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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
VISN
2251
Vistance Networks Inc
VISN
$2.67B
$841K ﹤0.01%
100,961
+34,045
+51% +$336K
BOH icon
2252
Bank of Hawaii
BOH
$3.13B
$839K ﹤0.01%
13,670
+488
+4% +$30.2K
Z icon
2253
Zillow
Z
$8.08B
$839K ﹤0.01%
+14,570
New +$723K
EGIO
2254
DELISTED
Edgio, Inc. Common Stock
EGIO
$837K ﹤0.01%
2,842
+2,224
+360% +$494K
MHI
2255
DELISTED
Pioneer Municipal High Income Fund
MHI
$834K ﹤0.01%
73,880
+38,548
+109% +$430K
HYLV
2256
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$834K ﹤0.01%
34,387
+13,460
+64% +$325K
HZO icon
2257
MarineMax
HZO
$1.15B
$829K ﹤0.01%
37,046
+2,427
+7% +$39.9K
ACAD icon
2258
Acadia Pharmaceuticals
ACAD
$5.07B
$828K ﹤0.01%
17,073
-2,307
-12% -$111K
OPLN
2259
Openlane
OPLN
$4.34B
$828K ﹤0.01%
60,148
-60,284
-50% -$827K
MQY icon
2260
BlackRock MuniYield Quality Fund
MQY
$811M
$828K ﹤0.01%
54,954
-3,918
-7% -$57K
ABR icon
2261
Arbor Realty Trust
ABR
$974M
$827K ﹤0.01%
89,453
-10,469
-10% -$80.6K
TRMB icon
2262
Trimble
TRMB
$13.4B
$827K ﹤0.01%
19,147
-85
-0.4% -$3.19K
VIRT icon
2263
Virtu Financial
VIRT
$5.04B
$826K ﹤0.01%
+35,000
New +$818K
SCHP icon
2264
Schwab US TIPS ETF
SCHP
$16.2B
$825K ﹤0.01%
27,482
-4,220
-13% -$125K
BHVN
2265
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$821K ﹤0.01%
11,232
-77
-0.7% -$4.1K
CQQQ icon
2266
Invesco China Technology ETF
CQQQ
$3.19B
$819K ﹤0.01%
12,897
-14,149
-52% -$776K
LTC
2267
LTC Properties
LTC
$2.1B
$817K ﹤0.01%
21,699
-4,611
-18% -$164K
HUBG icon
2268
HUB Group
HUBG
$2.46B
$815K ﹤0.01%
+34,062
New +$787K
WHF icon
2269
WhiteHorse Finance
WHF
$152M
$815K ﹤0.01%
79,090
+17,362
+28% +$161K
ICMB icon
2270
Investcorp Credit Management BDC
ICMB
$12.3M
$813K ﹤0.01%
233,009
+12,405
+6% +$47.7K
JWN
2271
DELISTED
Nordstrom
JWN
$812K ﹤0.01%
52,418
+12,050
+30% +$212K
BRW
2272
Saba Capital Income & Opportunities Fund
BRW
$335M
$811K ﹤0.01%
99,606
+7,035
+8% +$56.1K
CMPR icon
2273
Cimpress
CMPR
$2.4B
$811K ﹤0.01%
10,629
-3,069
-22% -$219K
EVI icon
2274
EVI Industries
EVI
$206M
$811K ﹤0.01%
+37,366
New +$736K
PBE icon
2275
Invesco Biotechnology & Genome ETF
PBE
$359M
$810K ﹤0.01%
13,893
+5,162
+59% +$281K
89 90
91
92 93

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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
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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.