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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
MRO
1601
DELISTED
Marathon Oil Corporation
MRO
$2.42M ﹤0.01%
394,783
-11,759
-3% -$65K
DWLD icon
1602
Davis Select Worldwide ETF
DWLD
$606M
$2.42M ﹤0.01%
102,355
-1,230
-1% -$27K
UGI icon
1603
UGI
UGI
$7.56B
$2.42M ﹤0.01%
75,945
+13,794
+22% +$418K
RRX icon
1604
Regal Rexnord
RRX
$11.4B
$2.4M ﹤0.01%
27,521
+6,466
+31% +$485K
CBOE icon
1605
Cboe Global Markets
CBOE
$30.6B
$2.4M ﹤0.01%
25,738
+13,857
+117% +$1.36M
KGC icon
1606
Kinross Gold
KGC
$31.9B
$2.4M ﹤0.01%
332,451
+270,371
+436% +$1.75M
NIE
1607
Virtus Equity & Convertible Income Fund
NIE
$741M
$2.4M ﹤0.01%
106,610
+2,425
+2% +$50.9K
IYY icon
1608
iShares Dow Jones US ETF
IYY
$3.09B
$2.39M ﹤0.01%
31,262
-2,322
-7% -$168K
NI icon
1609
NiSource
NI
$20.2B
$2.39M ﹤0.01%
105,125
-7,918
-7% -$191K
PFGC icon
1610
Performance Food Group
PFGC
$16.4B
$2.39M ﹤0.01%
82,038
+59,479
+264% +$1.55M
LNN icon
1611
Lindsay Corp
LNN
$1.17B
$2.39M ﹤0.01%
25,907
-932
-3% -$85.4K
LBTYA icon
1612
Liberty Global Class A
LBTYA
$3.58B
$2.38M ﹤0.01%
109,049
-13,109
-11% -$271K
CLOU icon
1613
Global X Cloud Computing ETF
CLOU
$281M
$2.38M ﹤0.01%
111,154
+36,855
+50% +$678K
ZEN
1614
DELISTED
ZENDESK INC
ZEN
$2.38M ﹤0.01%
26,874
-39,654
-60% -$3.05M
IYM icon
1615
iShares US Basic Materials ETF
IYM
$1.01B
$2.38M ﹤0.01%
26,634
-531
-2% -$43.9K
WUBA
1616
DELISTED
58.com Inc
WUBA
$2.38M ﹤0.01%
44,040
-1,854
-4% -$95.6K
ACIC icon
1617
American Coastal Insurance
ACIC
$461M
$2.37M ﹤0.01%
303,400
+21,484
+8% +$174K
AGM icon
1618
Federal Agricultural Mortgage
AGM
$2.51B
$2.36M ﹤0.01%
36,932
+592
+2% +$36.7K
DNP icon
1619
DNP Select Income Fund
DNP
$4.11B
$2.36M ﹤0.01%
217,128
+2,629
+1% +$28.2K
RFFC icon
1620
ALPS Active Equity Opportunity ETF
RFFC
$31M
$2.36M ﹤0.01%
72,672
-72,853
-50% -$2.21M
IBDR icon
1621
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.35M ﹤0.01%
88,188
+16,000
+22% +$413K
XRX icon
1622
Xerox
XRX
$412M
$2.35M ﹤0.01%
153,773
+62,089
+68% +$1.07M
LILAK icon
1623
Liberty Latin America Class C
LILAK
$1.65B
$2.35M ﹤0.01%
290,686
+47,815
+20% +$407K
FEM icon
1624
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$2.35M ﹤0.01%
111,806
-51,807
-32% -$1.03M
TRN icon
1625
Trinity Industries
TRN
$2.34B
$2.34M ﹤0.01%
110,065
+52,076
+90% +$1M
63 64
65
66 67

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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
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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.