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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
USAC icon
2401
USA Compression Partners
USAC
$3.78B
$656K ﹤0.01%
60,401
-583
-1% -$5.76K
CSM icon
2402
ProShares Large Cap Core Plus
CSM
$537M
$652K ﹤0.01%
18,374
-9,240
-33% -$311K
XES icon
2403
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$651K ﹤0.01%
+19,690
New +$597K
NCZ
2404
Virtus Convertible & Income Fund II
NCZ
$306M
$650K ﹤0.01%
41,531
+322
+0.8% +$4.63K
SJI
2405
DELISTED
South Jersey Industries, Inc.
SJI
$650K ﹤0.01%
26,019
-67,720
-72% -$1.79M
GKOS icon
2406
Glaukos
GKOS
$11.2B
$648K ﹤0.01%
16,870
-3,088
-15% -$115K
KLDW
2407
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$647K ﹤0.01%
18,686
-8,289
-31% -$269K
SANM icon
2408
Sanmina
SANM
$11.1B
$644K ﹤0.01%
25,733
+4,262
+20% +$112K
FCFS icon
2409
FirstCash
FCFS
$9.14B
$641K ﹤0.01%
9,493
+3,299
+53% +$232K
CBT icon
2410
Cabot Corp
CBT
$4.45B
$640K ﹤0.01%
17,265
-482
-3% -$16.1K
VKQ icon
2411
Invesco Municipal Trust
VKQ
$550M
$640K ﹤0.01%
54,419
+3,246
+6% +$37.5K
EVOP
2412
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$638K ﹤0.01%
27,967
+192
+0.7% +$3.82K
IBMN
2413
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$636K ﹤0.01%
22,828
+2,493
+12% +$68.5K
KOF icon
2414
Coca-Cola Femsa
KOF
$22.9B
$636K ﹤0.01%
14,512
-1,756
-11% -$73.9K
MUJ icon
2415
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$636K ﹤0.01%
47,461
+13,500
+40% +$173K
COTY icon
2416
Coty
COTY
$2.42B
$633K ﹤0.01%
141,521
+53,569
+61% +$260K
INSM icon
2417
Insmed
INSM
$27.6B
$633K ﹤0.01%
23,000
+5,869
+34% +$139K
PDI icon
2418
PIMCO Dynamic Income Fund
PDI
$7.33B
$630K ﹤0.01%
25,487
+857
+3% +$20.5K
PSEC icon
2419
Prospect Capital
PSEC
$1.18B
$630K ﹤0.01%
123,247
+17,266
+16% +$80.8K
NKTR icon
2420
Nektar Therapeutics
NKTR
$2.57B
$627K ﹤0.01%
1,804
+94
+5% +$29.3K
FGM icon
2421
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$625K ﹤0.01%
15,432
-1,245
-7% -$46K
FPL
2422
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$624K ﹤0.01%
145,091
+70,488
+94% +$316K
RSPC icon
2423
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$623K ﹤0.01%
25,261
+12,599
+100% +$294K
AERI
2424
DELISTED
Aerie Pharmaceuticals
AERI
$623K ﹤0.01%
42,240
+215
+0.5% +$3.18K
ESGV icon
2425
Vanguard ESG US Stock ETF
ESGV
$13.7B
$622K ﹤0.01%
11,031
-170
-2% -$8.94K
95 96
97
98 99

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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.