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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
SNSR icon
2451
Global X Internet of Things ETF
SNSR
$224M
$589K ﹤0.01%
24,283
+5,229
+27% +$114K
FCG icon
2452
First Trust Natural Gas ETF
FCG
$639M
$588K ﹤0.01%
78,601
+31,928
+68% +$228K
TBCH
2453
Turtle Beach Corp
TBCH
$230M
$588K ﹤0.01%
+39,914
New +$412K
IOSP icon
2454
Innospec
IOSP
$2.31B
$587K ﹤0.01%
7,593
+307
+4% +$22.4K
LSI
2455
DELISTED
Life Storage, Inc.
LSI
$587K ﹤0.01%
9,278
-912
-9% -$56.6K
NKX icon
2456
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$585K ﹤0.01%
39,213
-3,358
-8% -$48.4K
CNO icon
2457
CNO Financial Group
CNO
$5.07B
$584K ﹤0.01%
37,478
-878
-2% -$12.1K
EWX icon
2458
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$582K ﹤0.01%
14,242
-633
-4% -$23.7K
IXC icon
2459
iShares Global Energy ETF
IXC
$2.74B
$581K ﹤0.01%
29,745
+7,253
+32% +$142K
TCBK icon
2460
TriCo Bancshares
TCBK
$1.86B
$581K ﹤0.01%
19,093
-8,200
-30% -$234K
VSGX icon
2461
Vanguard ESG International Stock ETF
VSGX
$6.83B
$581K ﹤0.01%
12,072
+58
+0.5% +$2.62K
JPT
2462
DELISTED
Nuveen Preferred and Income Fund
JPT
$580K ﹤0.01%
25,797
+4,647
+22% +$99K
HBNC icon
2463
Horizon Bancorp
HBNC
$1.05B
$579K ﹤0.01%
54,136
+19,952
+58% +$204K
ESGR
2464
DELISTED
Enstar Group
ESGR
$578K ﹤0.01%
3,785
-355
-9% -$52.3K
OMF icon
2465
OneMain Financial
OMF
$7.51B
$578K ﹤0.01%
23,547
-53,617
-69% -$1.22M
VIV icon
2466
Telefônica Brasil
VIV
$18.1B
$577K ﹤0.01%
65,119
-4,732
-7% -$42.9K
MFL
2467
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$577K ﹤0.01%
44,607
-13,102
-23% -$167K
BFO
2468
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$576K ﹤0.01%
39,029
+13,866
+55% +$202K
MYF
2469
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$575K ﹤0.01%
42,742
+1,220
+3% +$15.7K
LIT icon
2470
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$574K ﹤0.01%
18,146
+3,699
+26% +$99.6K
MOO icon
2471
VanEck Agribusiness ETF
MOO
$972M
$574K ﹤0.01%
9,548
-650
-6% -$36.7K
PCG icon
2472
PG&E
PCG
$38.5B
$574K ﹤0.01%
64,701
+24,274
+60% +$264K
DB icon
2473
Deutsche Bank
DB
$72.1B
$573K ﹤0.01%
60,195
+1,102
+2% +$8.54K
BWX icon
2474
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$572K ﹤0.01%
19,787
+4,330
+28% +$122K
DRNA
2475
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$571K ﹤0.01%
22,478
-155
-0.7% -$3.34K
97 98
99
100 101

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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.