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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
SPTS icon
1876
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.5M ﹤0.01%
48,885
-571,395
-92% -$17.5M
MODN
1877
DELISTED
MODEL N, INC.
MODN
$1.5M ﹤0.01%
+43,205
New +$1.26M
SMAR
1878
DELISTED
Smartsheet Inc.
SMAR
$1.5M ﹤0.01%
+29,355
New +$1.49M
AMWD
1879
DELISTED
American Woodmark
AMWD
$1.49M ﹤0.01%
19,743
+4,879
+33% +$279K
PPA icon
1880
Invesco Aerospace & Defense ETF
PPA
$8.68B
$1.49M ﹤0.01%
26,981
-20,697
-43% -$1.12M
ARNC
1881
DELISTED
Arconic Corporation
ARNC
$1.49M ﹤0.01%
+107,187
New +$1.26M
MDB icon
1882
MongoDB
MDB
$38B
$1.49M ﹤0.01%
6,586
-22
-0.3% -$4.08K
BSJN
1883
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.49M ﹤0.01%
61,965
-1,507
-2% -$35.4K
UTMD icon
1884
Utah Medical Products
UTMD
$230M
$1.49M ﹤0.01%
16,756
+463
+3% +$41.6K
FCEF icon
1885
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$1.48M ﹤0.01%
78,879
+42,477
+117% +$763K
VAC icon
1886
Marriott Vacations Worldwide
VAC
$4.17B
$1.48M ﹤0.01%
18,033
-152
-0.8% -$12.4K
BMTC
1887
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.48M ﹤0.01%
53,578
+19,179
+56% +$521K
CORT icon
1888
Corcept Therapeutics
CORT
$11.9B
$1.48M ﹤0.01%
87,831
-23,701
-21% -$333K
AUB icon
1889
Atlantic Union Bankshares
AUB
$6.09B
$1.48M ﹤0.01%
63,718
+4,427
+7% +$99.6K
ONTO icon
1890
Onto Innovation
ONTO
$20.6B
$1.47M ﹤0.01%
43,310
+16,468
+61% +$535K
CODI icon
1891
Compass Diversified
CODI
$924M
$1.47M ﹤0.01%
85,434
-18,339
-18% -$313K
SPPP
1892
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$1.47M ﹤0.01%
104,419
+5,948
+6% +$82K
IEV icon
1893
iShares Europe ETF
IEV
$1.7B
$1.47M ﹤0.01%
36,326
-251
-0.7% -$9.56K
FOLD
1894
DELISTED
Amicus Therapeutics
FOLD
$1.47M ﹤0.01%
97,299
+7,130
+8% +$86.9K
NVCR icon
1895
NovoCure
NVCR
$2.02B
$1.47M ﹤0.01%
24,708
+7,550
+44% +$497K
CCD
1896
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$1.46M ﹤0.01%
69,186
-303
-0.4% -$5.7K
BIT icon
1897
BlackRock Multi-Sector Income Trust
BIT
$701M
$1.46M ﹤0.01%
101,202
+5,167
+5% +$70.3K
ERIC icon
1898
Ericsson
ERIC
$33.6B
$1.46M ﹤0.01%
156,751
-401,769
-72% -$3.49M
SRNE
1899
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.46M ﹤0.01%
231,829
+220,579
+1,961% +$844K
CAC icon
1900
Camden National
CAC
$996M
$1.46M ﹤0.01%
42,126
+12,740
+43% +$403K
74 75
76
77 78

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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.