We are live on ! Find out more
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
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$38.5B
$54.2M 0.07%
689,559
-142,446
-17% -$10.8M
NOBL icon
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$53.8M 0.07%
1,597,218
-300,610
-16% -$9.68M
PPL
228
PPL Corp
PPL
$26.4B
$53.7M 0.07%
2,077,711
-618,068
-23% -$16.1M
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$53.6M 0.07%
644,890
-90,868
-12% -$7.1M
VFC icon
230
VF Corp
VFC
$5.89B
$53.5M 0.07%
877,130
+62,701
+8% +$3.65M
IRM icon
231
Iron Mountain
IRM
$36.3B
$53.1M 0.07%
2,035,144
-137,630
-6% -$3.48M
QQEW icon
232
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$52.5M 0.07%
656,570
+20,532
+3% +$1.5M
RSG icon
233
Republic Services
RSG
$65.6B
$52.3M 0.07%
637,060
-12,380
-2% -$998K
FNF icon
234
Fidelity National Financial
FNF
$13.2B
$52.2M 0.07%
1,770,216
+418,074
+31% +$11.5M
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$52.2M 0.07%
953,586
+122,241
+15% +$6.59M
AES icon
236
AES
AES
$10.5B
$52.1M 0.07%
3,597,974
+4,329
+0.1% +$56.9K
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$52M 0.07%
929,256
-154,920
-14% -$8.05M
CLX icon
238
Clorox
CLX
$13B
$51.8M 0.07%
235,941
+4,340
+2% +$867K
SNY icon
239
Sanofi
SNY
$104B
$51.7M 0.07%
1,013,178
-91,600
-8% -$4.45M
AMAT icon
240
Applied Materials
AMAT
$420B
$51.4M 0.07%
849,968
+125,977
+17% +$6.8M
TRV icon
241
Travelers Companies
TRV
$79.1B
$50.9M 0.07%
446,177
+8,847
+2% +$932K
SPLK
242
DELISTED
Splunk Inc
SPLK
$50.9M 0.07%
256,068
+2,702
+1% +$427K
DG icon
243
Dollar General
DG
$27.2B
$49.8M 0.07%
261,540
+28,905
+12% +$5.23M
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$49.6M 0.07%
1,663,415
-63,676
-4% -$1.92M
TDOC icon
245
Teladoc Health
TDOC
$1.29B
$49.4M 0.07%
258,823
+16,711
+7% +$2.93M
PDP icon
246
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$49.3M 0.07%
731,704
-179,378
-20% -$11.2M
PPG icon
247
PPG Industries
PPG
$25.9B
$49.1M 0.07%
462,790
-12,552
-3% -$1.21M
IYW icon
248
iShares US Technology ETF
IYW
$25.4B
$49.1M 0.07%
727,620
+12,896
+2% +$778K
MKC icon
249
McCormick & Company Non-Voting
MKC
$14.3B
$49.1M 0.07%
546,932
+56,824
+12% +$4.68M
GDX icon
250
VanEck Gold Miners ETF
GDX
$27.3B
$48.7M 0.07%
1,327,662
+127,125
+11% +$4.18M
8 9
10
11 12

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.