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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
SYBT icon
2626
Stock Yards Bancorp
SYBT
$2.64B
$451K ﹤0.01%
11,222
-860
-7% -$28K
FFBC icon
2627
First Financial Bancorp
FFBC
$3.6B
$450K ﹤0.01%
32,383
+208
+0.6% +$2.87K
MFIC icon
2628
MidCap Financial Investment
MFIC
$811M
$450K ﹤0.01%
46,989
-11,737
-20% -$106K
GLO
2629
Clough Global Opportunities Fund
GLO
$257M
$449K ﹤0.01%
51,554
+17,199
+50% +$138K
BPY
2630
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$449K ﹤0.01%
45,350
+26,820
+145% +$263K
VRA icon
2631
Vera Bradley
VRA
$94.7M
$448K ﹤0.01%
100,889
-322
-0.3% -$1.6K
SWT
2632
DELISTED
Stanley Black & Decker, Inc.
SWT
$447K ﹤0.01%
5,000
+2,000
+67% +$163K
EPR icon
2633
EPR Properties
EPR
$4.73B
$445K ﹤0.01%
13,438
-32,947
-71% -$978K
EES icon
2634
WisdomTree US SmallCap Earnings Fund
EES
$736M
$444K ﹤0.01%
15,636
-1,279
-8% -$33.3K
FSLR icon
2635
First Solar
FSLR
$24B
$444K ﹤0.01%
8,962
-110
-1% -$4.91K
PRO
2636
DELISTED
PROS Holdings
PRO
$444K ﹤0.01%
10,000
– –
JCAP
2637
DELISTED
Jernigan Capital, Inc.
JCAP
$444K ﹤0.01%
32,446
-2,318
-7% -$29.8K
DOMO icon
2638
Domo
DOMO
$187M
$443K ﹤0.01%
+13,771
New +$306K
ENPH icon
2639
Enphase Energy
ENPH
$5.39B
$443K ﹤0.01%
9,305
-89
-0.9% -$4.25K
HOPE icon
2640
Hope Bancorp
HOPE
$1.85B
$443K ﹤0.01%
48,084
-1,308
-3% -$11.7K
DIV icon
2641
Global X SuperDividend US ETF
DIV
$780M
$442K ﹤0.01%
29,461
+596
+2% +$8.73K
BECN
2642
DELISTED
Beacon Roofing Supply, Inc.
BECN
$442K ﹤0.01%
16,744
-431
-3% -$9.63K
BSL
2643
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$440K ﹤0.01%
34,248
-3,009
-8% -$37K
AIFU
2644
AIFU Inc
AIFU
$218M
$440K ﹤0.01%
55
+2
+4% +$15.7K
CVET
2645
DELISTED
Covetrus, Inc. Common Stock
CVET
$440K ﹤0.01%
24,587
+595
+2% +$7.82K
SYE
2646
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$440K ﹤0.01%
5,350
– –
FLGT icon
2647
Fulgent Genetics
FLGT
$513M
$439K ﹤0.01%
27,420
+14,585
+114% +$223K
DKS icon
2648
Dick's Sporting Goods
DKS
$18.1B
$437K ﹤0.01%
10,585
-211
-2% -$6.7K
IRL
2649
DELISTED
NEW IRELAND FUND INC
IRL
$437K ﹤0.01%
56,356
+6,346
+13% +$44.8K
BPYU
2650
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$437K ﹤0.01%
43,870
-7,480
-15% -$75.2K
104 105
106
107 108

Similar funds

RJFSA
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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
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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.