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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
SAGE
2051
DELISTED
Sage Therapeutics
SAGE
$1.14M ﹤0.01%
27,338
+6,397
+31% +$232K
CAPL icon
2052
CrossAmerica Partners
CAPL
$889M
$1.14M ﹤0.01%
84,407
-1,204
-1% -$15.9K
CTRE icon
2053
CareTrust REIT
CTRE
$9.18B
$1.14M ﹤0.01%
66,217
-8,934
-12% -$156K
PKX icon
2054
POSCO
PKX
$17.3B
$1.14M ﹤0.01%
30,653
-326
-1% -$11.9K
NAZ icon
2055
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$1.13M ﹤0.01%
83,391
+69,312
+492% +$885K
RING icon
2056
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$1.13M ﹤0.01%
37,513
-954
-2% -$26K
PLBC icon
2057
Plumas Bancorp
PLBC
$439M
$1.13M ﹤0.01%
51,179
-1,994
-4% -$38.6K
WERN icon
2058
Werner Enterprises
WERN
$2.31B
$1.13M ﹤0.01%
25,959
+13,295
+105% +$548K
FN icon
2059
Fabrinet
FN
$20.5B
$1.13M ﹤0.01%
18,093
+1,077
+6% +$66.1K
INSP icon
2060
Inspire Medical Systems
INSP
$1.68B
$1.13M ﹤0.01%
12,960
+5,697
+78% +$438K
FPF
2061
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.13M ﹤0.01%
52,862
-5,022
-9% -$101K
IOVA icon
2062
Iovance Biotherapeutics
IOVA
$3.05B
$1.12M ﹤0.01%
40,928
+50
+0.1% +$1.64K
PNTG icon
2063
Pennant Group
PNTG
$1.34B
$1.12M ﹤0.01%
49,680
+1,610
+3% +$33.7K
AFB
2064
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1.12M ﹤0.01%
84,074
-13,040
-13% -$169K
BGS icon
2065
B&G Foods
BGS
$291M
$1.12M ﹤0.01%
45,981
+22,459
+95% +$487K
OPP
2066
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.12M ﹤0.01%
81,486
+5,616
+7% +$74.3K
TGLS icon
2067
Tecnoglass Holdings Inc.
TGLS
$1.86B
$1.11M ﹤0.01%
204,171
-101,079
-33% -$424K
CIT
2068
DELISTED
CIT Group Inc.
CIT
$1.11M ﹤0.01%
53,623
+28,676
+115% +$554K
IBMI
2069
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.11M ﹤0.01%
43,597
-4,348
-9% -$111K
BEP icon
2070
Brookfield Renewable
BEP
$10.3B
$1.11M ﹤0.01%
43,390
+3,436
+9% +$86.3K
PETS icon
2071
PetMed Express
PETS
$43M
$1.11M ﹤0.01%
31,020
+23,927
+337% +$831K
GPM
2072
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.11M ﹤0.01%
203,770
+6,968
+4% +$37.6K
GAB icon
2073
Gabelli Equity Trust
GAB
$1.81B
$1.1M ﹤0.01%
224,666
-46,129
-17% -$211K
PWV icon
2074
Invesco Large Cap Value ETF
PWV
$1.79B
$1.1M ﹤0.01%
32,959
-149,260
-82% -$4.92M
FBM
2075
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.1M ﹤0.01%
70,632
+10,365
+17% +$131K
81 82
83
84 85

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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.