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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
KNX icon
2326
Knight Transportation
KNX
$11.6B
$732K ﹤0.01%
17,553
-3,846
-18% -$147K
TPTX
2327
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$732K ﹤0.01%
+11,332
New +$654K
FEZ icon
2328
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$728K ﹤0.01%
20,482
-13,211
-39% -$426K
NMIH icon
2329
NMI Holdings
NMIH
$3.38B
$728K ﹤0.01%
45,256
+23,811
+111% +$339K
PTY icon
2330
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$728K ﹤0.01%
46,929
+981
+2% +$14.2K
GLOG
2331
DELISTED
GASLOG LTD
GLOG
$728K ﹤0.01%
258,973
-24,406
-9% -$88.9K
APA icon
2332
APA Corp
APA
$14B
$722K ﹤0.01%
53,451
+3,083
+6% +$35.2K
H icon
2333
Hyatt Hotels
H
$16.8B
$722K ﹤0.01%
14,350
+3,396
+31% +$181K
SLYG icon
2334
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$722K ﹤0.01%
12,714
+367
+3% +$19.1K
XSMO icon
2335
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$722K ﹤0.01%
19,975
+606
+3% +$20.1K
IGE icon
2336
iShares North American Natural Resources ETF
IGE
$781M
$718K ﹤0.01%
33,103
+19,839
+150% +$413K
IRTC icon
2337
iRhythm Holdings
IRTC
$4.06B
$717K ﹤0.01%
6,188
+1,017
+20% +$112K
MIXT
2338
DELISTED
MIX TELEMATICS LIMITED
MIXT
$716K ﹤0.01%
83,001
+29,516
+55% +$260K
SPB icon
2339
Spectrum Brands
SPB
$2.03B
$714K ﹤0.01%
15,561
-11,510
-43% -$489K
ARNA
2340
DELISTED
Arena Pharmaceuticals Inc
ARNA
$713K ﹤0.01%
11,327
+32
+0.3% +$1.76K
IAT icon
2341
iShares US Regional Banks ETF
IAT
$689M
$711K ﹤0.01%
21,009
+658
+3% +$21.5K
TRTN
2342
DELISTED
Triton International Limited
TRTN
$711K ﹤0.01%
23,514
-9,041
-28% -$269K
SWX icon
2343
Southwest Gas
SWX
$6.68B
$710K ﹤0.01%
10,289
-2,895
-22% -$211K
BME icon
2344
BlackRock Health Sciences Trust
BME
$577M
$708K ﹤0.01%
17,362
-3,930
-18% -$159K
LGIH icon
2345
LGI Homes
LGIH
$1.32B
$708K ﹤0.01%
8,041
-6,394
-44% -$448K
PBA icon
2346
Pembina Pipeline
PBA
$28.4B
$708K ﹤0.01%
28,322
-233,575
-89% -$5.4M
TECK icon
2347
Teck Resources
TECK
$32.4B
$708K ﹤0.01%
67,575
+37,359
+124% +$343K
MCHI icon
2348
iShares MSCI China ETF
MCHI
$6.14B
$707K ﹤0.01%
10,805
-4,293
-28% -$264K
NPV icon
2349
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$705K ﹤0.01%
49,404
-4,496
-8% -$59.4K
BRX icon
2350
Brixmor Property Group
BRX
$9.12B
$704K ﹤0.01%
54,904
-11,161
-17% -$126K
92 93
94
95 96

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.