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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
XPH icon
2276
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$810K ﹤0.01%
+18,836
New +$778K
BGR icon
2277
BlackRock Energy and Resources Trust
BGR
$426M
$809K ﹤0.01%
111,861
+6,172
+6% +$44.1K
ITUB icon
2278
Itaú Unibanco
ITUB
$80.9B
$809K ﹤0.01%
237,064
-19,130
-7% -$62K
HIO
2279
Western Asset High Income Opportunity Fund
HIO
$340M
$808K ﹤0.01%
174,825
+68,660
+65% +$307K
CHN
2280
DELISTED
China Fund
CHN
$804K ﹤0.01%
36,021
– –
CLH icon
2281
Clean Harbors
CLH
$16.7B
$802K ﹤0.01%
13,364
+1,728
+15% +$96.3K
SLRC icon
2282
SLR Investment Corp
SLRC
$700M
$802K ﹤0.01%
50,120
-15,100
-23% -$230K
MLPX icon
2283
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$801K ﹤0.01%
32,194
+8,943
+38% +$215K
CGBD icon
2284
Carlyle Secured Lending
CGBD
$764M
$800K ﹤0.01%
93,403
+34,013
+57% +$265K
AMRX icon
2285
Amneal Pharmaceuticals
AMRX
$6.15B
$799K ﹤0.01%
167,764
+250
+0.1% +$1.03K
VGM icon
2286
Invesco Trust Investment Grade Municipals
VGM
$566M
$799K ﹤0.01%
66,327
+22,691
+52% +$269K
BF.A icon
2287
Brown-Forman Class A
BF.A
$13B
$798K ﹤0.01%
13,855
-111
-0.8% -$6.48K
NQP
2288
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$798K ﹤0.01%
58,789
– –
BMI icon
2289
Badger Meter
BMI
$3.91B
$796K ﹤0.01%
12,651
-2,118
-14% -$126K
ELS icon
2290
Equity Lifestyle Properties
ELS
$12.4B
$795K ﹤0.01%
12,726
-2,179
-15% -$134K
PEB icon
2291
Pebblebrook Hotel Trust
PEB
$2.04B
$794K ﹤0.01%
58,105
-17,130
-23% -$212K
JDD
2292
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$792K ﹤0.01%
102,498
+8,223
+9% +$62K
SLGN icon
2293
Silgan Holdings
SLGN
$4.3B
$788K ﹤0.01%
24,339
+342
+1% +$11.1K
PRAH
2294
DELISTED
PRA Health Sciences, Inc.
PRAH
$788K ﹤0.01%
8,103
-4,201
-34% -$391K
CORP icon
2295
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$786K ﹤0.01%
6,876
+1,533
+29% +$170K
DKL icon
2296
Delek Logistics
DKL
$3.19B
$782K ﹤0.01%
34,100
+16,328
+92% +$320K
HIX
2297
Western Asset High Income Fund II
HIX
$355M
$782K ﹤0.01%
126,106
+68,478
+119% +$386K
SBIO icon
2298
ALPS Medical Breakthroughs ETF
SBIO
$214M
$781K ﹤0.01%
18,666
+1,265
+7% +$49.9K
TEF
2299
DELISTED
Telefonica
TEF
$781K ﹤0.01%
192,556
-14,655
-7% -$56.8K
BSAC icon
2300
Banco Santander Chile
BSAC
$16B
$778K ﹤0.01%
47,425
-26,605
-36% -$438K
90 91
92
93 94

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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.