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
ETN icon
2551
CALL
Eaton
ETN
$176B
$492K ﹤0.01%
264,300
+122,300
+86% +$10.1M
PD icon
2552
PagerDuty
PD
$932M
$492K ﹤0.01%
17,185
+939
+6% +$22.6K
GXC icon
2553
State Street SPDR S&P China ETF
GXC
$469M
$491K ﹤0.01%
4,677
-422
-8% -$41.5K
IQ icon
2554
iQIYI
IQ
$1.31B
$491K ﹤0.01%
21,172
-22,657
-52% -$420K
ISCV icon
2555
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$491K ﹤0.01%
+14,187
New +$464K
JPUS
2556
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$491K ﹤0.01%
7,082
-1,281
-15% -$85.3K
NWS icon
2557
News Corp Class B
NWS
$17.8B
$490K ﹤0.01%
41,010
-6,169
-13% -$66.8K
QDEF icon
2558
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$490K ﹤0.01%
11,709
+313
+3% +$12.7K
TSEM icon
2559
Tower Semiconductor
TSEM
$28.6B
$490K ﹤0.01%
25,658
-598
-2% -$11.4K
DBX icon
2560
Dropbox
DBX
$7.81B
$489K ﹤0.01%
22,451
+4,259
+23% +$90K
MUR icon
2561
Murphy Oil
MUR
$4.99B
$489K ﹤0.01%
35,442
-48,708
-58% -$560K
CNTY icon
2562
Century Casinos
CNTY
$35.2M
$488K ﹤0.01%
117,600
-36,200
-24% -$152K
PDD icon
2563
Pinduoduo
PDD
$120B
$488K ﹤0.01%
+5,687
New +$342K
GRPM icon
2564
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$487K ﹤0.01%
8,396
-4,364
-34% -$233K
ETX
2565
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$486K ﹤0.01%
23,831
-478
-2% -$9.56K
EFF
2566
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$486K ﹤0.01%
+35,151
New +$463K
EDIV icon
2567
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$485K ﹤0.01%
19,625
-7,086
-27% -$172K
LX
2568
LexinFintech Holdings
LX
$236M
$485K ﹤0.01%
45,556
-14,196
-24% -$126K
CSB icon
2569
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$484K ﹤0.01%
13,178
+539
+4% +$18.5K
CUT icon
2570
Invesco MSCI Global Timber ETF
CUT
$33.5M
$484K ﹤0.01%
19,722
-4,591
-19% -$106K
JJSF icon
2571
J&J Snack Foods
JJSF
$1.7B
$484K ﹤0.01%
3,803
+235
+7% +$29.5K
PDCE
2572
DELISTED
PDC Energy, Inc.
PDCE
$484K ﹤0.01%
38,900
-790
-2% -$9.45K
NXR
2573
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$484K ﹤0.01%
29,866
+1,000
+3% +$15.5K
GRUB
2574
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$484K ﹤0.01%
3,442
-2,171
-39% -$230K
GATX icon
2575
GATX Corp
GATX
$6.33B
$483K ﹤0.01%
7,928
-2,849
-26% -$171K
101 102
103
104 105

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.