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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
VMI icon
1926
Valmont Industries
VMI
$9.52B
$1.38M ﹤0.01%
12,145
+5,506
+83% +$611K
ABMD
1927
DELISTED
Abiomed Inc
ABMD
$1.38M ﹤0.01%
5,714
+773
+16% +$155K
EOT
1928
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.38M ﹤0.01%
70,141
-2,424
-3% -$45.6K
IHRT icon
1929
iHeartMedia
IHRT
$450M
$1.37M ﹤0.01%
164,502
+4,636
+3% +$36.1K
IYZ icon
1930
iShares US Telecommunications ETF
IYZ
$1.24B
$1.37M ﹤0.01%
49,701
+14,120
+40% +$384K
NAC icon
1931
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.37M ﹤0.01%
95,749
+3,856
+4% +$53.7K
SBI
1932
Western Asset Intermediate Muni Fund
SBI
$108M
$1.36M ﹤0.01%
159,408
+14,366
+10% +$121K
XNTK icon
1933
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$1.36M ﹤0.01%
13,728
+58
+0.4% +$5.1K
CDL icon
1934
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$1.36M ﹤0.01%
34,443
+1,347
+4% +$51.9K
EVR icon
1935
Evercore
EVR
$11.5B
$1.36M ﹤0.01%
23,077
-545
-2% -$29.6K
MGP
1936
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.36M ﹤0.01%
49,992
+10,659
+27% +$275K
AIO
1937
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$1.35M ﹤0.01%
68,265
+11,971
+21% +$217K
DAVA icon
1938
Endava
DAVA
$162M
$1.35M ﹤0.01%
+27,887
New +$1.24M
HHH icon
1939
Howard Hughes
HHH
$3.98B
$1.35M ﹤0.01%
27,173
+12,190
+81% +$614K
VTWV icon
1940
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.34M ﹤0.01%
15,781
+200
+1% +$15.9K
DTF
1941
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$1.34M ﹤0.01%
94,413
+4,653
+5% +$64.5K
EBS icon
1942
Emergent Biosolutions
EBS
$233M
$1.34M ﹤0.01%
16,989
+4,654
+38% +$347K
PID icon
1943
Invesco International Dividend Achievers ETF
PID
$917M
$1.34M ﹤0.01%
110,370
-119,358
-52% -$1.45M
SFIX
1944
Stitch Fix
SFIX
$487M
$1.34M ﹤0.01%
53,802
-83,171
-61% -$1.64M
VIOG icon
1945
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.34M ﹤0.01%
18,320
-73,974
-80% -$4.96M
REET icon
1946
iShares Global REIT ETF
REET
$5.08B
$1.34M ﹤0.01%
63,993
-729
-1% -$14.7K
IPHI
1947
DELISTED
INPHI CORPORATION
IPHI
$1.33M ﹤0.01%
11,363
+6,147
+118% +$647K
LEAD
1948
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.33M ﹤0.01%
33,227
+4,377
+15% +$166K
ROBT icon
1949
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$1.33M ﹤0.01%
36,959
+3,716
+11% +$120K
DFE icon
1950
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.33M ﹤0.01%
26,850
+1,556
+6% +$71.5K
76 77
78
79 80

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.