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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 14.13%
2 Healthcare 9.02%
3 Financials 8.08%
4 Consumer Discretionary 6.23%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
2176
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$942K ﹤0.01%
28,355
+17,701
+166% +$586K
ING icon
2177
ING
ING
$102B
$939K ﹤0.01%
136,115
-198,555
-59% -$1.21M
TPZ
2178
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$937K ﹤0.01%
103,722
+89,888
+650% +$816K
EVV
2179
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$936K ﹤0.01%
83,025
-3,083
-4% -$33.6K
HYS icon
2180
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$936K ﹤0.01%
10,258
-297
-3% -$26.5K
SCHO icon
2181
Schwab Short-Term US Treasury ETF
SCHO
$13B
$936K ﹤0.01%
36,260
-8,322
-19% -$215K
FSKR
2182
DELISTED
FS KKR Capital Corp. II
FSKR
$935K ﹤0.01%
+72,574
New +$958K
IIF
2183
Morgan Stanley India Investment Fund
IIF
$220M
$934K ﹤0.01%
57,521
+7,743
+16% +$110K
FAX
2184
abrdn Asia-Pacific Income Fund
FAX
$601M
$933K ﹤0.01%
40,813
-4,312
-10% -$92.6K
TCP
2185
DELISTED
TC Pipelines LP
TCP
$932K ﹤0.01%
30,019
+1,541
+5% +$50.7K
MGA icon
2186
Magna International
MGA
$18.7B
$928K ﹤0.01%
20,832
-14,559
-41% -$575K
IXP icon
2187
iShares Global Comm Services ETF
IXP
$569M
$924K ﹤0.01%
+15,000
New +$875K
IWX icon
2188
iShares Russell Top 200 Value ETF
IWX
$4.04B
$923K ﹤0.01%
18,908
+12,145
+180% +$586K
SCHE icon
2189
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$922K ﹤0.01%
37,881
+5,227
+16% +$119K
URBN icon
2190
Urban Outfitters
URBN
$6.63B
$922K ﹤0.01%
60,562
-10,226
-14% -$175K
AVAV icon
2191
AeroVironment
AVAV
$9.59B
$920K ﹤0.01%
11,558
-17,729
-61% -$1.14M
RWX icon
2192
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$917K ﹤0.01%
31,814
-6,158
-16% -$174K
REYN icon
2193
Reynolds Consumer Products
REYN
$5.53B
$915K ﹤0.01%
26,335
+6,976
+36% +$227K
ARES icon
2194
Ares Management
ARES
$32.1B
$914K ﹤0.01%
23,031
+134
+0.6% +$4.73K
EZM icon
2195
WisdomTree US MidCap Fund
EZM
$960M
$914K ﹤0.01%
28,055
+13,887
+98% +$423K
SUM
2196
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$914K ﹤0.01%
57,813
+1,981
+4% +$28.4K
AIVL icon
2197
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$912K ﹤0.01%
12,371
-742
-6% -$53.1K
UEIC icon
2198
Universal Electronics
UEIC
$75.8M
$911K ﹤0.01%
19,467
+65
+0.3% +$2.73K
FDD icon
2199
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$910K ﹤0.01%
87,117
-79,503
-48% -$790K
UFCS icon
2200
United Fire Group
UFCS
$1.37B
$907K ﹤0.01%
32,731
– –
86 87
88
89 90

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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
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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.