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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
ORIC icon
2126
Oric Pharmaceuticals
ORIC
$1.42B
$1.02M ﹤0.01%
+30,285
New +$967K
SSB icon
2127
SouthState Bank Corp
SSB
$10.8B
$1.02M ﹤0.01%
21,415
-15,011
-41% -$784K
HUSV icon
2128
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$1.02M ﹤0.01%
40,142
-417
-1% -$10.1K
MED icon
2129
Medifast
MED
$130M
$1.02M ﹤0.01%
7,333
+324
+5% +$29.7K
TRHC
2130
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.02M ﹤0.01%
18,573
-2,831
-13% -$162K
EELV icon
2131
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$1.02M ﹤0.01%
52,397
-50,317
-49% -$951K
MDP
2132
DELISTED
Meredith Corporation
MDP
$1.02M ﹤0.01%
69,814
-4,491
-6% -$65.4K
PXE icon
2133
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$1.01M ﹤0.01%
106,918
+72,575
+211% +$674K
CRF
2134
Cornerstone Total Return Fund
CRF
$1.16B
$1.01M ﹤0.01%
102,735
+216
+0.2% +$1.98K
HR icon
2135
Healthcare Realty
HR
$6.58B
$1.01M ﹤0.01%
38,169
+3,588
+10% +$91.9K
CCB icon
2136
Coastal Financial
CCB
$754M
$1.01M ﹤0.01%
69,611
– –
RWL icon
2137
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.01M ﹤0.01%
19,712
-1,672
-8% -$82.2K
FDLO icon
2138
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.01M ﹤0.01%
27,532
-129
-0.5% -$4.52K
NVAX icon
2139
Novavax
NVAX
$1.34B
$1M ﹤0.01%
12,062
-2,930
-20% -$112K
LW icon
2140
Lamb Weston
LW
$7.3B
$1M ﹤0.01%
15,668
-6,188
-28% -$374K
VICI icon
2141
VICI Properties
VICI
$29B
$999K ﹤0.01%
49,477
-3,964
-7% -$72.6K
MYOK
2142
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$998K ﹤0.01%
10,325
+819
+9% +$68.3K
HEP
2143
DELISTED
Holly Energy Partners, L.P.
HEP
$997K ﹤0.01%
+68,304
New +$1M
NG icon
2144
NovaGold Resources
NG
$3.45B
$994K ﹤0.01%
108,401
+23,149
+27% +$234K
CMA
2145
DELISTED
Comerica
CMA
$992K ﹤0.01%
26,037
-2,813
-10% -$98.1K
USRT icon
2146
iShares Core US REIT ETF
USRT
$4.63B
$991K ﹤0.01%
22,791
+8,324
+58% +$349K
REMX icon
2147
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$990K ﹤0.01%
29,000
-6,833
-19% -$221K
TECD
2148
DELISTED
Tech Data Corp
TECD
$989K ﹤0.01%
6,872
-2,054
-23% -$284K
SWBI icon
2149
Smith & Wesson
SWBI
$636M
$985K ﹤0.01%
59,543
+44,588
+298% +$414K
GO icon
2150
Grocery Outlet
GO
$1.07B
$984K ﹤0.01%
24,126
+2,239
+10% +$80.1K
84 85
86
87 88

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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
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.