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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
CAT icon
201
Caterpillar
CAT
$387B
$61.6M 0.08%
486,969
+3,121
+0.6% +$370K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.5B
$61.5M 0.08%
1,147,905
-70,302
-6% -$3.52M
PSX icon
203
Phillips 66
PSX
$81.4B
$60.7M 0.08%
844,138
-91,987
-10% -$6.51M
DLR icon
204
Digital Realty Trust
DLR
$71.7B
$60.5M 0.08%
425,441
+22,449
+6% +$3.18M
REGN icon
205
Regeneron Pharmaceuticals
REGN
$80.8B
$60.3M 0.08%
96,685
+12,733
+15% +$7.23M
WMB icon
206
Williams Companies
WMB
$86.1B
$60M 0.08%
3,156,554
-45,654
-1% -$850K
SHW icon
207
Sherwin-Williams
SHW
$89.8B
$60M 0.08%
311,292
+25,560
+9% +$4.61M
SYY icon
208
Sysco
SYY
$40.3B
$59.7M 0.08%
1,091,753
+4,808
+0.4% +$253K
ILMN icon
209
Illumina
ILMN
$28.4B
$59.5M 0.08%
165,204
+40,104
+32% +$12.9M
MO icon
210
Altria Group
MO
$114B
$59.4M 0.08%
1,513,927
-428,877
-22% -$16.7M
GD icon
211
General Dynamics
GD
$106B
$58.1M 0.08%
388,623
+162,873
+72% +$23M
PGR icon
212
Progressive
PGR
$125B
$57M 0.08%
711,629
-47,431
-6% -$3.7M
VMBS icon
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$56.8M 0.08%
1,044,710
+393,938
+61% +$21.4M
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.8B
$56.5M 0.08%
522,085
+12,497
+2% +$1.33M
LULU icon
215
lululemon athletica
LULU
$14.6B
$56.2M 0.08%
180,082
+31,668
+21% +$8.1M
CONE
216
DELISTED
CyrusOne Inc Common Stock
CONE
$56.1M 0.08%
771,599
+10,716
+1% +$763K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$56.1M 0.08%
385,053
+17,430
+5% +$2.34M
AXP icon
218
American Express
AXP
$230B
$55.7M 0.07%
585,538
-128,867
-18% -$11.9M
MU icon
219
Micron Technology
MU
$991B
$55.6M 0.07%
1,078,383
+292,400
+37% +$13.8M
DEO icon
220
Diageo
DEO
$53.6B
$55.5M 0.07%
412,785
+34,631
+9% +$4.75M
JKHY icon
221
Jack Henry & Associates
JKHY
$11.1B
$55.1M 0.07%
299,493
+28,381
+10% +$4.95M
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$55.1M 0.07%
213,597
-42,714
-17% -$10.5M
KLAC icon
223
KLA
KLAC
$259B
$54.6M 0.07%
2,809,380
+408,590
+17% +$6.98M
MOAT icon
224
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$54.6M 0.07%
1,045,090
+289,564
+38% +$14.4M
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$54.6M 0.07%
903,934
+39,636
+5% +$2.31M
7 8
9
10 11

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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.