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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
RZG icon
2101
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.07M ﹤0.01%
31,923
+10,020
+46% +$299K
DCUE
2102
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$1.07M ﹤0.01%
10,534
-132
-1% -$13.4K
CVGW
2103
DELISTED
Calavo Growers
CVGW
$1.07M ﹤0.01%
16,937
+6,853
+68% +$411K
EPI icon
2104
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.06M ﹤0.01%
53,154
+2,685
+5% +$48.9K
JUST icon
2105
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$1.06M ﹤0.01%
23,670
+3,107
+15% +$132K
SUSB icon
2106
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.06M ﹤0.01%
40,807
+16,517
+68% +$423K
TEI
2107
Templeton Emerging Markets Income Fund
TEI
$320M
$1.06M ﹤0.01%
134,759
-7,746
-5% -$58.9K
XRN
2108
Chiron Real Estate Inc
XRN
$480M
$1.06M ﹤0.01%
18,633
-279
-1% -$15.1K
SPDW icon
2109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.05M ﹤0.01%
38,213
+343
+0.9% +$8.98K
FVRR icon
2110
Fiverr
FVRR
$311M
$1.05M ﹤0.01%
14,258
+3,186
+29% +$164K
HDMV icon
2111
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$1.05M ﹤0.01%
37,538
-8,391
-18% -$230K
ETB
2112
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$1.05M ﹤0.01%
75,010
-2,987
-4% -$39.8K
EZU icon
2113
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.05M ﹤0.01%
28,662
-59,459
-67% -$1.99M
LBTYK icon
2114
Liberty Global Class C
LBTYK
$3.46B
$1.05M ﹤0.01%
48,650
-23,078
-32% -$461K
BKT icon
2115
BlackRock Income Trust
BKT
$341M
$1.04M ﹤0.01%
56,292
+13,362
+31% +$244K
RGNX icon
2116
Regenxbio
RGNX
$720M
$1.04M ﹤0.01%
28,305
+2,494
+10% +$93K
VAW icon
2117
Vanguard Materials ETF
VAW
$3.05B
$1.04M ﹤0.01%
8,607
-4,174
-33% -$469K
CNK icon
2118
Cinemark Holdings
CNK
$4.32B
$1.04M ﹤0.01%
89,698
-26,639
-23% -$361K
IBMM
2119
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.03M ﹤0.01%
38,309
+2,348
+7% +$62.5K
FUN icon
2120
Cedar Fair
FUN
$1.68B
$1.03M ﹤0.01%
37,527
-244,350
-87% -$6.96M
XLRN
2121
DELISTED
Acceleron Pharma
XLRN
$1.03M ﹤0.01%
10,831
+4,038
+59% +$389K
EWL icon
2122
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.03M ﹤0.01%
26,452
-10,010
-27% -$376K
PTCT icon
2123
PTC Therapeutics
PTCT
$6.06B
$1.03M ﹤0.01%
20,284
+6,329
+45% +$311K
NJR icon
2124
New Jersey Resources
NJR
$5.64B
$1.03M ﹤0.01%
31,418
+1,091
+4% +$36.1K
BKR icon
2125
Baker Hughes
BKR
$63B
$1.02M ﹤0.01%
66,500
+8,797
+15% +$129K
83 84
85
86 87

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.