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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
TWOU
2301
DELISTED
2U Inc
TWOU
$777K ﹤0.01%
683
+322
+89% +$287K
KBAL
2302
DELISTED
Kimball International
KBAL
$772K ﹤0.01%
66,787
+1,330
+2% +$15.2K
MLKN icon
2303
MillerKnoll
MLKN
$1.64B
$769K ﹤0.01%
32,550
-1,904
-6% -$43K
MMT
2304
Aberdeen Multi-Market Income Fund
MMT
$244M
$767K ﹤0.01%
137,541
-16,048
-10% -$87.9K
AVLR
2305
CALL
DELISTED
Avalara, Inc.
AVLR
$761K ﹤0.01%
+30,000
New +$2.95M
HLNE icon
2306
Hamilton Lane
HLNE
$5.69B
$759K ﹤0.01%
11,262
-3,651
-24% -$230K
DCF
2307
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$758K ﹤0.01%
98,901
+19,487
+25% +$140K
ADMA icon
2308
ADMA Biologics
ADMA
$2.11B
$757K ﹤0.01%
258,464
+34,674
+15% +$99.6K
OCUL icon
2309
Ocular Therapeutix
OCUL
$2.25B
$754K ﹤0.01%
90,530
+26,855
+42% +$178K
QTS
2310
DELISTED
QTS REALTY TRUST, INC.
QTS
$753K ﹤0.01%
11,750
+3,540
+43% +$223K
WPX
2311
DELISTED
WPX Energy, Inc.
WPX
$751K ﹤0.01%
117,775
+4,309
+4% +$24.3K
STK
2312
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$747K ﹤0.01%
33,987
+20,985
+161% +$433K
SHG icon
2313
Shinhan Financial Group
SHG
$34.6B
$744K ﹤0.01%
30,915
+13,362
+76% +$327K
KNOP icon
2314
KNOT Offshore Partners
KNOP
$362M
$741K ﹤0.01%
53,906
-12,394
-19% -$170K
DBEU icon
2315
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$740K ﹤0.01%
26,857
-12,640
-32% -$332K
MCR
2316
DELISTED
MFS Charter Income Trust
MCR
$737K ﹤0.01%
92,704
-18,393
-17% -$146K
GOOS
2317
Canada Goose Holdings
GOOS
$844M
$735K ﹤0.01%
31,665
-10,688
-25% -$237K
NSA
2318
DELISTED
National Storage Affiliates Trust
NSA
$735K ﹤0.01%
25,660
+4,032
+19% +$116K
BE icon
2319
Bloom Energy
BE
$69.6B
$734K ﹤0.01%
67,462
+966
+1% +$7.54K
MYJ
2320
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$734K ﹤0.01%
53,967
+12,000
+29% +$160K
FATE icon
2321
Fate Therapeutics
FATE
$294M
$733K ﹤0.01%
21,350
-900
-4% -$26.8K
MNRO icon
2322
Monro
MNRO
$359M
$733K ﹤0.01%
13,349
+501
+4% +$26.7K
MPA icon
2323
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$733K ﹤0.01%
54,049
+2,000
+4% +$26.5K
WBK
2324
DELISTED
Westpac Banking Corporation
WBK
$733K ﹤0.01%
58,582
-73,634
-56% -$807K
CPZ
2325
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$732K ﹤0.01%
47,279
+37,156
+367% +$564K
91 92
93
94 95

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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.