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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
PEN icon
2526
Penumbra
PEN
$12.9B
$522K ﹤0.01%
2,917
-51
-2% -$8.85K
SILV
2527
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$521K ﹤0.01%
56,756
+12,967
+30% +$97.4K
BA icon
2528
PUT
Boeing
BA
$182B
$520K ﹤0.01%
3,400
-100
-3% -$15.4K
ONEQ icon
2529
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$520K ﹤0.01%
13,310
-120
-0.9% -$4.25K
GTN icon
2530
Gray Television
GTN
$520M
$519K ﹤0.01%
37,221
+537
+1% +$6.88K
MRTX
2531
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$519K ﹤0.01%
4,547
+110
+2% +$10.7K
MAXR
2532
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$519K ﹤0.01%
+28,913
New +$374K
FULT icon
2533
Fulton Financial
FULT
$4.69B
$518K ﹤0.01%
49,234
-19,703
-29% -$214K
NRK icon
2534
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$518K ﹤0.01%
40,221
-24,861
-38% -$309K
AXU
2535
DELISTED
Alexco Resource Corp
AXU
$518K ﹤0.01%
230,546
+20,250
+10% +$37.5K
IHTA
2536
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$516K ﹤0.01%
66,633
+21,259
+47% +$143K
MORN icon
2537
Morningstar
MORN
$7.76B
$515K ﹤0.01%
3,652
-1,243
-25% -$175K
CIM
2538
Chimera Investment
CIM
$993M
$513K ﹤0.01%
17,778
+4,380
+33% +$113K
PRDO icon
2539
Perdoceo Education
PRDO
$1.99B
$513K ﹤0.01%
+32,213
New +$461K
MJ icon
2540
Amplify Alternative Harvest ETF
MJ
$112M
$512K ﹤0.01%
3,318
+249
+8% +$37.6K
PXI icon
2541
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$510K ﹤0.01%
33,636
+17,648
+110% +$256K
VSMV icon
2542
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$510K ﹤0.01%
16,593
+2,593
+19% +$76.8K
MVT
2543
DELISTED
BlackRock MuniVest Fund II
MVT
$506K ﹤0.01%
37,296
-2,687
-7% -$35.1K
LASR icon
2544
nLIGHT
LASR
$2.9B
$505K ﹤0.01%
22,701
-5,059
-18% -$95.8K
AADR icon
2545
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$503K ﹤0.01%
9,493
-9,349
-50% -$443K
PXH icon
2546
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$503K ﹤0.01%
29,074
-11,703
-29% -$196K
NGHC
2547
DELISTED
National General Holdings Corp
NGHC
$498K ﹤0.01%
23,044
-694
-3% -$13.1K
JELD icon
2548
JELD-WEN Holding
JELD
$170M
$496K ﹤0.01%
30,807
-2,244
-7% -$29.6K
IAGG icon
2549
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$494K ﹤0.01%
8,873
-2,000
-18% -$111K
EPP icon
2550
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$493K ﹤0.01%
12,412
-6,909
-36% -$258K
100 101
102
103 104

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.