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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
TOWN icon
1801
Towne Bank
TOWN
$3.5B
$1.75M ﹤0.01%
92,603
+8,658
+10% +$161K
SRPT icon
1802
CALL
Sarepta Therapeutics
SRPT
$1.95B
$1.74M ﹤0.01%
45,200
– –
BSJL
1803
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.74M ﹤0.01%
76,578
-6,916
-8% -$156K
IBMJ
1804
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.73M ﹤0.01%
66,820
-9,131
-12% -$236K
ATAXZ
1805
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.73M ﹤0.01%
420,316
-48,037
-10% -$198K
ESGU icon
1806
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$1.73M ﹤0.01%
24,721
-14,906
-38% -$981K
ENS icon
1807
EnerSys
ENS
$7.2B
$1.73M ﹤0.01%
26,829
+120
+0.4% +$7.07K
LHCG
1808
DELISTED
LHC Group LLC
LHCG
$1.72M ﹤0.01%
9,847
-517
-5% -$75.9K
JBGS
1809
JBG SMITH
JBGS
$692M
$1.71M ﹤0.01%
57,922
+2,454
+4% +$76K
BIG
1810
DELISTED
Big Lots, Inc.
BIG
$1.71M ﹤0.01%
+40,787
New +$1.16M
PNW icon
1811
Pinnacle West Capital
PNW
$12.2B
$1.71M ﹤0.01%
23,347
-4,686
-17% -$354K
RJET
1812
Republic Airways Holdings
RJET
$964M
$1.71M ﹤0.01%
33,091
+941
+3% +$49.8K
TDC icon
1813
Teradata
TDC
$2.57B
$1.71M ﹤0.01%
82,128
-10,393
-11% -$226K
BTEC
1814
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.71M ﹤0.01%
38,263
+8,658
+29% +$346K
AGI icon
1815
Alamos Gold
AGI
$13.8B
$1.71M ﹤0.01%
182,901
+39,479
+28% +$304K
TXNM
1816
TXNM Energy Inc
TXNM
$5.91B
$1.71M ﹤0.01%
44,343
+456
+1% +$18.2K
AUDC icon
1817
AudioCodes
AUDC
$253M
$1.7M ﹤0.01%
53,544
+27,268
+104% +$838K
NMRK icon
1818
Newmark Group
NMRK
$2.77B
$1.7M ﹤0.01%
348,761
-404,234
-54% -$1.7M
RITM icon
1819
Rithm Capital
RITM
$5.79B
$1.69M ﹤0.01%
227,085
-185,109
-45% -$1.2M
EVN
1820
Eaton Vance Municipal Income Trust
EVN
$434M
$1.68M ﹤0.01%
134,232
-15,019
-10% -$180K
POWI icon
1821
Power Integrations
POWI
$3.48B
$1.68M ﹤0.01%
28,360
+1,552
+6% +$81.6K
OLN icon
1822
Olin
OLN
$2.17B
$1.67M ﹤0.01%
145,231
+47,388
+48% +$603K
CSL icon
1823
Carlisle Companies
CSL
$14.9B
$1.66M ﹤0.01%
13,895
-4,589
-25% -$552K
TME icon
1824
Tencent Music
TME
$14.2B
$1.66M ﹤0.01%
123,399
-3,551
-3% -$42.1K
LVGO
1825
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.66M ﹤0.01%
22,064
+13,499
+158% +$707K
71 72
73
74 75

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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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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.