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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
ESLT icon
2351
Elbit Systems
ESLT
$36.5B
$704K ﹤0.01%
5,143
+1,611
+46% +$218K
SLF icon
2352
Sun Life Financial
SLF
$44.4B
$703K ﹤0.01%
19,137
+1,111
+6% +$38.2K
ETFC
2353
DELISTED
E*Trade Financial Corporation
ETFC
$701K ﹤0.01%
14,101
-1,221
-8% -$52.6K
MLP icon
2354
Maui Land & Pineapple Co
MLP
$310M
$700K ﹤0.01%
63,075
+21,725
+53% +$228K
WDFC icon
2355
WD-40
WDFC
$3.12B
$700K ﹤0.01%
3,531
-272
-7% -$49.3K
GTY
2356
Getty Realty Corp
GTY
$2.04B
$699K ﹤0.01%
23,552
+867
+4% +$23K
QABA icon
2357
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$699K ﹤0.01%
19,792
-2,109
-10% -$72K
LEMB icon
2358
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$695K ﹤0.01%
17,034
-657
-4% -$25.7K
APLE icon
2359
Apple Hospitality REIT
APLE
$3.71B
$694K ﹤0.01%
71,836
-35,549
-33% -$338K
TTEK icon
2360
Tetra Tech
TTEK
$9.09B
$694K ﹤0.01%
43,875
-55
-0.1% -$835
SPH icon
2361
Suburban Propane Partners
SPH
$1.18B
$693K ﹤0.01%
48,490
-24,418
-33% -$350K
PSCT icon
2362
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$692K ﹤0.01%
23,844
-14,748
-38% -$397K
TAL icon
2363
TAL Education Group
TAL
$6.58B
$691K ﹤0.01%
10,098
-644
-6% -$36.8K
TXMD icon
2364
TherapeuticsMD
TXMD
$24.1M
$690K ﹤0.01%
11,033
-2
-0% -$116
YYY icon
2365
Amplify CEF High Income ETF
YYY
$746M
$688K ﹤0.01%
+48,065
New +$668K
RFUN
2366
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$688K ﹤0.01%
27,791
-10,895
-28% -$266K
NVMI
2367
Nova
NVMI
$13.1B
$687K ﹤0.01%
14,265
+2,689
+23% +$114K
AFG icon
2368
American Financial Group
AFG
$12B
$685K ﹤0.01%
10,801
+124
+1% +$7.99K
IGI
2369
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$684K ﹤0.01%
31,644
+964
+3% +$20.2K
BRMK
2370
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$684K ﹤0.01%
72,190
-2,000
-3% -$16.9K
SP
2371
DELISTED
SP Plus Corporation
SP
$681K ﹤0.01%
+32,888
New +$678K
JRO
2372
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$681K ﹤0.01%
86,795
-4,446
-5% -$34.2K
KIM icon
2373
Kimco Realty
KIM
$16.2B
$680K ﹤0.01%
52,972
-34,385
-39% -$383K
CLGX
2374
DELISTED
Corelogic, Inc.
CLGX
$680K ﹤0.01%
10,116
-1,909
-16% -$84.8K
NHA
2375
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$678K ﹤0.01%
68,600
+13,639
+25% +$132K
93 94
95
96 97

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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
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.