8B
$2.72M ﹤0.01%
28,367
+807
+3% +$71K
XNCR icon
1525
Xencor
XNCR
$1.71B
$2.72M ﹤0.01%
83,849
– –
59 60
61
62 63

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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
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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.